Company: BCS
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0000312069-25-000114
Chunk: 564

Company: BARCLAYS PLC
Filing Date: 2025-02-13
Form: 20-F
Chunk 564
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378 |                                                           -118 |
|                        | Total                 |             2,338 |                  -320 |                — |        147,180 |                                                           -777 |
| Net investment         | Foreign exchange risk |                36 |                   -66 |          -12,189 |         16,203 |                                                            100 |
| As at 31 December 2023 |                       |                   |                       |                  |                |                                                                |
| Cash flow              | Interest rate risk    |                 — |                     — |                — |        128,349 |                                                          2,692 |
|                        | Foreign exchange risk |             1,904 |                    -8 |                — |         26,661 |                                                          1,558 |
|                        | Inflation risk        |                 — |                     — |                — |          2,807 |                                                            313 |
|                        | Total                 |             1,904 |                    -8 |                — |        157,817 |                                                          4,563 |
| Net investment         | Foreign exchange risk |               111 |                   -45 |          -13,157 |         16,901 |                                                            826 |

There are 45 ( 2023 : 50 ) foreign exchange risk cash flow hedges with an average foreign exchange rate of 142.93 JPY:1 GBP ( 2023 :

147.94 JPY: 1 GBP) across the relationships, 11 ( 2023 : 8 ) foreign exchange risk cash flow hedges with an average foreign exchange rate

of 1.26 USD:1 GBP ( 2023 : 1.25 ) across the relationships, 11 ( 2023 : none ) foreign exchange risk cash flow hedges with an average

foreign exchange rate of 1.94 AUD:1 GBP ( 2023 : none ) across the relationships and 2 ( 2023 : none ) for e ign exchange risk cash flow

hedges with an average foreign exchange rate of 1.12 CHF:1 GBP ( 2023 : none ) across the relationships.

The effect on the income statement and other comprehensive income of recycling amounts in respect of cash flow hedges and net

investment hedges of foreign operations is set out in the following table:

|                                                   |                                                                                    2024 |                                                                                                               |                                                                                    2023 |                                                                                                               |
|                                                   | Amount recycledfrom othercomprehensiveincome due tohedged itemaffecting incomestatement |