Barclays 2015 Annual Report Download - page 203

home.barclays/annualreport Barclays PLC Annual Report 2015 I 201
Contractual maturity of financial assets and liabilities (including BAGL) (audited)
As at
31 December 2015
On
demand
£m
Not more
than three
months
£m
Over three
months
but not
more
than six
months
£m
Over six
months
but not
more
than nine
months
£m
Over nine
months
but not
more than
one year
£m
Over one
year
but not
more than
two years
£m
Over two
years but
not more
than three
years
£m
Over three
years but
not more
than five
years
£m
Over five
years but
not more
than ten
years
£m
Over ten
years
£m
Total
£m
Assets
Cash and balances
at central banks 49,580 131 – – – – – – – – 49,711
Items in the course
of collection from
other banks 631 380 – – – – – – – – 1,011
Trading portfolio
assets 77,348 – – – – – – – – – 77,348
Financial assets
designated at
fair value 5,692 46,941 1,722 1,372 583 1,021 587 424 867 16,172 75,381
Derivative financial
instruments 326,772 28 3 1 53 328 61 257 147 59 327,709
Loans and advances
to banks 5,354 31,539 1,954 366 468 588 991 43 12 34 41,349
Loans and advances
to customers 29,117 76,337 13,935 7,084 12,332 27,616 27,318 48,707 50,737 106,034 399,217
Reverse repurchase
agreements and other
similar secured lending 2 24,258 3,296 292 205 74 35 1 24 – 28,187
Available for sale
investments 467 2,396 1,792 4,936 2,088 11,537 14,659 17,898 21,445 13,049 90,267
Other financial assets – 1,304 – – – 100 – – – – 1,404
Total financial assets 494,963 183,314 22,702 14,051 15,729 41,264 43,651 67,330 73,232 135,348 1,091,584
Other assetsa 28,428
Total assets 1,120,012
Liabilities
Deposits from banks 5,717 38,720 1,355 540 335 97 9 67 236 4 47,080
Items in the course
of collection due to
other banks 1,013 – – – – – – – – – 1,013
Customer accounts 312,921 80,114 7,605 4,253 5,304 2,845 912 1,654 622 2,012 418,242
Repurchase
agreements and other
similar secured
borrowing 66 17,346 3,479 1,975 876 843 52 – 398 – 25,035
Trading portfolio
liabilities 33,967 – – – – – – – – – 33,967
Financial liabilities
designated at
fair value 319 52,185 3,152 3,470 2,317 6,093 5,458 7,446 4,139 5,533 90,112
Derivative financial
instruments 323,786 80 92 49 49 42 13 57 70 14 324,252
Debt securities in issue 50 14,270 5,615 4,322 4,469 10,164 4,797 13,037 10,028 2,398 69,150
Subordinated liabilities 2 – – 9 28 1,254 2,994 2,194 8,741 6,245 21,467
Other financial
liabilities – 2,685 – – – 1,075 – – – – 3,760
Total financial
liabilities 677,841 205,400 21,298 14,618 13,378 22,413 14,235 24,455 24,234 16,206 1,034,078
Other liabilitiesa 20,070
Total liabilities 1,054,148
Cumulative liquidity
gap (182,878) (204,964) (203,560) (204,127) (201,776) (182,925) (153,509) (110,634) (61,636) 57,506 65,864
Note
a Other assets includes balances of £7,364m (2014: £15,574m) and other liabilities includes balances of £5,997m (2014: £13,115m) relating to amounts held for sale. Please refer to
Note 44 for details.
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