Barclays Q1 2021 Fixed Income Investor Presentation
STRATEGY, TARGETS
& GUIDANCE
CAPITAL
MREL, FUNDING
PERFORMANCE
ASSET QUALITY
& LEVERAGE
& LIQUIDITY
CREDIT RATINGS
ESG
DIVISIONS
& LEGAL ENTITIES
Strong legal entity capital and liquidity positions
Continue to manage legal entity capital ratios with appropriate headroom to requirements
Barclays PLC
Accounting and regulated sub-group
Accounting sub-group
Barclays Bank UK PLC sub-group
Barclays Bank PLC sub-group
Barclays Bank UK PLC (solus)
Capital regulated on a consolidated and solus basis¹
Subsidiaries
No material
regulated subsidiaries
exist in the BBUKPLC
sub-group
APPENDIX
Barclays Bank PLC (solo)
Capital continues to be regulated on a solo basis²
US IHC
Capital continues
to be regulated
Barclays Bank
Ireland
Regulated by the
on a standalone
basis by the Fed
Single Supervisory
Mechanism of the ECB
Other
subsidiaries
A mix of regulated
and unregulated
subsidiaries
BBUKPLC metrics³
FY20
H120
FY19
BBPLC (solo) metrics³
FY20
H120
FY19
CET1 ratio
15.6%
14.2%
13.5%
CET1 ratio
14.2%
14.3%
13.9%
Tier 1 ratio
19.2%
17.6%
16.9%
Tier 1 ratio
18.1%
17.8%
18.1%
Total capital ratio
23.9%
23.1%
21.3%
Total capital ratio
21.0%
21.0%
22.1%
LCR4
160%
171%
144%
LCR4
145%
166%
141%
Liquidity pool
£60bn
£64bn
£42bn
Liquidity pool5
£206bn
£234bn
£169bn
1 Regulation on a consolidated basis became effective on 1 January 2019 | 2 Barclays Bank PLC (solo) contains additional relatively small entities that are brought into scope for regulatory solo requirements | 3 Capital metrics calculated based on CRR transitional
arrangements, as amended by CRR II. This includes IFRS 9 transitional arrangements and the grandfathering of CRR and CRR II non-compliant capital instruments | Barclays Bank UK Group and Barclays Bank PLC DOLSub liquidity coverage ratio | 5 Barclays Bank
Group liquidity pool |
56 Barclays Q1 2021 Fixed Income Investor PresentationView entire presentation