Company: BCS
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0000312069-25-000114
Chunk: 580

Company: BARCLAYS PLC
Filing Date: 2025-02-13
Form: 20-F
Chunk 580
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 408,561 |
| Derivative financial liabilities                                |                                            -297,449 |         54,241 |                               -243,208 |                    198,809 |               27,978 |    -16,421 |                                               -6,836 |            -250,044 |
| Repurchase agreements and othersimilar secured borrowing5       |                                            -731,200 |        527,864 |                               -203,336 |                          — |              203,336 |          — |                                              -23,980 |            -227,316 |
| Total liabilities                                               |                                          -1,028,649 |        582,105 |                               -446,544 |                    198,809 |              231,314 |    -16,421 |                                              -30,816 |            -477,360 |

Notes:

1 Amounts offset for derivative financial assets additionally includes cash collateral netted of £ 5,126m ( 2023 : £ 7,527m ). Amounts offset for derivative financial liabilities additionally

includes cash collateral netted of £ 6,293m ( 2023 : £ 9,067m ). Settlements assets and liabilities have been offset amounting to £ 25,133m ( 2023 : £ 29,297m ).

2 Financial collateral of £ 43,270m ( 2023 : £ 41,247m ) was received in respect of derivative assets, including £ 30,637m ( 2023 : £ 31,211m ) of cash collateral and £ 12,633m ( 2023 : £ 10,036m )

of non-cash collateral. Financial collateral of £ 27,677m ( 2023 : £ 27,978m ) was placed in respect of derivative liabilities, including £ 23,126m ( 2023 : £ 24,260m ) of cash collateral and

£ 4,551m ( 2023 : £ 3,718m ) of non-cash collateral. The collateral amounts are limited to net balance sheet exposure so as to not include overcollateralisation.

3 This column includes contractual rights of set-off that are subject to uncertainty under the laws of the relevant jurisdiction.

4 The balance sheet total is the sum of ‘Net amounts reported on the balance sheet’ that are subject to enforceable netting arrangements and ‘Amounts not subject to enforceable

netting arrangements’.

5 Reverse repurchase agreements and other similar secured