Barclays Plc · LSE:BARC
Barclays — Debt Investor Presentation (December 2014)
8 slides from Barclays's debt investor presentation, December 2014
Slide 1: Global Systemically Important Institutions (G-SIIs) Data Disclosure
Barclays PLC GLOBAL SYSTEMICALLY IMPORTANT INSTITUTIONS (G-SIls) DATA DISCLOSURE 31 December 2014 Barclays PLC - G-SII data disclosure Dy
Slide 2: Executive Summary
Executive Summary In 2011, the G20 leaders requested that the Financial Stability Board (FSB) and the Basel Committee on Banking Supervision (BCBS) establish a framework to identify Globally Systemically Important Institutions (G-SII), defined as those financial institutions that could be expected t
Slide 3: Basis of preparation
Description of the indicators Basis of preparation Institutions identified as G-Slls are required by the BCBS to publicly disclose the twelve high level indicators. National Regulators have been given the authority to require more granular disclosures. The Prudential Regulatory Authority (PRA), foll
Slide 4: Interconnectedness of the group with the financial system
Description of the indicators b) Interconnectedness of the group with the financial system Interconnectedness captures the balances of transactions with other financial institutions including loans, debt and equity securities, SFTs and derivative activity. Sections 3 and 4 intra-financial assets and
Slide 5: Level 3 Assets and cross-jurisdictional activity of the group
Description of the indicators Level 3 Assets — as defined by International Financial Reporting Standards, these are fair value assets where their valuation incorporates significant inputs that are not based on observable market data (unobservable inputs). A valuation input is considered observable i
Slide 6: General Bank Data and Size Indicator
General Bank Data Section 1 - General Information GSIB Response a. General information provided by the relevant supervisory authority: (1) Country code 1001 GB (2) Bank name 1002 Barclays (3) Reporting date (yyyy-mm-dd) 1003 2014-12-31 (4) Reporting currency 1004 GBP (5) Euro conversion rate 1005 1.
Slide 7: Interconnectedness Indicators
Interconnectedness Indicators Section 3 - Intra-Financial System Assets GSIB Amount in million GBP a. Funds deposited with or lent to other financial institutions 1033 47,183 (1) Certificates of deposit 1034 279 b. Unused portion of committed lines extended to other financial institutions 1035 43,13
Slide 8: Substitutability, Complexity and Cross-Jurisdictional Activity Indicators
Substitutability/Financial Institution Infrastructure Indicators Section 6 - Payments made in the reporting year Reported Amount in millions of the Amount in million GBP (excluding intragroup payments) in specified currency GSIB a. Australian dollars AUD AUD 1,366,601 1061 748,698 b. Brazilian real
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