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					37 Derivatives and other financial instruments                                                                                                                         161

The nominal amounts of OTC foreign exchange derivatives held to manage the non-trading exposure of the Group analysed by currency and final maturity are as follows:

                                                                        2004                                                           2003
                                                                 Over one                                                      Over one
                                                                  year but                                                       year but
                                                                 not more                                                      not more
                                                  One year       than five       Over five                      One year        than five      Over five
                                                   or less           years          years           Total         or less          years          years           Total
                                                       £m              £m              £m             £m              £m              £m             £m            £m
£/euro                                                 352             698               –          1,050             406          1,890               –         2,296
£/Yen                                                  905           3,657               –          4,562          1,147           4,097               –         5,244
£/United States Dollar                                 194           5,205            520           5,919             625          2,797            561          3,983
United States Dollar/euro                              105             130               –            235             127            196               –           323
United States Dollar/Yen                                22               –            148             170              13              21           159            193
United States Dollar/South African Rand                176               –               –            176             233               –              –           233
Yen/euro                                                28              28               –             56              22              29              –            51
Other                                                  104              49               –            153             181              58              –           239
Total                                                1,886           9,767            668          12,321          2,754           9,088            720         12,562

				
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