Barclays 2012 Annual Report Download - page 235

The strategic report Governance Risk review Financial review Financial statements Risk management Shareholder information
Consolidated financial statements
Consolidated balance sheet
As at 31 December Notes
2012
£m
2011
£m
Assets
Cash and balances at central banks 86,175 106,894
Items in the course of collection from other banks 1,456 1,812
Trading portfolio assets 13 145,030 152,183
Financial assets designated at fair value 14 46,061 36,949
Derivative financial instruments 15 469,146 538,964
Available for sale investments 16 75,109 68,491
Loans and advances to banks 19 40,489 47,446
Loans and advances to customers 19 425,729 431,934
Reverse repurchase agreements and other similar secured lending 22 176,956 153,665
Prepayments, accrued income and other assets 4,360 4,563
Investments in associates and joint ventures 39 570 427
Property, plant and equipment 23 5,754 7,166
Goodwill and intangible assets 24 7,915 7,846
Current tax assets 10 252 374
Deferred tax assets 10 3,016 3,010
Retirement benefit assets 37 2,303 1,803
Total assets 1,490,321 1,563,527
Liabilities
Deposits from banks 77,010 91,116
Items in the course of collection due to other banks 1,573 969
Customer accounts 385,707 366,032
Repurchase agreements and other similar secured borrowing 22 217,342 207,292
Trading portfolio liabilities 13 44,794 45,887
Financial liabilities designated at fair value 17 78,280 87,997
Derivative financial instruments 15 462,468 527,910
Debt securities in issue 119,581 129,736
Subordinated liabilities 31 24,018 24,870
Accruals, deferred income and other liabilities 26 12,232 12,580
Provisions 27 2,766 1,529
Current tax liabilities 10 621 1,397
Deferred tax liabilities 10 719 695
Retirement benefit liabilities 37 253 321
Total liabilities 1,427,364 1,498,331
Shareholders’ equity
Shareholders’ equity excluding non-controlling interests 53,586 55,589
Non-controlling interests 34 9,371 9,607
Total shareholders’ equity 62,957 65,196
Total liabilities and shareholders’ equity 1,490,321 1,563,527
The financial statements on pages 231-311 were approved by the Board of Directors on 5 March 2013 and signed on its behalf by:
Sir David Walker
Group Chairman
Antony Jenkins
Group Chief Executive
Chris Lucas
Group Finance Director
barclays.com/annualreport Barclays PLC Annual Report 2012 I 233