Barclays Plc · LSE:BARC
Barclays — Debt Investor Presentation (February 2014)
14 slides from Barclays's debt investor presentation, Feb 11, 2014
Slide 1: Barclays PLC Fixed Income Investor Call 2013 Full Year Results
Barclays PLC Fixed Income Investor Call 2013 Full Year Results 11 February 2014
Slide 2: Tushar Morzaria, Barclays Group Finance Director
Tushar Morzaria Barclays Group Finance Director
Slide 3: Full year 2013 results
Full year 2013 results A resilient outcome highlighting the strength of our core franchises and the benefits of earnings diversity of the Group Year ended – December (£m) 2012 2013 Key highlights Total income net of insurance claims 29,361 28,155 • Adjusted PBT of £5.2bn reflects resilient outcome i
Slide 4: Balance sheet
Balance sheet Materially de-levered and de-risked the balance sheet, while reducing reliance on short-term wholesale funding Selected balance sheet metrics (£bn) Dec-11 Dec-12 Dec-13 Strengthening of fundamentals Total assets (IFRS) 1,562 1,488 1,312 • Efficient balance sheet management leading to l
Slide 5: Dan Hodge, Barclays Group Co-Treasurer
Dan Hodge Barclays Group Co-Treasurer
Slide 6: Capital
Capital We continue to transition towards our end-state capital structure, including strengthening our CET1 position and successfully issuing contingent capital Evolution of capital structure CRD IV fully loaded capital position 19.9% • We expect fully loaded CET1 ratio to reach 10.5% and RWAs to To
Slide 7: Progressive implementation of CET1 requirements
Progressive implementation of CET1 requirements Our capital plans incorporate the progressive implementation of CRD IV and seek to maintain a maximum 1.5% internal buffer, recalibrated annually on a prudent basis Regulatory targets, excluding internal buffer Key assumptions in this illustration CRD
Slide 8: Funding
Funding We maintain access to stable and diverse sources of funding, across customer deposits and wholesale debt, providing protection against fluctuations in supply and demand Significant increase in deposit funding Key messages £bn 118% 110% • Group Loan to Deposit Ratio (LDR) improved to 101%, as
Slide 9: Liquidity
Liquidity We maintain a robust position, efficiently managing high quality liquidity pool, in excess of internal and regulatory requirements High quality liquidity pool Key messages £bn • Liquidity pool decreased £23bn to £127bn, to support our £152bn £150bn leverage plan and right-sizing of liquidi
Slide 10: Regulation
Regulation Clarity emerging but a number of key regulatory requirements remain outstanding • Continue to adapt to regulatory change, anticipate requirements and plan for multiple outcomes as uncertainties remain: − 2013 Banking Reform Act leading us to review our ring-fencing plans and consider impl
Slide 11: Summary
Summary A major global financial services provider with strong customer focus and client franchise Business model • • Diversified businesses, in multiple geographies, delivering resilient underlying earnings. • Significant improvement in our leverage position during second half of 2013, owing to £5.
Slide 12: Glossary
Glossary Acronyms Footnotes ATI Additional Tier 1 1. £1,559bn was the CRD IV leverage exposure as at 30 June 2013 2. December 2013 estimates based on our interpretation of the final CRD IV text CBR Combined Buffer Requirement and latest EBA technical standards. December 2012 estimates based on our C
Slide 13: Q&A
Q&A
Slide 14: Disclaimer
Disclaimer Important Notice The information, statements and opinions contained in this document do not constitute a public offer under any applicable legislation or an offer to sell or solicitation of any offer to buy any securities or financial instruments or any advice or recommendation with respe
Barclays — Debt Investor Presentation (February 2014) on 6ix