Barclays 2015 Annual Report Download - page 199

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Asset encumbrancea
On-balance sheet
As at 31 December 2014 Assets
£bn
Assets encumbered as a result of transactions
with counterparties other than central banks
Other assets (comprising assets encumbered at the central bank
and unencumbered assets)
As a result
of covered
bonds
£bn
As a
result of
securitis-
ations
£bn
Other
£bn
Total
£bn
Assets
positioned
at the
central
banksc
£bn
Assets not positioned at the central bank
Total
£bn
Readily
available
assets
£bn
Available
as
collateral
£bn
Not
available
as
collateral
£bn
Derivatives
and
Reverse
repos
£bn
Cash and balances at central banks 37.8 – – – – – 37.8 – – – 37.8
Trading portfolio assets 111.9 – – 50.7 50.7 – 61.2 – – – 61.2
Financial assets at fair value 34.2 – – 2.3 2.3 – 3.5 20.7 2.5 5.2 31.9
Derivative financial instruments 438.6 – – – – – – – – 438.6 438.6
Loans and advances – banksb 19.5 – – – – – 8.6 9.2 1.7 – 19.5
Loans and advances – customersb 311.1 20.4 9.2 10.3 39.9 93.4 8.7 169.1 – – 271.2
Cash collateral 72.6 – – 72.6 72.6 – – – – – –
Settlement balances 30.8 – – – – – – – 30.8 – 30.8
Available for sale financial
investments 82.0 – – 9.3 9.3 – 70.0 0.5 2.2 – 72.7
Reverse repurchase agreements 131.7 – – – – – – – – 131.7 131.7
Non-current assets held for sale 15.6 – 1.5 – 1.5 5.1 0.2 8.3 0.5 – 14.1
Other financial assets 18.8 – – – – – – – 18.8 – 18.8
Total on-balance sheet 1,304.6 20.4 10.7 145.2 176.3 98.5 190.0 207.8 56.5 575.5 1,128.3
Off-balance sheet
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 269.9 207.8 59.3
Notes
a The format of this disclosure has been updated following the issuance of a ‘Dear CFO’ letter by the PRA. The revised format continues to satisfy the recommendations of the
Enhanced Disclosure Task Force on encumbrance disclosure.
b Excluding cash collateral and settlement balances.
c Includes both encumbered and unencumbered assets. Assets within this category that have been encumbered are disclosed as assets pledged in Note 40 to the financial statements.
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