Company: BCS
Filing Date: 2025-07-29
Form Type: 6-K
Source: 0001654954-25-008608
Chunk: 11

Company: BARCLAYS PLC
Filing Date: 2025-07-29
Form: 6-K
Chunk 11
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.8bn (December 2024: £1,206.5bn) offset by an increase of £2.2bn in Tier 1 capital. The increase in leverage exposure was largely driven by an increase in trading activity in IB, partially offset by the strengthening of spot GBP against USD

#### Group funding and liquidity
●

The liquidity metrics remain well above regulatory requirements, underpinned by well-diversified sources of funding, a stable global deposit franchise and a highly liquid balance sheet

●

The liquidity pool was £333.7bn, an increase of £36.8bn from December 2024 (£296.9bn). The increase in the liquidity pool was primarily driven by deposit growth across businesses and increased term wholesale funding

●

The average 1 LCR increased to 177.7% (December 2024: 172.4%), equivalent to a surplus of £135.0bn (December 2024: £127.5bn)

●

Total deposits increased to £564.5bn (December 2024: £560.7bn), primarily driven by customer deposit growth in IB and UKCB

●

The average 2 Net Stable Funding Ratio (NSFR) was 135.6% (December 2024: 134.9%), which represents a £166.6bn surplus (December 2024: £162.9bn) above the 100% regulatory requirement

●

Wholesale funding outstanding, excluding repurchase agreements, was £203.5bn (December 2024: £186.0bn)

●

The Group issued £10.3bn equivalent of minimum requirement for own funds and eligible liabilities (MREL) instruments from Barclays PLC (the Parent company) in H125. The Group has a strong MREL position with a ratio of 35.4%, which is in excess of the regulatory requirement of 30.7% plus a confidential, institution specific, PRA buffer

| 1 | Represents average of the last 12 spot month end ratios. From June 
 2025, Barclays is prospectively implementing a new methodology for 
 calculating net stress outflows related to secured financing       
 transactions in the liquidity coverage ratio, see page 50 for      
 additional information                                             |
|:--|:-------------------------------------------------------------------|
| 2 | Represents average of the last four spot quarter end               
 ratios.                                                            |

#### Other matters
#### ●

Disposal of German consumer finance business : In Q125, Barclays Bank