Barclays 2013 Annual Report Download - page 145

Maximum exposure and effects of collateral and other credit enhancements (audited)
As at 31 December 2013
Maximum
exposure
£m
Netting
and set-off
£m
Collateral Risk
transfer
£m
Net
exposure
£m
Cash
£m
Non-cash
£m
On-balance sheet:
Cash and balances at central banks 45,687 – – – – 45,687
Items in the course of collection from other banks 1,282 – – – – 1,282
Trading portfolio assets: – – – –
Debt securities 84,560 – – – – 84,560
Traded loans 1,647 – – – – 1,647
Total trading portfolio assets 86,207 – – – – 86,207
Financial assets designated at fair value:
Loans and advances 18,695 – – (6,840) (301) 11,554
Debt securities 842 – – – – 842
Reverse repurchase agreements 5,323 – – (5,006) – 317
Other financial assets 678 – – – – 678
Total financial assets designated at fair value 25,538 – – (11,846) (301) 13,391
Derivative financial instruments 324,335 (258,528) (33,511) (7,888) (8,830) 15,578
Loans and advances to banks 37,853 (1,012) – (3,798) (391) 32,652
Loans and advances to customers:
Home loans 179,527 – (239) (176,014) (941) 2,333
Credit cards, unsecured and other retail lending 70,378 (8) (1,182) (18,566) (2,243) 48,379
Corporate loans 180,506 (9,366) (775) (42,079) (7,572) 120,714
Total loans and advances to customers 430,411 (9,374) (2,196) (236,659) (10,756) 171,426
Reverse repurchase agreements and other similar secured lending 186,779 – – (184,896) – 1,883
Available for sale debt securities 91,298 – – (777) – 90,521
Other assets 1,998 – – – – 1,998
Total on-balance sheet 1,231,388 (268,914) (35,707) (445,864) (20,278) 460,625
Off-balance sheet:
Contingent liabilities 19,675 – (1,081) (950) (556) 17,088
Documentary credits and other short-term trade related transactions 780 – (3) (35) (4) 738
Forward starting reverse repurchase agreements 19,936 – – (19,565) – 371
Standby facilities, credit lines and other commitments 254,855 – (1,220) (20,159) (2,529) 230,947
Total off-balance sheet 295,246 – (2,304) (40,709) (3,089) 249,144
Total 1,526,634 (268,914) (38,011) (486,573) (23,367) 709,769
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