Barclays H1 2023 ESG Investor Presentation
We monitor our carbon-related assets and elevated risk sectors exposure
Lending portfolio
52% 62%
2022
Carbon-related assets¹
7%
total loans and
advances and loan
Capital markets financing5
Carbon-related sectors in wholesale credit
Carbon-related assets 1
(elevated risk exposures²)
Carbon-related assets¹
2022
total financing:
$375bn
26%
38%
commitments
31%
(others)
(total L&A):
£794bn
Other L&A (incl. loan
commitments)
£bn
Carbon-related
assets¹
2021
2022
YoY
o/w: elevated risk
exposures²
288.23
(41% of total L&A)
50.7
(7% of total L&A)
302.24
(38% of total L&A)
55.6
(7% of total L&A)
+5%
(-3ppts)
+10%
(flat)
Total L&A
707.2
794.3
+12%
Financing towards carbon-related sectors as a proportion of total financing
remained flat YoY at 26% in 2022 (2021: 26% of total financing of $549bn 6)
Energy 11.5% (2021: 7.2%), of
which:
Oil & Gas 2.6% (2021: 2.3%)
Power Utilities 8.9% (2021: 4.9%)
Coal Mining and Coal Terminals
0.0% (2021: 0.0%)
Agriculture, Food and Forest
Products 2.5% (2021: 3.4%)
Materials and Building 9.0%
(2021: 11.6%)
Transport 2.6%
(2021: 4.3%)
Other
1 Assets tied to the energy, transportation, materials and buildings, and agriculture, food and forest products sectors. For 2022, UK Mortgage assets have been included in the figures above. Mortgages do not meet the TCFD definition of a carbon-related asset but are considered carbon-
related, and have been covered as part of our work to assess the financed emissions across our portfolio and measure the baseline emissions that we finance across sectors | 2 Quantitative credit exposures to sectors sensitive to the impacts from climate change. These figures should not be
interpreted as an indicator of relative carbon intensity | 3 Scope has been widened to include UK mortgages (£169bn increase) and all Barclays entities as opposed to just material entities (£15bn increase) | 4 Excludes £5.9bn of Fronting Stand By Letter of Credits (SBLCs) that are part of total
loans & advances & loans commitments since these amounts are counter-indemnified by other lenders | 5 Sourced from Dealogic | 2021 figures have been recalculated by Dealogic as data on deals is confirmed throughout the year, e.g. in Barclays TCFD Report 2021, our 2021 total financing
figure was reported as $548bn |
6
39 | Barclays H1 2023 ESG Investor Presentation | 27 July 2023
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