Balance sheet of the parent company

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31 December 2012 Note 2012 £m 2011 £m
Fixed assets      
Investments:      
Shares in subsidiary undertakings 5 11,929 10,902
Loans to subsidiary undertakings 5 1,164 1,200
    13,093 12,102
Current assets      
Debtors:      
Amounts owed by subsidiary undertakings   3,208 6,122
Deferred tax 6 47 364
Other debtors   3 11
Derivative assets 8 3 3
Cash at bank and in hand   193 152
    3,454 6,652
Less liabilities: amounts falling due within one year      
Commercial paper 7 (1,535) (2,706)
Other borrowings 7 (450) (200)
Derivative liabilities 8 (190) (207)
Amounts owed to subsidiary undertakings   (1,705) (1,049)
Tax payable   (103) (198)
Sundry creditors   (19) (19)
Accruals and deferred income   (46) (46)
    (4,048) (4,425)
Net current (liabilities) assets   (594) 2,227
Total assets less current liabilities   12,499 14,329
Less liabilities: amounts falling due after more than one year      
Subordinated liabilities 7 (2,577) (2,652)
Debenture loans 7 (549) (549)
Other borrowings 7 (299) (250)
Amounts owed to subsidiary undertakings   (2,576) (3,560)
    (6,001) (7,011)
Total net assets (excluding pension)   6,498 7,318
Pension asset (net of related deferred tax) 9 38 39
Total net assets (including pension)   6,536 7,357
Capital and reserves      
Share capital 10 128 127
Share premium 10 1,889 1,873
Profit and loss account 11 4,519 5,357
Shareholders’ funds 11 6,536 7,357

Balance sheet of the parent company and Notes on the parent company financial statements were approved by the Board of directors on 12 March 2013 and signed on its behalf.

Paul Manduca
Chairman

Tidjane Thiam
Group Chief Executive

Nic Nicandrou
Chief Financial Officer

 
 

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