Company: BCS
Filing Date: 2025-02-13
Form Type: 6-K
Source: 0001654954-25-001446
Chunk: 39

Company: BARCLAYS PLC
Filing Date: 2025-02-13
Form: 6-K
Chunk 39
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#### Composition of wholesale funding
Wholesale funding outstanding (excluding repurchase agreements) was £186.0bn (December 2023: £176.8bn). In FY24, the Group issued £15.1bn of MREL eligible instruments from Barclays PLC (the Parent company) in a range of tenors and currencies.

Our operating companies also access wholesale funding markets to maintain their stable and diversified funding bases. Barclays Bank PLC continued to issue in the shorter-term and medium-term notes markets. In addition, Barclays Bank UK PLC continued to issue in the shorter-term markets and maintains active secured funding programmes.

Wholesale funding of £55.0bn (December 2023: £58.6bn) matures in less than one year, representing 30% (December 2023: 33%) of total wholesale funding outstanding. This includes £22.0bn (December 2023: £18.7bn) related to term funding 1 .

#### Maturity profile of wholesale funding 1,2
|                                               |    <1 |    1-3 |    3-6 |   6-12 |   <1 |   1-2 |   2-3 |   3-4 |   4-5 |    >5 |       |
|                                               | month | months | months | months | year | years | years | years | years | years | Total |
|                                               |   £bn |    £bn |    £bn |    £bn |  £bn |   £bn |   £bn |   £bn |   £bn |   £bn |   £bn |
| Barclays PLC (the Parent company)             |       |        |        |        |      |       |       |       |       |       |       |
| Senior unsecured (public benchmark)           |     — |    1.6 |      — |      — |  1.6 |   9.8 |   5.9 |   7.8 |   4.6 |  23.8 |  53.5 |
| Senior unsecured (privately placed)           |     — |      — |      — |      — |    — |     — |     — |     — |   0.1 |   0.9 |   1.0 |
| Subordinated liabilities                      |     — |      — |      — |