Barclays Q1 2021 Fixed Income Investor Presentation slide image

Barclays Q1 2021 Fixed Income Investor Presentation

STRATEGY, TARGETS CAPITAL PERFORMANCE ASSET QUALITY & GUIDANCE & LEVERAGE MREL, FUNDING & LIQUIDITY CREDIT RATINGS ESG DIVISIONS & LEGAL ENTITIES APPENDIX Improved MEVS not reflected in Q121 ECL charge, with continued management adjustment for macro uncertainty Sensitivity to current macroeconomic variables MEVS used in Q121 results Current MEVS 2021 2022 2023 2021 2022 2023 Indicative change in MEVS 2021 2022 2023 UK GDP UK US GDP Annual growth Quarterly unemployment | average Annual growth 3.3% 3.4% 2.9% 5.0% 5.7% 2.3% +1.7% +2.3% -0.6% 6.0% 6.6% 6.0% 5.8% 5.6% 5.1% -0.2% -1.0% -0.9% 1.9% 3.2% 2.9% 5.5% 3.8% 1.6% +3.6% +0.6% -1.3% US Quarterly 7.3% 5.8% 5.6% 5.7% 4.5% 4.5% -1.6% -1.3% -1.1% unemployment | average Q121 baseline UK and US macroeconomic variables (MEVS) were rolled forward from FY20 to derive the Q121 ECL calculation, (i.e. using the FY20 actuals as the updated baseline) We have used the current MEVS based on more recent consensus to calculate a sensitivity: Had these MEVs been used in the Q121 ECL calculation, ceteris paribus, we estimate the required impairment allowance would be c.£0.5bn lower Impairment allowance (£m) Allowance pre management adjustment Management adjustment Total Of which on balance sheet Of which off balance sheet Balance sheet impairment allowance and management adjustment Dec-19 Dec-20 Write offs P&L charge Other incl. FX Mar-21 340 6,290 8,011 1,388 6,630 9,399 6,308 8,335 322 7,606 • 1,223 -454 55 -171 1,064 8,829 7,827 1,002 Total Group impairment allowance reduced by £0.6bn to £8.8bn, reflecting write-offs of £0.5bn, relative to a lower impairment charge of £55m Management adjustment of £1.2bn is similar in nature to Dec-20 and represents the judgement for economic uncertainty partly offset by other adjustments The management adjustment will evolve as the impact of support measures being withdrawn becomes apparent and economic uncertainty reduces 2021 impairment charge expected to be materially below that of 2020. If improved macroeconomic indicators persist, Barclays would expect to reduce the impairment provision level 28 Barclays Q1 2021 Fixed Income Investor Presentation
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