35 Analysis of cash and cash equivalents
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Group |
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Bank |
||||||||
|
|
|
2017 |
|
2016 |
|
2015 |
|
2017 |
|
2016 |
|
2015 |
|
|
|
£m |
|
£m |
|
£m |
|
£m |
|
£m |
|
£m |
|
At 1 January |
|
|
|
|
|
|
|
|
|
|
|
|
|
- cash |
|
59,474 |
|
57,380 |
|
10,937 |
|
51,732 |
|
51,379 |
|
3,857 |
|
- cash equivalents |
|
20,290 |
|
29,163 |
|
74,814 |
|
9,419 |
|
14,808 |
|
62,321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
79,764 |
|
86,543 |
|
85,751 |
|
61,151 |
|
66,187 |
|
66,178 |
|
Net cash inflow/(outflow) |
|
18,176 |
|
(6,779) |
|
792 |
|
21,293 |
|
(5,036) |
|
9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 31 December |
|
97,940 |
|
79,764 |
|
86,543 |
|
82,444 |
|
61,151 |
|
66,187 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Comprising: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and balances at central banks |
|
35,799 |
|
2,567 |
|
1,690 |
|
34,763 |
|
1,198 |
|
819 |
|
Treasury bills and debt securities |
|
— |
|
23 |
|
— |
|
— |
|
— |
|
— |
|
Loans and advances to banks |
|
62,141 |
|
77,174 |
|
84,853 |
|
47,681 |
|
59,953 |
|
65,368 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
97,940 |
|
79,764 |
|
86,543 |
|
82,444 |
|
61,151 |
|
66,187 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note:
|
(1) |
Includes no cash collateral posted with bank counterparties in respect of derivative liabilities (2016 - nil; 2015 – nil) |
The Bank and certain subsidiary undertakings are required to maintain balances with central banks which, at 31 December 2017, amounted to £231 million (2016 - £231 million; 2015 - £198 million).