Company: BCS
Filing Date: 2025-07-29
Form Type: 6-K
Source: 0001654954-25-008608
Chunk: 51

Company: BARCLAYS PLC
Filing Date: 2025-07-29
Form: 6-K
Chunk 51
---
                         — |                  — |               9 |      9 |
| Total assets                                               | 14,459 |          2,611 |                   1,887 |           1,065 |                      1,170 |           — |                                          539 |                     1,193 |                481 |             959 | 24,364 |
| Trading portfolio liabilities                              |      — |           -374 |                      -6 |               — |                          — |           — |                                            — |                         — |                  — |             -15 |   -395 |
| Financial liabilities designated at fair value             |      — |              — |                       — |               — |                        -17 |      -1,842 |                                       -1,379 |                         — |                  — |             -20 | -3,258 |
| Derivative financial instruments                           |      — |              — |                       — |               — |                          — |           — |                                            — |                    -1,013 |             -1,219 |            -949 | -3,181 |
| Total liabilities                                          |      — |           -374 |                      -6 |               — |                        -17 |      -1,842 |                                       -1,379 |                    -1,013 |             -1,219 |            -984 | -6,834 |

| 1 | Other products include funds and fund-linked products, equity cash 
 products, investment property, credit derivatives and foreign      
 exchange derivatives.                                              |

**Assets and liabilities transferred between Level 1 and Level 2

During the six-month period ended 30 June 2025, there were no material transfers between Level 1 and Level 2 (year ended 31 December 2024: no material transfers between Level 1 and Level 2).**

#### Level 3 movement analysis
The following table summarises the movements in the balances of Level 3 assets and liabilities during the six-month period. Transfers have been reflected as if they had taken place at the beginning of the period.

Asset and liability transfers between Level 2 and Level 3 are primarily due to i) an increase or decrease in observable market activity related to an input or ii) a change in the significance of the unobservable input, with assets and liabilities classified as Level 3 if an unobservable input is deemed significant.

| Analysis of movements in Level 3 assets and                
 liabilities                                                |                |       |        |             |                 |                                                                 |    |                                                      |           |      |