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section
03
Financial
statements
199
Notes on the accounts
Annual Report and Accounts 2005
Group Company
2005 2005 2004 2004 2005 2005 2004 2004
Carrying Fair Carrying Fair Carrying Fair Carrying Fair
value value value value value value value value
£m £m £m £m £m £m £m £m
Financial liabilities
Deposits by banks
Held-for-trading 32,067 32,067 — —
Amortised cost 78,340 78,218 951 951
Banking business 60,201 59,294 174 174
Trading business 39,682 39,682 — —
110,407 110,285 99,883 98,976 951 951 174 174
Customer accounts
Held-for-trading 34,645 34,645 — —
Designated as at fair value through profit or loss 3,683 3,683 — —
Amortised cost 304,539 305,252 55 55
Banking business 242,182 241,971 — —
Trading business 41,133 41,133 — —
342,867 343,580 283,315 283,104 55 55 ——
Debt securities in issue
Held-for-trading 1,469 1,469 — —
Designated as at fair value through profit or loss 11,068 11,068 — —
Amortised cost 77,883 78,089 2,942 2,942
Banking business 62,239 62,238 1,608 1,608
Trading business 1,760 1,760 — —
90,420 90,626 63,999 63,998 2,942 2,942 1,608 1,608
Settlement balances and short positions 43,988 43,988 32,990 32,990 ————
Derivatives at fair value 96,438 96,438 18,876 18,876 ————
Subordinated liabilities
Designated as at fair value through profit or loss 150 150 — —
Amortised cost 28,124 29,598 9,242 9,639
Banking business 20,312 21,652 5,935 6,184
Trading business 54 54 — —
28,274 29,748 20,366 21,706 9,242 9,639 5,935 6,184
Analysis of total assets and liabilities
2004
£m
Assets: denominated in sterling 279,433
denominated in currencies other than sterling 308,689
588,122
Liabilities: denominated in sterling 282,660
denominated in currencies other than sterling 305,462
588,122