Barclays Q1 2021 Fixed Income Investor Presentation
STRATEGY, TARGETS
& GUIDANCE
CAPITAL
PERFORMANCE
ASSET QUALITY
& LEVERAGE
MREL, FUNDING
& LIQUIDITY
CREDIT RATINGS
ESG
DIVISIONS
& LEGAL ENTITIES
APPENDIX
Wholesale funding composition as at 31 December 20201
<1
As at 31 December 2020 (£bn)
month
1-3
months
3-6
months
6-12
months
Total
<1 year
1-2
years
2-3
years
3-4
years
4-5
years
>5 years
Total
Barclays PLC (the Parent company)
Senior unsecured
1.1
1.1
1.2
3.4
1.4
7.7
5.6
5.1
13.5
36.7
(Public benchmark)
Senior unsecured
0.1
0.1
0.2
(Privately placed)
Subordinated liabilities
0.2
0.2
0.9
0.7
1.3
6.8
7.7
27
Barclays Bank PLC (including subsidiaries)
Certificates of deposit and
5.4
3.1
5.6
14.1
0.5
10
0.1
commercial paper
Asset backed commercial paper
1.4
5.0
0.7
7.1
.
.
Senior unsecured
0.5
0.1
0.1
0.7
1.3
0.1
1.1
14.7
7.1
0.9
4.1
(public benchmark)
Senior unsecured
0.8
2.3
2.2
4.2
9.5
7.1
6.4
3.9
4.9
21.7
53.5
(Privately placed)²
Asset backed securities
0.5
0.5
0.8
Subordinated liabilities
1.4
0.2
3.2
0.3
5.1
2.2
82
0.4
0.5
0.2
1.4
3.8
0.1
1.2
8.6
Barclays Bank UK PLC (including subsidiaries)
Certificates of deposit and
0.9
0.2
0.1
1.2
1.2
commercial paper
Senior unsecured
10
(Public benchmark)
Covered bonds
Total
Total as at 31 December 2019
0.1
0.1
0.9
0.9
2.3
1.8
1.2
6.2
5.7
15.4
9.5
12.1
42.7
15.6
16.7
12.3
10.2
47.5
145.0
4.5
11.6
9.4
15.1
40.6
19.8
12.1
15.1
11.6
47.9
147.1
1 The composition of wholesale funds comprises the balance sheet reported financial liabilities at fair value, debt securities in issue and subordinated liabilities. It does not include participation in the central bank facilities reported within repurchase agreements and
other similar secured borrowing. Term funding comprises public benchmark and privately placed senior unsecured notes, covered bonds, asset-backed securities and subordinated debt where the original maturity of the instrument is more than 1 year | 2 Includes
structured notes of £45.4bn, of which £8.7bn matures within 1 year from 31 December 2020 |
47 Barclays Q1 2021 Fixed Income Investor PresentationView entire presentation