Company: BCS
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0000312069-25-000114
Chunk: 629

Company: BARCLAYS PLC
Filing Date: 2025-02-13
Form: 20-F
Chunk 629
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 5.4 |
| Derivatives                     |       25 |      -1,584 |  -1,559 |                                  -6.3 |                       25 |      -1,584 |  -1,559 |                                  -6.4 |
| Longevity reinsurance contract  |        — |        -131 |    -131 |                                  -0.5 |                        — |        -131 |    -131 |                                  -0.5 |
| Cash and liquid assets2         |   -1,134 |       3,036 |   1,902 |                                   7.6 |                   -1,143 |       3,036 |   1,893 |                                   7.8 |
| Mixed investment funds          |       12 |           — |      12 |                                     — |                        — |           — |       — |                                     — |
| Other                           |        5 |          47 |      52 |                                   0.2 |                        — |           5 |       5 |                                     — |
| Fair value of scheme assets     |   16,824 |       8,090 |  24,914 |                                 100.0 |                   16,186 |       8,048 |  24,234 |                                 100.0 |

Notes:

1 Valuation of unquoted assets is provided by the underlying managers or qualified independent valuers. The valuation for some of the unquoted assets, in particular private equities, is

based on valuations as at 30 September 2024 adjusted by cash flows, these being the latest available valuations as at the point of publication. All valuations are determined in

accordance with relevant industry guidance. Barclays does not believe these valuations will differ materially from the fair value, in the context of the overall UKRF asset size.

2 Cash and liquid assets for the UKRF consists of £ 404m ( 2023 : £ 354m ) Cash, £ 80m ( 2023 : £ 91m ) Receivables/payables, £ 2,529m ( 2023 : £ 3,036m ) Pooled cash funds and £( 948)m

( 2023 : £( 1,588)m ) Repurchase agreements.

Included within the fair value of UKRF scheme assets was nil ( 2023 : nil ) relating to shares in Barclays PLC and nil ( 2023