Section content
- Consolidated statement of total return
- Reconciliation of movement in shareholders' funds
- Consolidated revenue statement
- Consolidated balance sheet
- Parent company balance sheet
- Consolidated cash flow statement
- Accounting policies
- Notes to the accounts
- Principal subsidiary undertakings
Consolidated balance sheet
Assets |
Notes | 2005 £m |
2005 £m |
2004 (as restated)* £m |
2004 (as restated)* £m |
---|---|---|---|---|---|
Treasury bills and other eligible bills | 1 | 1 | |||
Loans and advances to banks | 19 | 1,019 | 534 | ||
Debt securities held for treasury purposes | 20 | 179 | 284 | ||
Debt securities and other fixed income securities held as financial fixed asset investments | |||||
Loan investments | 21 | 1,293 | 1,312 | ||
Fixed income shares | 21 | 107 | 150 | ||
1,400 | 1,462 | ||||
Equity shares | |||||
Listed | 21 | 179 | 225 | ||
Unlisted | 21 | 2,722 | 2,639 | ||
2,901 | 2,864 | ||||
4,301 | 4,326 | ||||
Interests in joint ventures | 22 | ||||
Share of gross assets | 48 | 80 | |||
Share of gross liabilities | (2) | (53) | |||
46 | 27 | ||||
Tangible fixed assets | 24 | 39 | 40 | ||
Other assets | 25 | 54 | 53 | ||
Prepayments and accrued income | 26 | 62 | 65 | ||
Total assets |
5,701 | 5,330 | |||
Liabilities |
|||||
Deposits by banks | 27 | 208 | 215 | ||
Debt securities in issue | 28 | 1,089 | 1,128 | ||
Convertible bonds | 29 | 378 | 367 | ||
Other liabilities | 34 | 59 | 57 | ||
Accruals and deferred income | 35 | 244 | 199 | ||
Provisions for liabilities and charges | 36 | 13 | 6 | ||
Subordinated liabilities | 37 | 50 | 45 | ||
Defined benefit liabilities | 12 | 23 | 83 | ||
2,064 | 2,100 | ||||
Called up share capital | 38 | 307 | 307 | ||
Share premium account | 39 | 364 | 359 | ||
Capital redemption reserve | 39 | 1 | 1 | ||
Capital reserve | 39 | 2,605 | 2,226 | ||
Revenue reserve | 39 | 437 | 392 | ||
Own shares | 41 | (77) | (55) | ||
Equity shareholders’ funds |
3,637 | 3,230 | |||
Total liabilities |
5,701 | 5,330 | |||
Memorandum items |
|||||
Contingent liabilities | |||||
Guarantees and assets pledged as collateral security | 48 | 21 | 21 | ||
Commitments | 49 | 431 | 333 | ||
*As restated to reflect the adoption of FRS 17 - Retirement Benefits and UITF 38 - Accounting for ESOP Trusts. See Basis of preparation. Approved by the Board Baroness HoggPhilip YeaDirectors11 May 2005 |