Barclays Q1 2021 Fixed Income Investor Presentation slide image

Barclays Q1 2021 Fixed Income Investor Presentation

STRATEGY, TARGETS CAPITAL MREL, FUNDING PERFORMANCE ASSET QUALITY CREDIT RATINGS ESG & GUIDANCE & LEVERAGE & LIQUIDITY DIVISIONS & LEGAL ENTITIES APPENDIX Barclays is set up to continue serving clients based in the EU EU subsidiary operational with client on-boarding substantially complete • . Barclays has been able to provide undisrupted services in the European Union (EU) throughout the Brexit transition period and since the end of the post-Brexit transition period on 31st December 2020 Build out of Barclays Europe (BE) has meant Barclays is not dependant on the EU and UK agreeing to Financial Services equivalence to continue to serve clients Barclays Europe, operating through Barclays Bank Ireland PLC (BBI), is operational with nine branches across the EU. The on- boarding of EU clients from BBPLC to BE is substantially complete BBI obtained all regulatory authorisations and licences for its expanded activity in 2018 and is supervised by the Single Supervisory Mechanism of the ECB and the Central Bank of Ireland since 2019 Barclays Europe fortifies the diversification of the Group's business, operating across Corporate, Investment and Private Banking as well as a credit card and consumer business in Germany, with strategic investments to grow footprint¹ Diversified, well balanced funding sources and strong liquidity ratios. MREL and capital provided from within the Group The entity reported a strong financial profile as of FY20 with credit ratings in line with its immediate parent BBPLC Ireland Corporate • • Private EU footprint to service key markets Sweden • Banking Sweden Germany . Barclaycard Corporate Banking • Markets Netherlands Banking . Markets Netherlands Ireland Germany Belgium • Corporate France Corporate • Banking • Markets Luxembourg France Italy Portugal Spain Spain Corporate . Portugal Corporate Banking . Banking • Markets • Private Banking4 • Banking ⚫ Markets. Luxembourg Corporate Italy . Corporate Banking Belgium Corporate Banking4 • Markets Private Banking Barclays Europe Key Dec-20 Ratios and Credit Ratings² IFRS assets Barclays Bank Ireland PLC, as at 29 Apr 2021 CET1 ratio³ LCR €135bn 16.7% 218% Fitch S&P A+ / Negative/F1 A / Stable/A-1 1 The activity also incorporates a legacy Italian mortgage portfolio | 2 The ratings are equalised to those of Barclays Bank PLC, the immediate parent of Barclays Bank Ireland PLC | 3 CET1 ratio calculated applying the transitional arrangements of the CRR as amended by CRR II | 4 License extensions have been obtained but operational roll out is still in progress | 57 Barclays Q1 2021 Fixed Income Investor Presentation
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