Barclays Bank PLC data

	Consolidated balance sheet
	As at 31st December 2000

			2000		1999
		Note	£m	£m	£m	£m
	Assets
	Cash and balances at central banks			1,243		1,166
	Items in course of collection from other banks			2,509		2,492
	Items in course of collection from other banks	15		5,564		7,176
	Loans and advances to banks  –  banking –  trading		9,570 26,856		13,071 26,555
		16		36,426		39,626
	Loans and advances to customers  –  banking –  trading		138,423 23,687		95,006 21,562
		17		162,110		116,568
	Debt securities	19		70,770		53,919
	Equity shares	20		4,062		5,604
	Interests in joint ventures  –  share of gross assets –  share of gross liabilities		180 (118)		121 (71)
		21		62		50
	Interests in associated undertakings	21		60		56
	Intangible fixed assets	22		4,269		183
	Tangible fixed assets	23		2,059		1,800
	Other assets	25		15,518		15,910
	Prepayments and accrued income	27		2,827		2,203
				307,479		246,753
	Retail life-fund assets attributable to policyholders	26		8,711		8,040
	Total assets			316,190		254,793
	The note numbers refer to the notes to the accounts.

			2000		1999
		Note	£m	£m	£m	£m
	Liabilities
	Deposits by banks  –  banking –  trading		32,445 17,311		26,915 17,571
		28		49,756		44,486
	Customer accounts  –  banking –  trading		140,352 18,616		105,027 18,939
		29		158,968		123,966
	Debt securities in issue	30		31,883		23,329
	Items in course of collection due to other banks			1,176		1,400
	Other liabilities	31		38,184		35,119
	Balances due to Barclays PLC			632		484
	Accruals and deferred income	32		4,457		3,290
	Provisions for liabilities and charges – deferred tax	33		631		596
	Provisions for liabilities and charges – other	34		635		651
	Subordinated liabilities:
	Undated loan capital – convertible to preference shares	35		335		309
	Undated loan capital – non-convertible	35		2,337		1,440
	Dated loan capital – non-convertible	36		3,698		2,848
				292,692		237,918
	Minority interests and shareholders’ funds
	Minority interests – equity			108		82
	Called up share capital	a	2,275		2,088
	Share premium account		5,269		1,881
	Revaluation reserve		35		37
	Other shareholders’ funds	b	1,350		–
	Profit and loss account		5,750		4,747
	Shareholders’ funds – equity and non-equity	c		14,679		8,753
				14,787		8,835
				307,479		246,753
	Retail life-fund liabilities to policyholders	26		8,711		8,040
	Total liabilities and shareholders’ funds			316,190		254,793

			2000	1999
		Note	£m	£m
	Memorandum items	45
	Contingent liabilities:
	Acceptances and endorsements		1,170	1,530
	Guarantees and assets pledged as collateral security		15,180	12,044
	Other contingent liabilities		6,503	5,360
			22,853	18,934
	Commitments – standby facilities, credit lines and other		87,971	82,479

	The note numbers refer to the notes in notes to the accounts (1) whereas the note letters refer to those in notes to the accounts (2).