|
As at 31 December |
2011 |
2010 |
2009 |
2008 |
2007 |
|
Assets |
|
|
|
|
|
|
Cash, balances at central banks and items in the course of collection |
108,706 |
99,014 |
83,076 |
31,714 |
7,637 |
|
Trading portfolio assets |
152,183 |
168,867 |
151,344 |
185,637 |
193,691 |
|
Financial assets designated at fair value |
36,949 |
41,485 |
42,568 |
121,199 |
147,480 |
|
Derivative financial instruments |
538,964 |
420,319 |
416,815 |
984,802 |
248,088 |
|
Available for sale financial investments |
68,491 |
65,110 |
56,483 |
64,976 |
43,072 |
|
Loans and advances to banks |
47,446 |
37,799 |
41,135 |
47,707 |
40,120 |
|
Loans and advances to customers |
431,934 |
427,942 |
420,224 |
461,815 |
345,398 |
|
Reverse repurchase agreements and other similar secured lending |
153,665 |
205,772 |
143,431 |
130,354 |
183,075 |
|
Other assets |
25,189 |
23,337 |
23,853 |
24,776 |
18,800 |
|
Total assets |
1,563,527 |
1,489,645 |
1,378,929 |
2,052,980 |
1,227,361 |
|
Liabilities |
|
|
|
|
|
|
Deposits and items in the course of collection due to banks |
92,085 |
79,296 |
77,912 |
116,545 |
92,338 |
|
Customer accounts |
366,032 |
345,788 |
322,429 |
335,505 |
294,987 |
|
Repurchase agreements and other similar secured borrowing |
207,292 |
225,534 |
198,781 |
182,285 |
169,429 |
|
Trading portfolio liabilities |
45,887 |
72,693 |
51,252 |
59,474 |
65,402 |
|
Financial liabilities designated at fair value |
87,997 |
97,729 |
87,881 |
146,075 |
167,128 |
|
Derivative financial instruments |
527,910 |
405,516 |
403,416 |
968,072 |
248,288 |
|
129,736 |
156,623 |
135,902 |
149,567 |
120,228 | |
|
24,870 |
28,499 |
25,816 |
29,842 |
18,150 | |
|
Other liabilities |
16,522 |
15,705 |
17,062 |
18,204 |
18,935 |
|
Total liabilities |
1,498,331 |
1,427,383 |
1,320,451 |
2,005,569 |
1,194,885 |
|
Shareholders’ equity |
|
|
|
|
|
|
Shareholders’ equity excluding |
55,589 |
50,858 |
47,277 |
36,618 |
23,291 |
|
Non-controlling interests |
9,607 |
11,404 |
11,201 |
10,793 |
9,185 |
|
Total shareholders’ equity |
65,196 |
62,262 |
58,478 |
47,411 |
32,476 |
|
Total liabilities and shareholders’ equity |
1,563,527 |
1,489,645 |
1,378,929 |
2,052,980 |
1,227,361 |
|
|
|
|
|
|
|
|
Risk weighted assets and capital ratios |
|
|
|
|
|
|
390,999 |
398,031 |
382,653 |
433,302 |
353,878 | |
|
11.0% |
10.8% |
10.0% |
5.6% |
4.7% | |
|
Tier 1 ratio |
12.9% |
13.5% |
13.0% |
8.6% |
7.6% |
|
16.4% |
16.9% |
16.6% |
13.6% |
11.2% | |
|
20x |
20x |
20x |
28x |
33x | |
|
Total assets to shareholders equity |
24x |
24x |
24x |
43x |
38x |
|
|
|
|
|
|
|
|
Net asset value per ordinary share |
456p |
417p |
414p |
437p |
353p |
|
Number of ordinary shares of Barclays PLC (in millions) |
12,199 |
12,182 |
11,412 |
8,372 |
6,601 |
|
Year-end United States Dollar exchange rate |
1.54 |
1.55 |
1.62 |
1.46 |
2.00 |
|
Year-end Euro exchange rate |
1.19 |
1.16 |
1.12 |
1.04 |
1.36 |
|
Year-end Rand exchange rate |
12.52 |
10.26 |
11.97 |
13.74 |
13.64 |
The financial information above is extracted from the published accounts. This information should be read together with the information included in the accompanying consolidated financial statements.
