Company: BCS
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0000312069-25-000114
Chunk: 572

Company: BARCLAYS PLC
Filing Date: 2025-02-13
Form: 20-F
Chunk 572
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 |                                                   — |       388 |  313 |               -1,113 |
| Total                                                      |             13,326 | 7,239 | -6,393 |        -403 |         -1,951 |                                                                    -10 | 59 |                                                  -3 |     1,686 | -415 |               13,135 |

Notes:

1 The der ivative financial instruments are represented on a net basis. On a gross basis, derivative financial assets are £ 2,077m ( 2023 : £ 3,540m ) and derivative financial liabilitie s are

£( 3,181)m ( 2023 : £( 4,653)m ).

2 Trading income represents gains and losses on Level 3 financial instruments which in the majority are offset by losses and gains on financial instruments disclosed in Level 2.

Unrealised gains and losses on Level 3 financial assets and liabilities The following table discloses the unrealised gains and losses recognised in the year arising on Level 3 financial assets and liabilities held

at year end.

| Unrealised gains and (losses) recognised during the period on Level 3 assets and liabilities held at year end |             2024 |             |                           |             |             2023 |    |                           |       |
|:--------------------------------------------------------------------------------------------------------------|-----------------:|------------:|--------------------------:|------------:|-----------------:|---:|--------------------------:|------:|
|                                                                                                               | Income statement |             | Othercompre-hensiveincome |       Total | Income statement |    | Othercompre-hensiveincome | Total |
|                                                                                                               |   Tradingincome1 | Otherincome |            Tradingincome1 | Otherincome |                  |    |                           |       |
|                                                                                                               |               £m |          £m |                        £m |          £m |               £m | £m |                        £m |    £m |
| Trading portfolio assets                                                                                      |               -9 |           — |                         — |          -9 |               10 |  — |                         — |    10 |
| Financial assets at fair value through the incomestatement                                                    |                2 |          94 |                         — |          96 |              113 | 72 |                         — |   185 |
| Fair value through other comprehensive income                                                                 |                3 |          22 |                        -1 |          24 |                — |  — |                        -3 |    -