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| as at 31 March 2003 |
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2003 |
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|
2003 |
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2002 |
|
2002 |
| Assets |
|
Notes |
|
£m |
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|
£m |
|
|
£m |
|
£m |
 |
| Treasury bills and other eligible bills |
|
|
|
|
|
|
1 |
|
|
|
|
1 |
 |
| Loans and advances to banks |
|
19 |
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|
|
|
527 |
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|
|
|
563 |
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| Debt securities held for treasury purposes |
|
20 |
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|
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|
283 |
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|
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|
191 |
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| Debt securities and other fixed income securities |
|
|
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held
as financial fixed asset investments |
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Loan
investments |
|
21 |
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1,336 |
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1,408 |
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Fixed
income shares |
|
21 |
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228 |
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324 |
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 |
| |
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1,564 |
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1,732 |
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| Equity shares |
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|
|
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|
|
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Listed |
|
21 |
|
187 |
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413 |
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Unlisted |
|
21 |
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2,188 |
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2,964 |
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2,375 |
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3,377 |
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 |
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|
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3,939 |
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5,109 |
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| Interests in joint ventures |
|
22 |
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Share
of gross assets |
|
|
|
104 |
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|
|
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|
133 |
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Share
of gross liabilities |
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(81) |
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(98) |
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|
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23 |
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|
35 |
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| Intangible fixed assets |
|
|
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|
|
|
|
|
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Goodwill |
|
24 |
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|
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| Tangible fixed assets |
|
25 |
|
|
|
|
45 |
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|
|
|
50 |
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| Own shares |
|
26 |
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|
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|
44 |
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|
54 |
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| Other assets |
|
27 |
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|
|
|
64 |
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61 |
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| Prepayments and accrued income |
|
28 |
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|
73 |
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|
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|
69 |
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| Total assets |
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4,999 |
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6,133 |
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| Liabilities |
|
|
|
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| Deposits by banks |
|
29 |
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423 |
|
|
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|
519 |
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| Debt securities in issue |
|
30 |
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|
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1,350 |
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|
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1,339 |
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| Other liabilities |
|
35 |
|
|
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|
56 |
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|
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|
53 |
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| Accruals and deferred income |
|
36 |
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|
|
|
173 |
|
|
|
|
181 |
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| Provisions for liabilities and charges |
|
37 |
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|
|
|
10 |
|
|
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|
12 |
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| Subordinated liabilities |
|
38 |
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|
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|
51 |
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|
84 |
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| |
|
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2,063 |
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2,188 |
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| Called up share capital |
|
39 |
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|
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|
305 |
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|
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|
305 |
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| Share premium account |
|
40 |
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|
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|
349 |
|
|
|
|
342 |
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| Capital redemption reserve |
|
40 |
|
|
|
|
1 |
|
|
|
|
1 |
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| Capital reserve |
|
40 |
|
|
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1,940 |
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|
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3,021 |
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| Revenue reserve |
|
40 |
|
|
|
|
341 |
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|
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|
276 |
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| Equity shareholders funds |
|
|
|
|
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2,936 |
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3,945 |
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| Total liabilities |
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4,999 |
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6,133 |
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| Memorandum items |
|
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| Contingent liabilities |
|
|
|
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|
|
|
|
|
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|
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| Guarantees and assets pledged as collateral
security |
|
48 |
|
|
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|
19 |
|
|
|
|
27 |
 |
| Commitments |
|
49 |
|
|
|
|
270 |
|
|
|
|
411 |
 |
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| Approved by the Board |
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| Baroness Hogg |
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| Brian Larcombe |
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| Directors |
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| 14 May 2003 |
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