Consolidated accounts Barclays Bank PLC

	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
	Treasury bills and other eligible bills	15		5,564		7,176
	Loans and advances to banks – banking		9,570 26,856		13,071 26,555
	– trading
		16		36,426		39,626
	Loans and advances to customers – banking		138,423 23,687		95,006 21,562
	– trading
		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		180 (118)		121 (71)
	– share of gross liabilities
		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
	Sir Peter Middleton GCB Chairman
	Matthew Barrett Group Chief Executive
	John Varley Group Finance Director
			2000		1999
		Note	£m	£m	£m	£m
	Liabilities
	Deposits by banks – banking		32,445 17,311		26,915 17,571
	– trading
		28	49,756			44,486
	Customer accounts – banking		140,352 18,616		105,027 18,939
	– trading
		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
	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
	Dividend	13	632			484
	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 and other interests and shareholders’ funds
	Minority interests – equity	108 1,492		82 270
	Minority and other interests – non-equity
	Total minority and other interests	12	1,600		352
	Called up share capital	37	1,662	1,495
	Share premium account		4,950	1,583
	Capital redemption reserve		227	207
	Other capital reserve		469	320
	Revaluation reserve		35	37
	Profit and loss account		5,844	4,841
	Shareholders’ funds – equity	38	13,187		8,483
			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