Barclays 2014 Annual Report Download - page 203

barclays.com/annualreport Barclays PLC Annual Report 2014 I 201
Asset encumbrance
Encumbered
assets Unencumbered assets
Unencumbered – cannot be
pledged as collateral
On-balance sheet
As at 31 December 2013 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 43.8 – 43.8 – – –
Trading portfolio assets 130.6 69.9 60.7 – – –
Financial assets at fair value 36.6 0.6 8.8 21.0 0.9 5.3
Derivative financial instruments 348.7 –––– 348.7
Loans and advances – banksb 16.6 – 5.6 4.0 7.0 –
Loans and advances – customersb 324.7 66.8 66.1 191.8 – –
Cash collateral and settlement balances 96.7 56.0 – – 40.7 –
Available for sale financial investments 86.8 9.1 73.9 0.5 3.3 –
Reverse repurchase agreements 186.8 –––– 186.8
Other financial assets 20.2 – – – 20.2 –
Total on-balance sheet 1,291.5 202.4 258.9 217.3 72.1 540.8
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 428.3 356.0 72.3 – 1.5
Total unencumbered collateral 331.2 217.3 73.6
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.
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