Company: BCS
Filing Date: 2025-02-13
Form Type: 6-K
Source: 0001654954-25-001446
Chunk: 40

Company: BARCLAYS PLC
Filing Date: 2025-02-13
Form: 6-K
Chunk 40
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.1 |  19.9 |  11.2 |  13.2 |  48.5 | 157.8 |

| 1 | The composition of wholesale funds comprises the balance sheet      
 reported financial liabilities at fair value, debt securities in    
 issue and subordinated liabilities. It does not include             
 participation in the central bank facilities reported within        
 repurchase agreements and other similar secured                     
 borrowing.                                                          |
| 2 | Term funding comprises public benchmark and privately placed senior 
 unsecured notes, covered bonds, asset-backed securities and         
 subordinated debt where the original maturity of the instrument is  
 more than 1 year.                                                   |
| 3 | Includes structured notes of £63.5bn, of which £15.5bn              
 matures within one year.                                            |

#### Regulatory minimum requirements

#### Capital
As at the 31 December 2024, the Group’s Overall Capital Requirement for CET1 remained at 12.0% comprising a 4.5% Pillar 1 minimum, a 2.5% Capital Conservation Buffer (CCB), a 1.5% Global Systemically Important Institution (G-SII) buffer, a 2.6% Pillar 2A requirement and a 1.0% Countercyclical Capital Buffer (CCyB).

The Group’s CCyB is based on the buffer rate applicable for each jurisdiction in which the Group has exposures. The buffer rates set by other national authorities for non-UK exposures are not currently material.

The Group’s Pillar 2A requirement as per the PRA's Individual Capital Requirement was 4.6% with at least 56.25% to be met with CET1 capital, equating to 2.6% of RWAs. The Pillar 2A requirement, based on a point in time assessment, has been set as a proportion of RWAs and is subject to at least annual review.

The Group’s CET1 target ratio of 13-14% takes into account minimum capital requirements and applicable buffers. The Group remains above its minimum capital regulatory requirements and applicable buffers.

#### Leverage
As at the 31 December 2024, the Group was subject to a UK leverage ratio requirement of 4.1%. This comprises the 3.25% minimum requirement, a G-SII additional leverage ratio buffer (G-SII ALRB) of 0.53% and a countercyclical leverage ratio buffer (CCLB) of