Balance sheet of the parent company

Download as excel file

31 December Note 2013 £m 2012 £m
Fixed assets      
Investments:      
Shares in subsidiary undertakings 5 18,216 11,929
Loans to subsidiary undertakings 5 1,497 1,164
    19,713 13,093
Current assets      
Debtors:      
Amounts owed by subsidiary undertakings   3,706 3,208
Deferred tax 6 9 47
Other debtors   3 3
Derivative assets 8 3 3
Cash at bank and in hand   224 193
    3,945 3,454
Liabilities: amounts falling due within one year      
Commercial paper 7 (1,634) (1,535)
Other borrowings 7 (200) (450)
Derivative liabilities 8 (199) (190)
Amounts owed to subsidiary undertakings   (2,462) (1,705)
Tax payable   (60) (103)
Sundry creditors   (4) (19)
Accruals and deferred income   (40) (46)
    (4,599) (4,048)
Net current liabilities   (654) (594)
Total assets less current liabilities   19,059 12,499
Liabilities: amounts falling due after more than one year      
Subordinated liabilities 7 (3,662) (2,577)
Debenture loans 7 (549) (549)
Other borrowings 7 (299) (299)
Amounts owed to subsidiary undertakings   (7,227) (2,576)
    (11,737) (6,001)
Total net assets (excluding pension)   7,322 6,498
Pension asset (net of related deferred tax) 9 30 38
Total net assets (including pension)   7,352 6,536
Capital and reserves      
Share capital 10 128 128
Share premium 10 1,895 1,889
Profit and loss account 11 5,329 4,519
Shareholders’ funds 11 7,352 6,536

The Balance sheet of the parent company and Notes on the parent company financial statements were approved by the Board of directors on 11 March 2014 and signed on its behalf.

Paul Manduca
Chairman

Tidjane Thiam
Group Chief Executive

Nic Nicandrou
Chief Financial Officer

Return to top

Reporting tools

Save pages of the report
to download, print or email

View your pages

Feedback

Your comments and ideas
help us to shape future reports
to suit your needs

Tell us your views