Barclays 2012 Annual Report Download - page 123

The strategic report Governance Risk review Financial review Financial statements Risk management Shareholder information
Note
a 2011 amounts have been restated to include analysis of other contingent liabilities of £7.8bn, identified as being exposed to credit risk.
Credit risk concentrations by industry (audited)
As at 31 December 2011 Banks
£m
Other
financial
institu-
tions
£m
Manu-
facturing
£m
Const-
ruction
and
property
£m
Govern-
ment and
central
bank
£m
Energy
and
water
£m
Wholesale
and retail
distrib-
ution and
leisure
£m
Business
and other
services
£m
Home
loans
£m
Cards,
unsecured
loans and
other
personal
lending
£m
Other
£m
Total
£m
On-balance sheet:
Cash and balances
at central banks – – – – 106,894 – – – – – – 106,894
Items in the course
of collection from other
banks 1,810 – – – 2 – – – – – – 1,812
Trading portfolio assets 4,857 27,992 1,585 480 83,631 3,191 448 1,773 – – 781 124,738
Financial assets
designated at fair value 6,050 3,320 75 10,447 6,354 1,053 332 3,547 – 1 450 31,629
Derivative financial
instruments 401,465 96,781 4,044 4,853 8,321 12,960 3,309 3,928 – 19 3,284 538,964
Loans and advances
to banks 44,707 – – – 2,739 – – – – – – 47,446
Loans and advances
to customers – 89,650 12,904 28,711 6,129 7,414 16,206 26,300 171,272 50,062 23,286 431,934
Reverse repurchase
agreements and other
similar secured lending 61,544 86,930 195 201 3,842 127 63 235 – – 528 153,665
Available for sale
debtsecurities 15,961 7,142 213 137 38,511 126 90 820 370 – 240 63,610
Other assets 506 374 – 54 492 – 7 310 2 818 57 2,620
Total on-balance sheet 536,900 312,189 19,016 44,883 256,915 24,871 20,455 36,913 171,644 50,900 28,626 1,503,312
Off-balance sheet:
Securities lending
arrangements – 35,996 – – – – – – – – – 35,996
Guarantees and letters
of credit pledged as
collateral security 990 3,947 1,534 757 630 1,615 913 2,213 – 310 1,272 14,181
Acceptances,
endorsements and other
contingent liabilitiesa599 1,214 1,075 459 7 865 527 2,945 – 38 537 8,266
Documentary credits and
other short term trade
related transactions 428 128 40 1 – – 215 480 – 65 1 1,358
Standby facilities, credit
lines and other
commitments 785 32,511 23,429 9,114 3,573 20,764 12,052 17,012 15,663 90,062 15,317 240,282
Total off-balance sheet 2,802 73,796 26,078 10,331 4,210 23,244 13,707 22,650 15,663 90,475 17,127 300,083
Total 539,702 385,985 45,094 55,214 261,125 48,115 34,162 59,563 187,307 141,375 45,753 1,803,395
barclays.com/annualreport Barclays PLC Annual Report 2012 I 121