Company: BCS
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0000312069-25-000114
Chunk: 558

Company: BARCLAYS PLC
Filing Date: 2025-02-13
Form: 20-F
Chunk 558
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. The 2024 financial statements include the 2024 interim dividend of £ 425 m (2023: £ 417 m, 2022: £ 364m ); a full year dividend declared in relation to 2023 of £ 796 m (2022: £ 793 m, 2021: £ 664m ) and two share buyback programmes totalling £ 1,750m (2023: £ 1,250 m, 2022: £ 1,500m ). Dividends and share buybacks are funded out of distributable reserves.

| Strategy                                      | Shareholderinformation | Climate andsustainability report | Governance | Riskreview | Financialreview |     | Financialstatements |     | Barclays PLC 2024Annual Reporton Form 20-F | 384 |
| Notes to the financial statements (continued) |                        |                                  |            |            |                 |     |                     |     |                                            |     |
| Assets and liabilities held at fair value     |                        |                                  |            |            |                 |     |                     |     |                                            |     |

Assets and liabilities held at fair value The notes included in this section focus on assets and liabilities the Group holds and recognises at fair value. Detail regarding the Group’s approach to managing market risk can be found in the Market risk management section. 12 Trading portfolio

Accounting for trading portfolio assets and liabilities

All assets and liabilities held for trading purposes are held at fair value with gains and losses in the changes in fair value taken to the

income statement in net trading income (Note 5).

|                                          | Trading portfolio assets |         | Trading portfolio liabilities |         |
|                                          |                     2024 |    2023 |                          2024 |    2023 |
|                                          |                       £m |      £m |                            £m |      £m |
| Debt securities and other eligible bills |                   78,014 |  75,498 |                       -37,050 | -40,547 |
| Equity securities                        |                   74,859 |  86,353 |                       -19,858 | -18,122 |
| Traded loans                             |                   13,470 |  12,653 |                             — |       — |
| Commodities                              |                      110 |     101 |                             — |       — |
| Trading portfolio assets/(liabilities)   |                  166,453 | 174,605 |                       -56,908