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Barclays: Unaudited Pro Forma Financial Information

The following excerpt is from the company's SEC filing.

Historical

results

2015 (a)

Barclays

Africa

Separation

2015 (b)

Other Pro Forma

Adjustments (c)

Pro forma

Assets

Cash and balances at central banks

49,711

(1,839

50,533

Items in the course of collection from other banks

Trading portfolio assets

77,348

(2,531

74,817

Financial assets designated at fair value

76,830

(4,255

72,575

Derivative financial instruments

327,709

(3,48 4

326,954

Available for sale investments

90,267

(3,313

88,031

Loans and advances to banks

41,349

(1,504

39,845

Loans and advances to customers

399,217

(29,162

370,055

Reverse repurchase agreements and other similar secured lending

28,187

Prepayments, accrued income and other assets

(1,954

Investments in associates and joint ventures

Property, plant and equipment

Goodwill

Intangible assets

Current tax assets

Deferred tax assets

Retirement benefit assets

Non current assets classified as held for disposal

Total assets

1,120,012

(49,642

1,078,262

Liabilities

Deposits from banks

47,080

(1,510

45,570

Items in the course of collection due to other banks

Customer accounts

418,242

(29,125

389,117

Repurchase agreements and other similar secured borrowing

25,035

24,612

Trading portfolio liabilities

33,967

33,807

Financial liabilities designated at fair value

91,745

(2,553

89,192

324,252

(3,947

323,034

Debt securities in issue

69,150

(5,290

63,860

Subordinated liabilities

21,467

20,898

Accruals, deferred income and other liabilities

10,610

(1,279

11,424

Provisions

Current tax liabilities

Deferred tax liabilities

Retirement benefit liabilities

Liabilities included in disposal groups classified as held for sale

Total liabilities

1,054,148

(45,236

1,013,734

Total equity

Called up share capital and share premium

21,586

Other equity instruments

Other reserves

Retained earnings

31,021

(2,502

ii,iii,iv

29,633

Total equity excluding non-controlling interests

59,810

(2,504

60,376

Non-controlling interests

(1,902

65,864

(4,406

64,528

Total liabilities and equity

The financial information of the Barclays Group has been extracted from the 2015 Annual Report.

The Barclays Africa financial information has been extracted without material adjustment from the accounting records that support the consolidated audited...


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