Barclays Credit Presentation Deck
STRATEGY, TARGETS
& GUIDANCE
287
PERFORMANCE
269
Dec-20
QoQ and YoY TNAV per share movements
QoQ TNAV movements (pence per share)
5
Sep-21
Earnings
TNAV per share increased 5p to 292p due to
+7p of earnings
+4p pension remeasurement
+1 p net impact of share buybacks
(7
38
Earnings
1 Fair value through other comprehensive income
ASSET QUALITY
30 | Barclays Q4 2021 Results | 23 February 2022
—3-
TNAV per share increased 23p to 292p due to
+38p of earnings
+4p pension remeasurement
+3p net impact of share buybacks
CAPITAL
& LEVERAGE
Repurchase of shares Cash flow hedge reserve
MREL, FUNDING
& LIQUIDITY
Dividends paid
3 -
Repurchase of shares
CREDIT RATINGS
Pension
remeasurement
14
-1p of shares under employee share schemes
-1p FVOCI¹ reserve
YOY TNAV movements (pence per share)
-
Cash flow hedge
reserve
Partly offset by:
ESG
4
Partly offset by:
-5p cash flow hedge reserve due to a decrease in the fair value of
hedges as a result of an increase in the yield curve
2
Pension
remeasurement
-14p cash flow hedge
reserve
-3p dividends paid
DIVISIONS
& LEGAL ENTITIES
Other movements
—5—
APPENDIX
Other movements
292
Dec-21
292
Dec-21
-2p FVOCI¹ reserve
-2p employee share scheme
-1p other movements
BARCLAYSView entire presentation