Barclays plc - Annual Report 2008 - Financial statements - The Group
Barclays plc - Annual Report 2008 - Financial statements - The Group
Barclays plc - Annual Report 2008 - Financial statements - The Group
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49 Liquidity risk (continued)<br />
At 31st December 2007<br />
Over<br />
three Over Over Over Over<br />
months six months one year three years five years<br />
Not more but not but not but not but not but not<br />
On than three more than more than more than more than more than Over<br />
demand months six months one year three years five years ten years ten years Total<br />
£m £m £m £m £m £m £m £m £m<br />
Assets<br />
Cash and balances at central banks 4,785 1,016 – – – – – – 5,801<br />
Items in course of collection from<br />
other banks 1,651 185 – – – – – – 1,836<br />
Trading portfolio assets 193,691 – – – – – – – 193,691<br />
<strong>Financial</strong> assets designated<br />
at fair value:<br />
– held on own account 1,901 3,202 657 3,029 13,882 7,022 10,637 16,299 56,629<br />
Derivative financial instruments:<br />
– held for trading 246,950 – – – – – – – 246,950<br />
– designated for risk management – 76 92 39 260 105 317 249 1,138<br />
Loans and advances to banks 5,882 22,143 446 3,189 1,259 1,035 5,680 486 40,120<br />
Loans and advances to customers 43,469 62,294 12,793 19,307 35,195 30,926 47,297 94,117 345,398<br />
Available for sale financial<br />
investments 994 9,009 4,544 2,377 10,831 6,466 5,268 3,583 43,072<br />
Reverse repurchase agreements<br />
and cash collateral on<br />
securities borrowed – 158,475 7,369 7,835 4,921 4,348 127 – 183,075<br />
Total financial assets 499,323 256,400 25,901 35,776 66,348 49,902 69,326 114,734 1,117,710<br />
Other assets – – – – – – – 109,651 109,651<br />
Total assets 499,323 256,400 25,901 35,776 66,348 49,902 69,326 224,385 1,227,361<br />
Liabilities<br />
Deposits from other banks 16,288 69,049 1,977 991 651 1,171 231 188 90,546<br />
Items in the course of collection<br />
due to other banks 1,781 11 – – – – – – 1,792<br />
Customer accounts 174,269 101,667 5,692 4,097 1,656 1,240 993 5,373 294,987<br />
Trading portfolio liabilities 65,402 – – – – – – – 65,402<br />
<strong>Financial</strong> liabilities designated<br />
at fair value:<br />
– held on own account 655 18,022 8,331 6,933 10,830 11,601 12,625 5,492 74,489<br />
Derivative financial instruments:<br />
– held for trading 247,378 – – – – – – – 247,378<br />
– designated for risk management – 51 43 82 310 150 215 59 910<br />
Debt securities in issue 698 70,760 11,798 6,945 13,308 7,696 3,123 5,900 120,228<br />
Repurchase agreements and cash<br />
collateral on securities lent – 160,822 2,906 5,547 40 92 22 – 169,429<br />
Subordinated liabilities – – – – 250 934 7,511 9,455 18,150<br />
Total financial liabilities 506,471 420,382 30,747 24,595 27,045 22,884 24,720 26,467 1,083,311<br />
Other liabilities – – – – – – – 111,574 111,574<br />
Total liabilities 506,471 420,382 30,747 24,595 27,045 22,884 24,720 138,041 1,194,885<br />
Cumulative liquidity gap (7,148) (171,130) (175,976) (164,795) (125,492) (98,474) (53,868) 32,476 32,476<br />
3<br />
<strong>Financial</strong> <strong>statements</strong><br />
<strong>Barclays</strong> PLC <strong>Annual</strong> <strong>Report</strong> <strong>2008</strong> 285