 |
Parent company balance sheet |
| as at 31 March 2004 |
| |
| Assets |
Notes |
2004
£m |
2004
£m |
2003
£m |
2003
£m |
| Loans and advances to banks |
20 |
|
435 |
|
431 |
| Debt securities held for treasury purposes |
21 |
|
284 |
|
283 |
| Debt securities and other fixed income securities held as financial fixed asset investments |
|
|
|
|
|
| Loan investments |
22 |
1,217 |
|
1,258 |
|
| Fixed income shares |
22 |
148 |
|
224 |
|
| |
|
1,365 |
|
1,482 |
|
| Equity shares |
|
|
|
|
|
| Listed |
22 |
219 |
|
180 |
|
| Unlisted |
22 |
2,440 |
|
1,999 |
|
| |
|
2,659 |
|
2,179 |
|
| |
|
|
4,024 |
|
3,661 |
| Interests in joint ventures |
23 |
|
10 |
|
1 |
| Shares in Group undertakings |
24 |
|
47 |
|
66 |
| Tangible fixed assets |
25 |
|
25 |
|
26 |
| Other assets |
27 |
|
83 |
|
72 |
| Prepayments and accrued income |
28 |
|
44 |
|
50 |
| Total assets |
|
|
4,952 |
|
4,590 |
| |
|
|
|
|
|
| Liabilities |
|
|
|
|
|
| Deposits by banks |
29 |
|
113 |
|
248 |
| Debt securities in issue |
30 |
|
925 |
|
997 |
| Convertible bonds |
31 |
|
367 |
|
– |
| Other liabilities |
36 |
|
256 |
|
441 |
| Accruals and deferred income |
37 |
|
76 |
|
47 |
| Provisions for liabilities and charges |
38 |
|
– |
|
– |
| Subordinated liabilities |
39 |
|
– |
|
2 |
| |
|
|
1,737 |
|
1,735 |
| Called up share capital |
40 |
|
307 |
|
305 |
| Share premium account |
41 |
|
359 |
|
349 |
| Capital redemption reserve |
41 |
|
1 |
|
1 |
| Capital reserve |
41 |
|
2,085 |
|
1,762 |
| Revenue reserve |
41 |
|
463 |
|
438 |
| Equity shareholders’ funds |
|
|
3,215 |
|
2,855 |
| Total liabilities |
|
|
4,952 |
|
4,590 |
| Memorandum items |
|
|
|
|
|
| Contingent liabilities |
|
|
|
|
|
| Guarantees and assets pledged as collateral security |
48 |
|
21 |
|
16 |
| Commitments |
49 |
|
271 |
|
260 |
| Approved by the Board |
| |
| |
Baroness Hogg
Brian Larcombe
Directors |
| 12 May 2004 |
|
