Barclays Q1 2021 Fixed Income Investor Presentation slide image

Barclays Q1 2021 Fixed Income Investor Presentation

STRATEGY, TARGETS & GUIDANCE CAPITAL MREL, FUNDING PERFORMANCE ASSET QUALITY & LEVERAGE & LIQUIDITY DIVISIONS CREDIT RATINGS ESG APPENDIX & LEGAL ENTITIES Unsecured lending remains subdued, while strong mortgage performance and the steeper yield curve are helpful Unsecured lending BUK: Lower UK cards End Structural hedge -34% YoY 1.5 14.9 12.9 12.1 11.2 9.9 5Y GBP sonia swap rate (%) 1.0 Net Receivables (£bn) Q120 Q220 Q320 Q420 Q121 CC&P: Lower -22% YoY US cards End Net Receivables 24.7 22.0 21.0 21.0 19.3 ($bn) Q120 Q220 Q320 Q420 Q121 Unsecured lending balance growth expected to lag the recovery in spend volumes, with origination costs an income headwind as balances grow BUK: Cards balances also impacted by persistent debt regulation and actions taken to limit risk Mortgages • 0.5 0.0 2016 2017 2018 2019 2020 2021 Gross structural hedge income across the group expected to be £300- 400m lower in FY21 relative to FY20 (£1.7bn), despite the recent steepening of the yield curve Incorporated in FY21 BUK NIM expectation of between 240- 250bps Merchant acquiring +5% YoY -8% YoY CC&P: Lower 78.3 66.4 BUK: Record 57.8 65.3 61.4 payments 25.6 39.4 high mortgage 145.0 145.1 146.4 148.3 151.9 28.1 29.9 32.2 processed 40.8 29.7 38.8 35.4 29.2 balances (£bn) (£bn)¹ Q120 Q220 Q320 Q420 Q121 Q120 Q220 Q320 Q420 Q121 Strong mortgage volumes and margin, with £6.9bn YoY growth in balances (£3.6bn in Q121) to £151.9bn Headwinds to income in Barclays UK are expected to persist in 2021 CC&P income outlook remains uncertain, despite early signs of spend recovery in the US and UK 1 Based on the value of transactions. Includes turnover associated with Government savings products. In-store refers to all non-online transactions | Merchant acquiring turnover expected to recover in line with spend volumes, driving increased payments income In-Store Online 18 Barclays Q1 2021 Fixed Income Investor Presentation
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