Consolidated accounts Barclays PLC

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  7,345 
Items in the course of collection from other banks  1,836  2,408 
Trading portfolio assets    193,691  177,867 
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    43,072  51,703 
Reverse repurchase agreements and cash collateral on securities borrowed    183,075  174,090 
Other assets    5,150  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  1,227,361  996,787 
Liabilities 
Deposits from banks  90,546  79,562 
Items in the course of collection due to other banks  1,792  2,221 
Customer accounts  294,987  256,754 
Trading portfolio liabilities    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    10,499  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  1,194,885  969,397 
Shareholders’ equity 
Called up share capital    1,651  1,634 
Share premium account    56  5,818 
Other reserves    874  390 
Retained earnings    20,970  12,169 
Less: treasury shares    (260) (212)
Shareholders’ equity excluding minority interests  23,291  19,799 
Minority interests    9,185  7,591 
Total shareholders’ equity  32,476  27,390 
Total liabilities and shareholders’ equity  1,227,361  996,787 

The accompanying notes form an integral part of the Consolidated accounts.

Marcus Agius

Chairman

John Varley

Group Chief Executive

Christopher Lucas

Group Finance Director