Barclays 2012 Annual Report Download - page 154
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Greece (audited)
Fair value through profit or loss
Trading portfolio Derivatives
Designated
at FV Total
As at 31 December Assets
£m
Liabilities
£m
Net
£m
Assets
£m
Liabilities
£m
Cash
collateral
£m
Net
£m
Assets
£m
2012
£m
2011
£m
Sovereign 3 (2) 1 – – – – – 1 8
Financial institutions – – – 1,181 (231) (950) – – – 2
Corporate 3 – 3 – – – – – 3 3
Fair value through OCI
Available for sale assetsa
As at 31 December Cost
£m
AFS
reserve
£m
2012
Total
£m
2011
Total
£m
Sovereign – – – 6
Held at amortised cost
Loans and advances
As at 31 December Gross
£m
Impairment
allowances
£m
2012
Total
£m
2011
Total
£m
Residential mortgages 8 – 8 5
Corporate 58 – 58 64
Other retail lending 22 (13) 9 18
Off-balance sheet
Contingent liabilities
and commitments
As at 31 December 2012
£m
2011
£m
Financial institutions – 1
Corporate 3 3
Other retail lending 2 22
Note
a ‘Cost’ refers to the fair value of the asset at recognition, less any impairment booked. ‘AFS reserve’ is the cumulative fair value gain or loss on the assets that is held
in equity. ‘Total’ is the fair value of the assets at the balance sheet date.
barclays.com/annualreport152 I Barclays PLC Annual Report 2012
Risk review
Credit risk continued