Company: BCS
Filing Date: 2025-04-30
Form Type: 6-K
Source: 0001654954-25-004815
Chunk: 10

Company: BARCLAYS PLC
Filing Date: 2025-04-30
Form: 6-K
Chunk 10
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.5bn surplus (December 2024: £162.9bn) above the 100% regulatory requirement

●

Wholesale funding outstanding, excluding repurchase agreements, was £195.6bn (December 2024: £186.0bn)

●

The Group issued £6.9bn equivalent of minimum requirement for own funds and eligible liabilities (MREL) instruments from Barclays PLC (the Parent company) in Q125. The Group has a strong MREL position with a ratio of 36.2%, which is in excess of the regulatory requirement of 30.7% plus a confidential, institution specific, PRA buffer

| 1 
 2 | Refer to page 49 for more information on FX rates.   
 Represents average of the last 12 spot month end     
 ratios.                                              |
|:--|:-----------------------------------------------------|
| 3 | Represents average of the last four spot quarter end 
 ratios.                                              |

#### Other matters
#### ●

Disposal of German consumer finance business: In Q125, Barclays Bank Ireland PLC announced the completion of the sale of its German consumer finance business to BAWAG P.S.K., a wholly owned subsidiary of BAWAG Group AG. The sale released c.£3.3bn of RWAs, increasing Barclays’ CET1 ratio by c.10bps in Q125

#### ●

Long-term strategic partnership for Payment Acceptance business: On 17 April 2025, Barclays announced it had entered into a long-term strategic partnership with Brookfield Asset Management Ltd to grow and transform Barclays' Payment Acceptance business, previously referred to as the merchant acquiring business

#### Anna Cross, Group Finance Director

#### Results by Business
| Barclays UK                                       | Three months ended |                |                |
|                                                   |           31.03.25 |       31.03.24 |                |
| Income statement information                      |                 £m |             £m |       % Change |
| Net interest income                               |              1,822 |          1,549 |             18 |
| Net fee, commission and other income              |                252 |            277 |             -9 |
| Total income                                      |              2,074 |          1,826 |             14 |
| Operating costs                                   |             -1,115 |         -1,007 |            -11 |
| UK regulatory levies                              |                -43 |            -54 |             20 |
| Litigation and conduct                            |