Barclays Credit Presentation Deck

STRATEGY, TARGETS & GUIDANCE 339 13 41 92 194 PERFORMANCE Conservative loan: deposit ratio Stable LDR YOY, reflecting a solid deposit base L&A 82% ASSET QUALITY Dec-19 416 64 146 206 Deposits CAPITAL & LEVERAGE BUK 52 | Q4 2021 Fixed Income Investor Presentation | 23 February 2022 CIB Conservative loan: deposit ratio (LDR) (£bn)¹,2 Head Office 343 15 30 92 205 MREL, FUNDING & LIQUIDITY L&A CC&P 71% CREDIT RATINGS Dec-20 481 65 175 240 Deposits ESG LDR 362 19 34 100 209 L&A DIVISIONS & LEGAL ENTITIES 70% Dec-21 519 69 189 261 APPENDIX Deposits 1 Loan: deposit ratio is calculated as loans and advances (L&A) at amortised cost divided by deposits at amortised cost | 2 L&A and deposits at amortised cost, with the exception of BUK, which shows L&A to customers at amortised cost. The remaining BUK L&A is included under Head Office L&A | Note: Charts may not sum due to rounding | BARCLAYS

View entire presentation