Barclays 2013 Annual Report Download - page 249

Financial review
Consolidated summary balance sheet
Note
a Net asset value per share is calculated by dividing shareholders equity, excluding non-controlling and other equity interests, by the number of issued ordinary shares.
As at 31 December 2013
£m
2012
£m
2011
£m
2010
£m
2009
£m
Assets
Cash and balances at central banks 45,687 86,191 106,894 97,630 81,483
Items in the course of collection from other banks 1,282 1,473 1,812 1,384 1,593
Trading portfolio assets 133,069 146,352 152,183 168,867 151,344
Financial assets designated at fair value 38,968 46,629 36,949 41,485 42,568
Derivative financial instruments 324,335 469,156 538,964 420,319 416,815
Available for sale investments 91,756 75,109 68,491 65,110 56,483
Loans and advances to banks 37,853 40,462 47,446 37,799 41,135
Loans and advances to customers 430,411 423,906 431,934 427,942 420,224
Reverse repurchase agreements and other similar secured lending 186,779 176,522 153,665 205,772 143,431
Other assets 22,127 22,535 23,745 23,972 24,664
Total assets 1,312,267 1,488,335 1,562,083 1,490,280 1,379,740
Liabilities
Deposits from banks 54,834 77,012 91,116 77,975 76,446
Items in the course of collection due to banks 1,359 1,587 969 1,321 1,466
Customer accounts 427,902 385,411 366,032 345,788 322,429
Repurchase agreements and other similar secured borrowings 196,748 217,178 207,292 225,534 198,781
Trading portfolio liabilities 53,464 44,794 45,887 72,693 51,252
Financial liabilities designated at fair value 64,796 78,561 87,997 97,729 87,881
Derivative financial instruments 320,634 462,721 527,910 405,516 403,416
Debt securities in issue 86,693 119,525 129,736 156,623 135,902
Subordinated liabilities 21,695 24,018 24,870 28,499 25,816
Other liabilities 20,193 17,542 16,315 18,362 20,310
Total liabilities 1,248,318 1,428,349 1,498,124 1,430,040 1,323,699
Total equity
Called up share capital and share premium 19,887 12,477 12,380 12,339 10,804
Other equity instruments 2,063 – – – –
Other reserves 249 3,674 3,837 1,754 2,628
Retained earnings 33,186 34,464 38,135 34,743 31,408
Total equity excluding non-controlling interests 55,385 50,615 54,352 48,836 44,840
Non-controlling interests 8,564 9,371 9,607 11,404 11,201
Total equity 63,949 59,986 63,959 60,240 56,041
Total liabilities and equity 1,312,267 1,488,335 1,562,083 1,490,280 1,379,740
Risk weighted assets and capital ratios under CRD III
Risk weighted assets 354,809 387,373 390,999 398,031 382,653
Core Tier 1 ratio 13.2% 10.8% 11.0% 10.8% 10.0%
Tier 1 ratio 15.7% 13.2% 12.9% 13.5% 13.0%
Risk asset ratio 19.9% 17.0% 16.4% 16.9% 16.6%
Net asset value per ordinary sharea331p 414p 446p 401p 393p
Number of ordinary shares of Barclays PLC (in millions) 16,113 12,243 12,199 12,182 11,412
Year-end United States Dollar Exchange rate 1.65 1.62 1.54 1.55 1.62
Year-end Euro exchange rate 1.20 1.23 1.19 1.16 1.12
Year-end Rand exchange rate 17.37 13.74 12.52 10.26 11.97
The financial information above is extracted from the published accounts. This information should be read together with the information included
in the accompanying consolidated financial statements. All the comparatives have been restated to reflect the IAS 19 revised standard, however,
only the 2012 comparative has been restated to reflect the IFRS 10 standard.
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