Barclays 2013 Annual Report Download - page 225

Contractual maturity of financial liabilities on an undiscounted basis
The table below presents the cash flows payable by the Group under financial liabilities by remaining contractual maturities at the balance sheet
date. The amounts disclosed in the table are the contractual undiscounted cash flows of all financial liabilities (i.e. nominal values).
The balances in the below table do not agree directly to the balances in the consolidated balance sheet as the table incorporates all cash flows,
on an undiscounted basis, related to both principal as well as those associated with all future coupon payments.
Derivative financial instruments held for trading and trading portfolio liabilities are included in the on demand column at their fair value.
Financial liabilities designated at fair value in respect of linked liabilities under investment contracts have been excluded from this analysis as the
Group is not exposed to liquidity risk arising from them.
Contractual maturity of financial liabilities – undiscounted (including BAGL) (audited)
On demand
£m
Within one
year
£m
Over one
year but not
more than
five years
£m
Over five
years
£m
Total
£m
As at 31 December 2013
Deposits from banks 7,005 42,923 4,956 70 54,954
Items in the course of collection due to other banks 1,037 333 – – 1,370
Customer accounts 293,708 124,023 8,175 5,077 430,983
Repurchase agreements and other similar secured lending 76 195,246 1,431 – 196,753
Trading portfolio liabilities 53,464 – – – 53,464
Financial liabilities designated at fair value 636 21,659 29,037 20,777 72,109
Derivative financial instruments 319,361 45 450 1,246 321,102
Debt securities in issue 72 48,333 29,192 14,813 92,410
Subordinated liabilities – 1,468 7,082 19,117 27,667
Other financial liabilities – 3,471 1,478 – 4,949
Total financial liabilities 675,359 437,501 81,801 61,100 1,255,761
At 31 December 2012
Deposits from banks 8,619 59,677 7,629 1,267 77,192
Items in the course of collection due to other banks 1,463 124 – – 1,587
Customer accounts 255,747 113,220 14,492 3,624 387,083
Repurchase agreements and other similar secured lending 394 215,435 1,357 – 217,186
Trading portfolio liabilities 44,794 – – – 44,794
Financial liabilities designated at fair value 1,434 21,480 35,886 24,301 83,101
Derivative financial instruments 459,587 144 1,193 2,079 463,003
Debt securities in issue 1,467 60,396 46,742 16,566 125,171
Subordinated liabilities – 1,948 6,284 24,266 32,498
Other financial liabilities – 4,080 641 – 4,721
Total financial liabilities 773,505 476,504 114,224 72,103 1,436,336
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