Barclays 2013 Annual Report Download - page 219

Asset encumbrance
Encumbered
assets Unencumbered assets
Unencumbered – cannot be
pledged as collateral
On-balance sheet
As at 31 December 2012 Assetsa
£bn
Assets
pledged as
collateral
£bn
Readily
available
assets
£bn
Available
as collateral
£bn
Not available
as collateral
£bn
Derivatives
and reverse
repos
£bn
Cash and balances at central banks 84.6 – 84.6 – – –
Trading portfolio assets 143.3 85.3 58.0 – – –
Financial assets at fair value 43.5 8.1 6.7 22.2 0.8 5.7
Derivative financial instruments 466.4 – – – – 466.4
Loans and advances – banksb 16.0 – 6.5 2.3 7.2 –
Loans and advances – customersb 325.8 72.9 40.4 212.5 –
Cash collateral and settlement balances 85.1 52.5 32.6 –
Available for sale financial investments 70.3 12.3 54.0 0.4 3.6 –
Reverse repurchase agreements 176.2 – – – – 176.2
Property, plant and equipment 4.9 – – – 4.9 –
Items in the course of collection from other banks 1.1 – – – 1.1 –
Other assets 4.0 – – – 4.0 –
Current tax asset 0.2 – – – 0.2 –
Investment in associates and joint ventures 0.6 – – – 0.6 –
Goodwill and intangible assets 6.5 – – – 6.5 –
Deferred tax assets 3.5 – – – 3.5 –
Retirement benefit assets 0.1 – – – 0.1 –
Total on-balance sheet 1,432.1 231.1 250.2 237.4 65.1 648.3
Off-balance sheet
Unencumbered assets
Unencumbered – cannot be
pledged as collateral
Collateral
received
£bn
Collateral
received
of which
on-pledge
£bn
Readily
available
assets
£bn
Available
as collateral
£bn
Not available
as collateral
£bn
Fair value of securities accepted as collateral 360.5 309.5 50.1 – 0.9
Total unencumbered collateral 300.3 237.4 66.0
Notes
a The amounts included in the table are for the Group excluding BAGL. The assets relating to BAGL amount to £53bn (2012: £50.2bn), of which nil (2012:£0.2bn) are encumbered
assets. Securities received as collected by BAGL of £0.7bn (2012: £0.6bn) have also been excluded.
b Excluding cash collateral and settlement balances.
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