Barclays 2013 Annual Report Download - page 223

Contractual maturity of financial assets and liabilities (including BAGL) (audited)
As at 31 December 2013
On
demand
£m
Not more
than three
months
£m
Over three
months but
not more
than six
months
£m
Over six
months
but not
more than
nine
months
£m
Over nine
months
but not
more than
one year
£m
Over one
year but
not more
than two
years
£m
Over two
years but
not more
than three
years
£m
Over three
years but
not more
than five
years
£m
Over five
years but
not more
than ten
years
£m
Over ten
years
£m
Total
£m
Assets
Cash and balances at
central banks 38,602 7,085 – – – – – – – – 45,687
Items in the course of
collection from other
banks 894 388 – – – – – – – – 1,282
Trading portfolio assets 133,069 – – – – – – – – – 133,069
Financial assets
designated at fair value 1,029 12,743 654 853 415 2,270 673 1,410 1,035 16,280 37,362
Derivative financial
instruments 321,590 368 163 88 32 283 480 294 545 492 324,335
Loans and advances to
banks 6,558 27,698 973 538 588 295 370 109 63 661 37,853
Loans and advances to
customers 30,422 92,151 7,058 7,459 8,450 30,144 27,201 45,699 60,537 121,290 430,411
Reverse repurchase
agreements and other
similar secured lending 21 172,401 9,119 2,335 2,583 107 – 130 – 83 186,779
Available for sale financial
investments 632 2,633 3,186 2,115 5,722 9,755 14,366 14,767 24,433 14,147 91,756
Other financial assets – 1,693 – – – 305 – – – – 1,998
Total financial assets 532,817 317,160 21,153 13,388 17,790 43,159 43,090 62,409 86,613 152,953 1,290,532
Other assets 21,735
Total assets 1,312,267
Liabilities
Deposits from banks 7,005 40,631 738 1,112 426 4,658 111 137 – 16 54,834
Items in the course of
collection due to other
banks 1,037 322 – – – – – – – – 1,359
Customer accounts 293,708 102,873 8,708 5,928 6,308 3,436 1,587 2,237 1,869 1,248 427,902
Repurchase agreements
and other similar secured
borrowing 76 189,401 4,371 556 914 1,378 17 35 – – 196,748
Trading portfolio liabilities 53,464 – – – – – – – – – 53,464
Financial liabilities
designated at fair value 636 8,215 5,257 4,712 3,425 11,107 6,527 10,138 6,678 6,396 63,091
Derivative financial
instruments 319,361 11 11 13 6 48 157 208 583 236 320,634
Debt securities in issue 72 22,233 10,553 10,812 3,486 11,786 6,705 8,350 10,657 2,039 86,693
Subordinated liabilities – 327 20 177 – 281 6 3,225 10,581 7,078 21,695
Other financial liabilities – 3,471 – – – 1,478 – – – – 4,949
Total financial liabilities 675,359 367,484 29,658 23,310 14,565 34,172 15,110 24,330 30,368 17,013 1,231,369
Other liabilities 16,949
Total liabilities 1,248,318
Cumulative liquidity gap (142,542) (192,866) (201,371) (211,293) (208,068) (199,081) (171,101) (133,022) (76,777) 59,163 63,949
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