Investment Bank Investor Presentation
Section 1: Building on strong foundations to become the 'Go-To' investment bank
Our business model has delivered stable earnings
despite market volatility
Conservative approach to risk
Revenue/VaR (FY12)
Rates
FX
Cash
Equity
Comm-
Equities Derivatives odities
Stable earnings
Standard deviation of quarterly Investment Bank PBT excluding
own credit (£bn, Q1 2011 – Q4 2012)
BARCLAYS
US peer
EU peer
EU peer
US peer
US peer
US peer
EU peer
US peer
Top 3
4-6
Source: Tricumen, VaR adjusted and normalised to 1-day holding period, 99% confidence,
3-year historical simulation.
11 | Investment Bank Investor Presentation | 28 June 2013
US peer
0.3
BARCLAYS
0.4
EU peer
0.6
0.7
EU peer
US peer
0.7
US peer
0.7
1.0
US peer
1.0
EU peer
1.1
7-9
US peer
Source: Derived from company results
BARCLAYSView entire presentation