Barclays 2015 Annual Report Download - page 261

home.barclays/annualreport Barclays PLC Annual Report 2015 I 259
Statement of changes in equity
Notes
Called up
share capital
and share
premium
£m
Other
equity
instruments
£m
Capital
reserves and
other equity
£m
Retained
earnings
£m
Total equity
£m
Balance as at 1 January 2015 20,809 4,326 394 8,163 33,692
Profit after tax and total comprehensive income – 345 – 702 1,047
Issue of new ordinary shares 137 – – – 137
Issue of shares under employee share schemes 640 – – – 640
Issue of other equity instruments – 995 – – 995
Dividends 12 – – – (1,081) (1,081)
Other equity instruments coupons paid – (345) – 70 (275)
Other – – – (3) (3)
Balance as at 31 December 2015 21,586 5,321 394 7,851 35,152
Balance as at 1 January 2014 19,887 2,063 394 8,398 30,742
Profit after tax and total comprehensive income – 250 – 777 1,027
Issue of new ordinary shares 150 – – – 150
Issue of shares under employee share schemes 772 – – – 772
Issue of other equity instruments – 2,263 – – 2,263
Dividends 12 – – – (1,057) (1,057)
Other equity instruments coupons paid – (250) – 54 (196)
Other – – – (9) (9)
Balance as at 31 December 2014 20,809 4,326 394 8,163 33,692
Cash flow statement
For the year ended 31 December 2015
£m
2014
£m
2013
£m
Reconciliation of profit before tax to net cash flows from operating activities:
Profit before tax 1,090 1,084 585
Changes in operating assets and liabilities 100 734 (546)
Other non-cash movements 52 (43) (20)
Corporate income tax (paid)/received (27) 38 (3)
Net cash from operating activities 1,215 1,813 16
Capital contribution to subsidiary (1,560) (3,684) (8,630)
Net cash used in investing activities (1,560) (3,684) (8,630)
Issue of shares and other equity instruments 1,771 3,185 9,473
Net (increase) in loans and advances to bank subsidiaries of the Parent (4,973) (2,866) –
Net increase in deposits and debt securities in issue 4,052 2,056 –
Proceeds of borrowings and issuance of subordinated debt 921 803 (859)
Dividends paid (1,081) (1,057) –
Coupons paid (345) (250) –
Net cash from financing activities 345 1,871 8,614
Net increase/(decrease) in cash and cash equivalents – – –
Cash and cash equivalents at beginning of year – – –
Cash and cash equivalents at end of year – – –
Net cash from operating activities includes:
Dividends received 876 821 734
Interest paid (7) (6) (6)
The Parent Company’s principal activity is to hold the investment in its wholly-owned subsidiary, Barclays Bank PLC. Dividends received are treated as
operating income.
The Company was not exposed at 31 December 2015 or 2014 to significant risks arising from the financial instruments it holds, which comprised
loans and advances and other assets which had no market risk or material credit risk.
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