Company: BCS
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0000312069-25-000114
Chunk: 453

Company: BARCLAYS PLC
Filing Date: 2025-02-13
Form: 20-F
Chunk 453
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4                 |  66 |  18 |   7 |     9 |
| Total as at 31 December 2023                 |  64 |  19 |   8 |     9 |

To manage cross currency refinancing risk, the Group manages to currency mismatch limits, which limit risk at specific maturities.

| Strategy                                                 | Shareholderinformation | Climate andsustainability report | Governance |     | Riskreview | Financialreview | Financialstatements |     | Barclays PLC 2024Annual Reporton Form 20-F | 291 |
| Risk performance - Treasury and Capital risk (continued) |                        |                                  |            |     |            |                 |                     |     |                                            |     |

Contractual maturity of financial assets and liabilities The table below provides detail on the contractual maturity of all financial instruments and other assets and liabilities. Derivatives (other

than those designated in a hedging relationship) and trading portfolio assets and liabilities are included in the ‘not more than one month'

column at their fair value. Liquidity risk on these items is not managed on the basis of contractual maturity since they are not held for

settlement according to such maturity and will frequently be settled before contractual maturity at fair value. Derivatives designated in a

hedging relationship are included according to their contractual maturity.

| Contractual maturity of financial assets and liabilities (audited) |                       |                                           |                                            |                                         |                                          |                                            |                |           |
| As at 31 December 2024                                             | Not morethan onemonth | Over onemonth butnot morethan threemonths | Over threemonths butnot morethan sixmonths | Over sixmonths butnot morethan one year | Over oneyear but notmore thanthree years | Over threeyears but notmore thanfive years | Over fiveyears |     Total |
| £m                                                                 |                    £m |                                        £m |                                         £m |                                      £m |                                       £m |                                         £m |             £m |           |
| Assets                                                             |                       |                                           |                                            |                                         |                                          |                                            |                |           |
| Cash and balances at central banks                                 |               210,184 |                                         — |                                          — |                                       — |                                        — |                                          — |              — |   210,184 |
| Cash collateral and settlement balances                            |                82,661 |                                    37,182 |                                          — |                                       — |                                        — |                                          — |              —