Company: BCS
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0000312069-25-000114
Chunk: 454

Company: BARCLAYS PLC
Filing Date: 2025-02-13
Form: 20-F
Chunk 454
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 47,828 |                                  55,425 |                                   59,332 |                                     36,286 |         54,693 | 1,398,908 |
| Other liabilities                                                  |                       |                                           |                                            |                                         |                                          |                                            |                |     6,715 |
| Total liabilities                                                  |                       |                                           |                                            |                                         |                                          |                                            |                | 1,405,623 |

Expected maturity date may differ from the contractual dates, to account for: • trading portfolio assets and liabilities and derivative financial instruments, which may not be held to maturity as part of the Group’s trading strategies • corporate and retail deposits, reported under deposits at amortised cost, are repayable on demand or at short notice on a contractual basis. In practice, their behavioural maturity is typically longer than their contractual maturity, and therefore these deposits provide stable funding for the Group’s operations and liquidity needs because of the broad base of customers, both numerically and by depositor type • loans to corporate and retail customers, which are included within loans and advances at amortised cost and financial assets at fair value, may be repaid earlier in line with terms and conditions of the contract • debt securities in issue, subordinated liabilities, and financial liabilities designated at fair value, may include early redemption features.

| Strategy                                                 | Shareholderinformation | Climate andsustainability report | Governance |     | Riskreview | Financialreview | Financialstatements |     | Barclays PLC 2024Annual Reporton Form 20-F | 293 |
| Risk performance - Treasury and Capital risk (continued) |                        |                                  |            |     |            |                 |                     |     |                                            |     |

Contractual maturity of financial liabilities on an undiscounted basis

The table below presents the cash flows payable by the Group under financial liabilities by remaining contractual maturities at the

balance sheet date. The amounts disclosed in the table are the contractual undiscounted cash flows of all financial liabilities (i.e. nominal

values).

The balances in the below table do not agree directly to the balances in the consolidated balance sheet as the table incorporates all

cash flows, on an undiscounted basis, related to both principal as well as those associated with all future coupon payments.

Derivative financial instruments held for trading and trading portfolio liabilities are included in the 'not more than one month' column at

their fair value.

| Contractual maturity of financial liabilities - undiscounted (audited) |                        |                                           |                                            |                                         |                                          |