Barclays Credit Presentation Deck
STRATEGY, TARGETS
& GUIDANCE
13.4
6.2
1.8
Strong progress in HoldCo issuance
Annual HoldCo issuance volume (£bn)1,2
5.4
As at 2015
USD
EUR
GBP
JPY
AUD
SGD
Other
21%
12.1
9.3
1.7
1.1
2016
PERFORMANCE
11%
11.5
2016
6.1
2.9
2.5
2017
66%
39%
ASSET QUALITY
1%
2017
12.1
15%
10.2
12%
9%
1.9
2018
2019
AT1 ■ Tier 2 Senior unsecured
13%
45%
8.6
Diversified currency of HoldCo issued instruments (%)³
1% 1%
3% 2%
4.0
2018
50 | Q4 2021 Fixed Income Investor Presentation | 23 February 2022
CAPITAL
& LEVERAGE
3.5
61%
30%
2%
6%
8.2
5.9
1.7
2020
2019
7%
MREL, FUNDING
& LIQUIDITY
22%
55%
11.0
11%
8.3
1.6
2021
2020
67%
36%
CREDIT RATINGS
Target: c.9
5%
1.0 YTD
2022
3% 4%
2021 52
%
ESG
AN
DIVISIONS
& LEGAL ENTITIES
2021 HoldCo issuance by currency²
+
APPENDIX
March: USD 1bn Senior
March: USD 1bn Tier 2
March: EUR 1bn Tier 2
May: EUR 2bn Senior
May: AUD 600m Senior
June: CHF 260m Senior
June: JPY 77bn Senior
June: CAD 450m Senior
August: EUR 1.5bn Senior
August: USD 1.5bn AT1
November: USD 4bn Senior
¹ Annual issuance balances based on FX rate at end of respective periods for debt accounted instruments and historical transaction rates for equity accounted instruments | 2 2021 issuance includes USD 4bn Senior Unsecured and USD 400m Senior Unsecured Formosa, which
constitute pre-funding for 2022 | ³ FX rates as at respective period ends | Note: Charts may not sum due to rounding |
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