Barclays 2015 Annual Report Download - page 257

home.barclays/annualreport Barclays PLC Annual Report 2015 I 255
As at 31 December
Notes
2015
£m
2014
£m
2013
£m
Assets
Cash and balances at central banks 49,711 39,695 45,687
Items in the course of collection from other banks 1,011 1,210 1,282
Trading portfolio assets 13 77,348 114,717 133,069
Financial assets designated at fair value 14 76,830 38,300 38,968
Derivative financial instruments 15 327,709 439,909 350,300
Available for sale investments 16 90,267 86,066 91,756
Loans and advances to banks 20 41,349 42,111 39,422
Loans and advances to customers 20 399,217 427,767 434,237
Reverse repurchase agreements and other similar secured lending 22 28,187 131,753 186,779
Prepayments, accrued income and other assets 3,010 3,607 3,920
Investments in associates and joint ventures 38 573 711 653
Property, plant and equipment 23 3,468 3,786 4,216
Goodwill and intangible assets 24 8,222 8,180 7,685
Current tax assets 10 415 334 219
Deferred tax assets 10 4,495 4,130 4,807
Retirement benefit assets 35 836 56 133
Non current assets classified as held for sale 44 7,364 15,574 495
Total assets 1,120,012 1,357,906 1,343,628
Liabilities
Deposits from banks 47,080 58,390 55,615
Items in the course of collection due to other banks 1,013 1,177 1,359
Customer accounts 418,242 427,704 431,998
Repurchase agreements and other similar secured borrowing 22 25,035 124,479 196,748
Trading portfolio liabilities 13 33,967 45,124 53,464
Financial liabilities designated at fair value 17 91,745 56,972 64,796
Derivative financial instruments 15 324,252 439,320 347,118
Debt securities in issue 69,150 86,099 86,693
Subordinated liabilities 30 21,467 21,153 21,695
Accruals, deferred income and other liabilities 26 10,610 11,423 12,934
Provisions 27 4,142 4,135 3,886
Current tax liabilities 10 903 1,021 1,042
Deferred tax liabilities 10 122 262 373
Retirement benefit liabilities 35 423 1,574 1,958
Liabilities included in disposal groups classified as held for sale 44 5,997 13,115 –
Total liabilities 1,054,148 1,291,948 1,279,679
Total equity
Called up share capital and share premium 31 21,586 20,809 19,887
Other equity instruments 31 5,305 4,322 2,063
Other reserves 32 1,898 2,724 249
Retained earnings 31,021 31,712 33,186
Total equity excluding non-controlling interests 59,810 59,567 55,385
Non-controlling interests 33 6,054 6,391 8,564
Total equity 65,864 65,958 63,949
Total liabilities and equity 1,120,012 1,357,906 1,343,628
The Board of Directors approved the financial statements on pages 253 to 347 on 29 February 2016.
John McFarlane
Group Chairman
Jes Staley
Group Chief Executive
Tushar Morzaria
Group Finance Director
Consolidated financial statements
Consolidated balance sheet
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