Barclays Bank PLC data

Consolidated income statement

For the year ended 31st December

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2007  2006  2005 
Notes  £m  £m  £m 
Continuing operations 
Interest income  a   25,308  21,805  17,232 
Interest expense  a   (15,707) (12,662) (9,157)
Net interest income  9,601  9,143  8,075 
Fee and commission income  b   8,682  8,005  6,430 
Fee and commission expense  b   (970) (828) (725)
Net fee and commission income  7,712  7,177  5,705 
Net trading income  c   3,759  3,632  2,321 
Net investment income  c   1,216  962  858 
Principal transactions  4,975  4,594  3,179 
Net premiums from insurance contracts    1,011  1,060  872 
Other income  d   224  257  178 
Total income  23,523  22,231  18,009 
Net claims and benefits incurred on insurance contracts    (492) (575) (645)
Total income net of insurance claims  23,031  21,656  17,364 
Impairment charges    (2,795) (2,154) (1,571)
Net income  20,236  19,502  15,793 
Staff costs    (8,405) (8,169) (6,318)
Administration and general expenses    (4,141) (3,914) (3,768)
Depreciation of property, plant and equipment    (467) (455) (362)
Amortisation of intangible assets    (186) (136) (79)
Operating expenses  (13,199) (12,674) (10,527)
Share of post-tax results of associates and joint ventures    42  46  45 
Profit on disposal of subsidiaries, associates and joint ventures  28  323  – 
Profit before tax  7,107  7,197  5,311 
Tax    (1,981) (1,941) (1,439)
Profit after tax  5,126  5,256  3,872 
Profit attributable to minority interests  377  342  177 
Profit attributable to equity holders  4,749  4,914  3,695 
5,126  5,256  3,872 

The note numbers refer to the notes on pages 182 to 265, whereas the note letters refer to those on pages 270 to 278.

Barclays Bank PLC data

Consolidated balance sheet

As at 31st December

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2007  2006 
Notes  £m  £m 
Assets 
Cash and balances at central banks  5,801  6,795 
Items in the course of collection from other banks  1,836  2,408 
Trading portfolio assets  e  193,726  177,884 
Financial assets designated at fair value: 
– held on own account    56,629  31,799 
– held in respect of linked liabilities to customers under investment contracts    90,851  82,798 
Derivative financial instruments    248,088  138,353 
Loans and advances to banks    40,120  30,926 
Loans and advances to customers    345,398  282,300 
Available for sale financial investments  f  43,256  51,952 
Reverse repurchase agreements and cash collateral on securities borrowed    183,075  174,090 
Other assets  g  5,153  5,850 
Current tax assets    518  557 
Investments in associates and joint ventures    377  228 
Goodwill    7,014  6,092 
Intangible assets    1,282  1,215 
Property, plant and equipment    2,996  2,492 
Deferred tax assets    1,463  764 
Total assets  1,227,583  996,503 
Liabilities 
Deposits from banks  90,546  79,562 
Items in the course of collection due to other banks  1,792  2,221 
Customer accounts  295,849  256,754 
Trading portfolio liabilities  e  65,402  71,874 
Financial liabilities designated at fair value    74,489  53,987 
Liabilities to customers under investment contracts    92,639  84,637 
Derivative financial instruments    248,288  140,697 
Debt securities in issue  120,228  111,137 
Repurchase agreements and cash collateral on securities lent    169,429  136,956 
Other liabilities  h  10,514  10,337 
Current tax liabilities    1,311  1,020 
Insurance contract liabilities, including unit-linked liabilities    3,903  3,878 
Subordinated liabilities    18,150  13,786 
Deferred tax liabilities    855  282 
Provisions    830  462 
Retirement benefit liabilities    1,537  1,807 
Total liabilities  1,195,762  969,397 
Shareholders’ equity 
Called up share capital  i  2,382  2,363 
Share premium account  i  10,751  9,452 
Other reserves  j  (170) (484)
Other shareholders’ equity  k  2,687  2,534 
Retained earnings  j  14,222  11,556 
Shareholders’ equity excluding minority interests  29,872  25,421 
Minority interests  l  1,949  1,685 
Total shareholders’ equity  31,821  27,106 
Total liabilities and shareholders’ equity  1,227,583  996,503 

The note numbers refer to the notes on pages 182 to 265, whereas the note letters refer to those on pages 270 to 278.

These financial statements have been approved for issue by the Board of Directors on 7th March 2008.

Barclays Bank PLC data

Consolidated statement of rec