Barclays 2013 Annual Report Download - page 226

Risk review
Funding risk – Liquidity continued
Maturity analysis of off-balance sheet commitments received (including BAGL)a
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
Guarantees, letters of credit and credit insurance 10,114 181 644 155 11,094
Forward starting repurchase agreements – 14,334 – – 14,334
Total off balance sheet commitments received 10,114 14,515 644 155 25,428
As at 31 December 2012
Guarantees, letters of credit and credit insurance 9,108 207 760 303 10,378
Forward starting repurchase agreements – 22,831 – – 22,831
Total off balance sheet commitments received 9,108 23,038 760 303 33,209
Maturity analysis of off-balance sheet commitments given (including BAGL) (audited)a
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
Contingent liabilities 17,873 1,583 1,174 554 21,184
Documentary credits and other short term trade related transactions 504 188 88 – 780
Forward starting reverse repurchase agreements – 19,936 – – 19,936
Standby facilities, credit lines and other commitments 247,045 3,845 3,514 451 254,855
Total off balance sheet commitments given 265,422 25,552 4,776 1,005 296,755
As at 31 December 2012
Contingent liabilities 18,419 2,123 1,077 642 22,261
Documentary credits and other short term trade related transactions 134 732 111 50 1,027
Forward starting reverse repurchase agreements – 23,549 – – 23,549
Standby facilities, credit lines and other commitments 239,881 4,459 3,045 431 247,816
Total off balance sheet commitments given 258,434 30,863 4,233 1,123 294,653
Note
a The presentation of the tables for off balances sheet commitments received and given has been enhanced in line with the Enhanced Disclosure Taskforce recommendations.
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224 Barclays PLC Annual Report 2013