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Notes to the accounts
 
Note 2
Net interest income 16kb xls
Note 3
Net fee and commission income 15kb xls
Note 4
Principal transactions 15kb xls
Note 5
Insurance premiums and insurance claims and benefits 15kb xls
Note 6
Other income 15kb xls
Note 7
Impairment charges 15kb xls
Note 8
Staff costs 15kb xls
Note 9
Administrative and general expenses 15kb xls
Auditors remuneration 2006/2005 17kb xls
Note 10
Charge for tax 15kb xls
Current tax-geographic 15kb xls
Current tax-differences 16kb xls
Note 11
Earnings per share 15kb xls
Note 12
Trading portfolio 16kb xls
Note 13
Financial assets designated at fair value-Held on own account 14kb xls
Financial assets designated at fair value-Held in respect of linked liabilities 15kb xls
Note 14
Derivative financial instruments held for trading 19kb xls
Derivative financial instruments held for risk management 15kb xls
The Groups total derivative asset and liability position 15kb xls
Forecast cash flows 2006/2005 16kb xls
Net gains/(losses) arising on fair value 17kb xls
Note 15
Loans and advances to banks 18kb xls
Note 16
Loans and advances to customers 2005/2006 20kb xls
Loans and advances to customers in the UK 2005/2006 18kb xls
Loans and advances to customers outside the UK 2005/2006 18kb xls
Note 17
Movement in allowance for impairments 17kb xls
Allowance for impairment 17kb xls
Non-performing loans 17kb xls
Note 18
Available for sale financial investments 17kb xls
Movements in available for sale financial investments 17kb xls
Book value of securities under IFRS 20kb xls
Note 19
Reverse repurchase agreements and cash collateral on securities borrowed 18kb xls
Fair value at balance sheet date of collateral accepted 17kb xls
Note 20
Other Assets 14kb xls
Note 21
Components of income taxes 17kb xls
Deferred tax movements 17kb xls
Deferred tax assets and liabilities 18kb xls
Deferred tax charge/(credit) in the income statement differences 17kb xls
Unrecognised deferred tax assets 17kb xls
Note 22
Investment in associates and joint ventures- share of net assets 18kb xls
Goodwill 17kb xls
Financial information of the Groups associates and joint ventures 19kb xls
Note 23
Goodwill 17kb xls
Goodwill- by cluster 17kb xls
Note 24
Intangible assets- at 1st January 2006 19kb xls
Intangible assets- at 1st January 2005 18kb xls
Note 25
Property, plant and equipment-Cost 20kb xls
Historical cost of property 17kb xls
Note 26
Deposits from banks 18kb xls
Note 27
Customer accounts 19kb xls
Note 28
Financial liabilities designated at fair value 17kb xls
Note 29
Debt securities in issue 18kb xls
Note 30
Other liabilities 17kb xls
Note 31
Insurance assets including unit linked assets 17kb xls
Movements in insurance liabilities and reinsurance assets 18kb xls
Sensitivity analysis 18kb xls
Note 32
Subordinated liabilities 17kb xls
a-Undated loan capital 19kb xls
b-Dated loan capital 28kb xls
Note 33
Provisions 19kb xls
Note 34
Securitisations 18kb xls
Note 35
Income statement charge 18kb xls
Change in benefit obligations 20kb xls
Funded plans 17kb xls
Change in plan assets 19kb xls
Amounts recognised on balance sheet 19kb xls
Assumptions 17kb xls
Mortality assumptions 17kb xls
Sensitivity analysis 17kb xls
Post-retirement health care 17kb xls
Assets-2006 19kb xls
Assets-2005 19kb xls
Actuarial gains and losses 18kb xls
Funding 17kb xls
Note 36
Ordinary shares and share premium 18kb xls
Called up share capital, allotted and fully paid 17kb xls
Note 37
Other reserves- Barclays PLC Group 2006/2005 20kb xls
Retained earnings and treasury shares BPLC 2006/2005 18kb xls
Retained earnings Barclays PLC (parent company) 18kb xls
Note 38
Minority interests 17kb xls
Note 39
Contingent Liabilities and Commitments with off balance sheet risk 17kb xls
Assets pledged 17kb xls
Note 41
Leasing- As lessor - Finance lease receivables 18kb xls
Operating lease receivables 17kb xls
As Lessee- Finance lease commitments 17kb xls
As Lessee- Amount of assets held 17kb xls
Operating lease commitments 17kb xls
Note 43
Disposals 18kb xls
Note 44
Acquisitions 17kb xls
Details of net assets acquired and consideration paid 18kb xls
Cash outflows in respect of acquisitions 17kb xls
Note 46
Amounts included in the accounts 2006 19kb xls
Amounts included in the accounts 2005 19kb xls
Amounts included in the accounts 2004 19kb xls
Details of Transactions between Directors and other Key Management Personnel (loans) 17kb xls
Details of Transactions between Directors and other Key Management Personnel (deposits) 18kb xls
Remuneration of Directors and other key management personnel 18kb xls
Disclosures required by the Companies Act 17kb xls
Contracts with directors 17kb xls
Note 47
Principal subsidiaries 20kb xls
Note 48
Other entities- subsidiaries excluded from consolidation 18kb xls
Note 50
Trust activities 17kb xls
Note 51
Average weighted average fair value per option 17kb xls
Significant weighted average assumptions used to estimate fair value of options granted 2006 17kb xls
Significant weighted average assumptions used to estimate fair value of options granted 2005 17kb xls
Significant weighted average assumptions used to estimate fair value of options granted 2004 17kb xls
Analysis of movement in the number and weighted average exercise price of options kb xls
Weighted average share price at date of exercise/release of shares 17kb xls
The exercise price range, the weighted average contractual remaining life, weighted average fair values at the date of grant, and number of options outstanding (including those exercisable) at the balance sheet date 24kb xls
Total intrinsic value of options exercised 18kb xls
Aggregate intrinsic value of options kb xls
Total fair value of shares 17kb xls
Total unrecognised share based payment cost 18kb xls
Note 52
DVaR summary table for 2006 and 2005 18kb xls
Note 53
Interest rate risk (Assets) 2006 20kb xls
Interest rate risk (Liabilities) 2006 21kb xls
Interest rate risk (Assets) 2005 20kb xls
Interest rate risk (Liabilities) 2005 25kb xls
Effective interest rates 17kb xls
Note 55
Functional currency of the operation involved 18kb xls
Note 56
Contractual maturity of all financial instruments 2006 23kb xls
Contractual maturity of all financial instruments 2005 22kb xls
Note 57
Insurance risk- by product type 17kb xls
Insurance risk- by geographic type 18kb xls
Note 58
Fair value of financial instruments 20kb xls
Note 59
Segmental analysis 2006 20kb xls
Segmental analysis 2005 20kb xls
Segmental analysis 2004 20kb xls
Geographic segments 2006-2004 18kb xls
Note 60
Differences between IFRS and US GAAP accounting principles 22kb xls
Differences between IFRS and US GAAP accounting principles- Groups balance sheet on IFRS presentation 19kb xls
(a) Goodwill 2006/2005 19kb xls
(b) Intangible assets 2006/2005 21kb xls
(c) Pensions and post-retirement benefits 18kb xls
(c) Pensions and post-retirement benefits- pension schemes 20kb xls
(c) Pensions and post-retirement benefits- minimum liability, intangible asset and other comp income 18kb xls
(c) Pensions and post-retirement benefits- funded status 18kb xls
(c) Pensions and post-retirement benefits- estimated pension net gains and losses 17kb xls
(c) Pensions and post-retirement benefits- percentage point change 17kb xls
(c) Pensions and post-retirement benefits- Accumulated benefit obligations 17kb xls
(c) Pensions and post-retirement benefits- projected benefit obligations 17kb xls
(c) Pensions and post-retirement benefits-The percentage of the fair value of each major category as at the measurement date 15kb xls
(c) Pensions and post-retirement benefits- Estimated future benefit payments 17kb xls
(c) Pensions and post-retirement benefits- Weighted average assumptions/net periodic benefit 17kb xls
(c) Pensions and post-retirement benefits- Weighted average assumptions used to determine benefit obligations 17kb xls
(e) Deferred tax 18kb xls
(f) Earnings per share 18kb xls
(g) Securities-Held to maturity 17kb xls
(g) Securities-Description of securities 18kb xls
(m) Consolidation-VIES 21kb xls
(m) Consolidation-Variable interests in VIES 19kb xls
(n) Securitisations-Interest only strip 18kb xls
(n) Securitisations-key economic assumptions 17kb xls
(n) Securitisations-servicing liabilities 17kb xls
(n) Securitisations-servicing assets 17kb xls
(n) Securitisations-cash flows 18kb xls
(n) Securitisations-Interest only strip at year end 18kb xls
(n) Securitisations-Managed and securitised receivables 16kb xls
(o) Guarantees- issued by the group 21kb xls
(p) Total assets- netting 17kb xls
Note 61
Regulatory capital requirements 17kb xls