Barclays Credit Presentation Deck
STRATEGY, TARGETS
& GUIDANCE
PERFORMANCE
As at 31 December 2021 (£bn) <1 month
Barclays PLC (the Parent company)
Senior unsecured
(Public benchmark)
Senior unsecured
(Privately placed)
Subordinated liabilities
Barclays Bank PLC (including subsidiaries)
Certificates of deposit and
commercial paper
Asset backed commercial paper
Senior unsecured
(public benchmark)
Senior unsecured
(Privately placed)²
set backed securities
Subordinated liabilities
Wholesale funding composition as at 31 December 20211
0.7
2.3
Total as at 31 December 2020
1.2
0.1
Barclays Bank UK PLC (including subsidiaries)
Certificates of deposit and
commercial paper
Senior unsecured
(Public benchmark)
Covered bonds
Total
2.9
IN
7.2
ASSET QUALITY
5.7
1-3
months
0.8
11.2
4.2
2.1
1.1
0.2
2.2
21.7
15.4
CAPITAL
& LEVERAGE
53 | Q4 2021 Fixed Income Investor Presentation | 23 February 2022
3-6
6-12
months months
10.2
0.6
1.3
3.1
0.5
15.7
9.5
1
9.0
1
1
5.3
OF
0.5
1.2
1
16.1
MREL, FUNDING
& LIQUIDITY
12.1
Total
<1 year
0.8
31.1
7.1
1.3
11.7
0.6
2.3
3.6
2.2
60.7
CREDIT RATINGS
42.7
1-2
years
8.0
0.1
0.2
7.1
0.1
1.8
16.7
15.6
2-3
years
5.5
0.1
0.9
0.1
1.0
8.6
2.0
0.1
18.2
ESG
16.7
3-4
years
4.9
1
1
-0.1
4.6
0.1
10.2
DIVISIONS
& LEGAL ENTITIES
12.3
4-5
years
5.8
1.5
4.0
0.3
0.4
12.0
10.2
>5 years
15.6
1.0
6.8
0.4
22.5
1.4
0.8
0.2
1.0
49.7
47.5
APPENDIX
Total
40.6
1.2
9.2
31.4
7.1
2.6
58.5
4.5
3.6
3.6
0.2
5.0
167.5
145.0
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
£47.4bn, of which £10.2bn matures within 1 year from 30 June 2021 |
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