Barclays 2014 Annual Report Download - page 202

200 I Barclays PLC Annual Report 2014 barclays.com/annualreport
Risk performance
Funding risk – Liquidity
Risk review
Asset encumbrance
Encumbered
assets Unencumbered assets
Unencumbered – cannot be
pledged as collateral
On-balance sheet
As at 31 December 2014 Assetsa
£bn
Assets
pledged
as collateral
£bn
Readily
available
assets
£bn
Available as
collateral
£bn
Not
available
as collateral
£bn
Derivatives
and reverse
repurchase
agreements
£bn
Cash and balances at central banks 37.8 – 37.8 – – –
Trading portfolio assets 111.9 50.7 61.2 – – –
Financial assets at fair value 34.2 2.3 3.5 20.7 2.5 5.2
Derivative financial instruments 438.6 – – – – 438.6
Loans and advances – banksb 19.5 – 8.6 9.2 1.7 –
Loans and advances – customersb 311.1 67.3 71.4 172.4 – –
Cash collateral and settlement balances 103.4 72.6 – – 30.8 –
Available for sale financial investments 82.0 9.3 70.0 0.5 2.2 –
Reverse repurchase agreements 131.7 – – – – 131.7
Non current assets held for sale 15.6 6.0 0.2 8.9 0.5 –
Other assets 18.8 – – – 18.8 –
Total on-balance sheet 1,304.6 208.2 252.7 211.7 56.5 575.5
Off-balance sheet
Unencumbered assets
Unencumbered – cannot be
pledged as collateral
Collateral
received
£bn
Collateral
received
of which
on-pledged
£bn
Readily
available
assets
£bn
Available as
collateral
£bn
Not
available
as collateral
£bn
Fair value of securities accepted as collateral 395.7 313.0 79.9 – 2.8
Total unencumbered collateral 332.6 211.7 59.3
Notes
a The amounts included in the table are for the Group excluding BAGL. The assets relating to BAGL amount to £55.4bn (2013: £53bn), of which nil are encumbered assets
(2013: nil). Securities received as collateral by BAGL of £0.7bn have also been excluded (2013: £0.7bn).
b Excluding cash collateral and settlement balances.