Barclays 2015 Annual Report Download - page 225

home.barclays/annualreport Barclays PLC Annual Report 2015 I 223
Consolidated summary balance sheet
Financial review
As at 31 December 2015
£m
2014
£m
2013
£m
2012
£m
2 0 11
£m
Assets
Cash and balances at central banks 49,711 39,695 45,687 86,191 106,894
Items in the course of collection from other banks 1,011 1,210 1,282 1,473 1,812
Trading portfolio assets 77,348 114,717 133,069 146,352 152,183
Financial assets designated at fair value 76,830 38,300 38,968 46,629 36,949
Derivative financial instruments 327,709 439,909 350,300 485,140 559,010
Available for sale investments 90,267 86,066 91,756 75,109 68,491
Loans and advances to banks 41,349 42,111 39,422 41,799 48,576
Loans and advances to customers 399,217 427,767 434,237 430,601 437,355
Reverse repurchase agreements and other similar secured lending 28,187 131,753 186,779 176,522 153,665
Other assets 28,383 36,378 22,128 22,535 23,745
Total assets 1,120,012 1,357,906 1,343,628 1,512,351 1,588,680
Liabilities
Deposits from banks 47,080 58,390 55,615 77,345 90,905
Items in the course of collection due to other banks 1,013 1,177 1,359 1,587 969
Customer accounts 418,242 427,704 431,998 390,828 371,806
Trading portfolio liabilities 33,967 45,124 53,464 44,794 45,887
Financial liabilities designated at fair value 91,745 56,972 64,796 78,561 87,997
Derivative financial instruments 324,252 439,320 347,118 480,987 548,944
Debt securities in issue 69,150 86,099 86,693 119,525 129,736
Subordinated liabilities 21,467 21,153 21,695 24,018 24,870
Repurchase agreements and other similar secured borrowings 25,035 124,479 196,748 217,178 207,292
Other liabilities 22,197 31,530 20,193 17,542 16,315
Total liabilities 1,054,148 1,291,948 1,279,679 1,452,365 1,524,721
Equity
Called up share capital and share premium 21,586 20,809 19,887 12,477 12,380
Other equity instruments 5,305 4,322 2,063 – –
Other reserves 1,898 2,724 249 3,674 3,837
Retained earnings 31,021 31,712 33,186 34,464 38,135
Total equity excluding non-controlling interests 59,810 59,567 55,385 50,615 54,352
Non-controlling interests 6,054 6,391 8,564 9,371 9,607
Total equity 65,864 65,958 63,949 59,986 63,959
Total liabilities and equity 1,120,012 1,357,906 1,343,628 1,512,351 1,588,680
Net tangible asset value per share 275p 285p 283p 349p 381p
Net asset value per ordinary share 324p 335p 331p 414p 446p
Number of ordinary shares of Barclays PLC (in millions) 16,805 16,498 16,113 12,243 12,199
Year-end US Dollar exchange rate 1.48 1.56 1.65 1.62 1.54
Year-end Euro exchange rate 1.36 1.28 1.20 1.23 1.19
Year-end South African Rand exchange rate 23.14 18.03 17.37 13.74 12.52
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