Barclays 2015 Annual Report Download - page 149

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home.barclays/annualreport Barclays PLC Annual Report 2015 I 147
Maximum exposure and effects of collateral and other credit enhancements (audited)
As at 31 December 2014
Maximum
exposure
£m
Netting
and set-off
£m
Collateral Risk
transfer
£m
Net
exposure
£m
Cash
£m
Non-cash
£m
On-balance sheet:
Cash and balances at central banks 39,695 – – – – 39,695
Items in the course of collection from other banks 1,210 – – – – 1,210
Trading portfolio assets:
Debt securities 65,997 – – – – 65,997
Traded loans 2,693 – – – – 2,693
Total trading portfolio assets 68,690 – – – – 68,690
Financial assets designated at fair value:
Loans and advances 20,198 – (48) (6,657) (291) 13,202
Debt securities 4,448 – – – – 4,448
Reverse repurchase agreements 5,236 – – (4,803) – 433
Other financial assets 469 – – – – 469
Total financial assets designated at fair value 30,351 – (48) (11,460) (291) 18,552
Derivative financial instruments 439,909 (353,631) (44,047) (8,231) (6,653) 27,347
Loans and advances to banks 42,111 (1,012) – (3,858) (176) 37,065
Loans and advances to customers:
Home loans 166,974 – (274) (164,389) (815) 1,496
Credit cards, unsecured and other retail lending 69,022 – (954) (16,433) (1,896) 49,739
Corporate loans 191,771 (9,162) (620) (40,201) (5,122) 136,666
Total loans and advances to customers 427,767 (9,162) (1,848) (221,023) (7,833) 187,901
Reverse repurchase agreements and other similar secured lending 131,753 – – (130,135) – 1,618
Available for sale debt securities 85,539 – – (938) (432) 84,169
Other assets 1,680 – – – – 1,680
Total on-balance sheet 1,268,705 (363,805) (45,943) (375,645) (15,385) 467,927
Off-balance sheet:
Contingent liabilities 21,263 – (781) (848) (270) 19,364
Documentary credits and other short-term trade-related transactions 1,091 – (6) (8) (3) 1,074
Forward starting reverse repurchase agreements 13,856 – – (13,841) – 15
Standby facilities, credit lines and other commitments 276,315 – (457) (17,385) (793) 257,680
Total off-balance sheet 312,525 – (1,244) (32,082) (1,066) 278,133
Total 1,581,230 (363,805) (47,187) (407,727) (16,451) 746,060
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