Barclays Bank PLC Financials

Bond

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£200.7B	£208.4B	£219.9B	£185.9B	£173.1B	-3.7%
Central Bank Balances	£180.4B	£189.7B	£202.1B	£169.1B	£155.9B	-4.9%
Loans to Banks	—	£9.0B	—	—	—	—
Loans to Customers	—	£137.2B	£182.5B	£145.3B	£134.3B	—
Debt Securities	—	£45.7B	£60.0B	£48.4B	£29.4B	—
Derivative Assets	£292.4B	£256.1B	£303.0B	£262.3B	£302.7B	+14.2%
Property, Plant & Equipment	—	£1.3B	£1.4B	£1.2B	£1.5B	—
Deferred Tax Assets	£4.1B	£3.9B	£4.6B	£3.0B	£2.6B	+6.3%
Current Tax Assets	£785.0M	£546.0M	£737.0M	£589.0M	£424.0M	+43.8%
Other Assets	£3.3B	£4.7B	£4.2B	£2.7B	£1.4B	-30.9%
Total Assets	£1.2T	£1.2T	£1.2T	£1.1T	£1.1T	+2.8%
Liabilities
Deposits from Banks	—	£14.6B	—	—	—	—
Deposits from Customers	—	£287.2B	—	—	—	—
Derivative Liabilities	£279.3B	£249.9B	£289.2B	£256.5B	£300.6B	+11.8%
Subordinated Liabilities	£41.9B	£35.9B	£38.3B	£32.2B	£32.0B	+16.6%
Provisions	£736.0M	£817.0M	£858.0M	£890.0M	£1.2B	-9.9%
Deferred Tax Liabilities	£2.0M	£3.0M	—	£6.0M	£225.0M	-33.3%
Current Tax Liabilities	£404.0M	£411.0M	£422.0M	£738.0M	£644.0M	-1.7%
Other Liabilities	£7.9B	£9.0B	£10.8B	£7.2B	£5.3B	-12.0%
Total Liabilities	£1.2T	£1.1T	£1.1T	£1.0T	£1.0T	+3.1%
Equity
Retained Earnings	£48.6B	£47.8B	£47.4B	£43.6B	£39.6B	+1.7%
Other Reserves	-£1.3B	-£363.0M	-£1.5B	£861.0M	£3.2B	-258.7%
Other Equity Instruments	£9.6B	£10.8B	£10.7B	£9.7B	£8.6B	-10.8%
Total Equity	£59.2B	£60.5B	£59.0B	£56.5B	£53.7B	-2.1%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£200.7B	£208.4B	£219.9B	£185.9B	£173.1B	-3.7%
Central Bank Balances	£180.4B	£189.7B	£202.1B	£169.1B	£155.9B	-4.9%
Loans to Banks	—	£9.0B	—	—	—	—
Loans to Customers	—	£137.2B	£182.5B	£145.3B	£134.3B	—
Debt Securities	—	£45.7B	£60.0B	£48.4B	£29.4B	—
Derivative Assets	£292.4B	£256.1B	£303.0B	£262.3B	£302.7B	+14.2%
Property, Plant & Equipment	—	£1.3B	£1.4B	£1.2B	£1.5B	—
Deferred Tax Assets	£4.1B	£3.9B	£4.6B	£3.0B	£2.6B	+6.3%
Current Tax Assets	£785.0M	£546.0M	£737.0M	£589.0M	£424.0M	+43.8%
Other Assets	£3.3B	£4.7B	£4.2B	£2.7B	£1.4B	-30.9%
Total Assets	£1.2T	£1.2T	£1.2T	£1.1T	£1.1T	+2.8%
Liabilities
Deposits from Banks	—	£14.6B	—	—	—	—
Deposits from Customers	—	£287.2B	—	—	—	—
Derivative Liabilities	£279.3B	£249.9B	£289.2B	£256.5B	£300.6B	+11.8%
Subordinated Liabilities	£41.9B	£35.9B	£38.3B	£32.2B	£32.0B	+16.6%
Provisions	£736.0M	£817.0M	£858.0M	£890.0M	£1.2B	-9.9%
Deferred Tax Liabilities	£2.0M	£3.0M	—	£6.0M	£225.0M	-33.3%
Current Tax Liabilities	£404.0M	£411.0M	£422.0M	£738.0M	£644.0M	-1.7%
Other Liabilities	£7.9B	£9.0B	£10.8B	£7.2B	£5.3B	-12.0%
Total Liabilities	£1.2T	£1.1T	£1.1T	£1.0T	£1.0T	+3.1%
Equity
Retained Earnings	£48.6B	£47.8B	£47.4B	£43.6B	£39.6B	+1.7%
Other Reserves	-£1.3B	-£363.0M	-£1.5B	£861.0M	£3.2B	-258.7%
Other Equity Instruments	£9.6B	£10.8B	£10.7B	£9.7B	£8.6B	-10.8%
Total Equity	£59.2B	£60.5B	£59.0B	£56.5B	£53.7B	-2.1%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£200.7B	£208.4B	£219.9B	£185.9B	£173.1B	-3.7%
Central Bank Balances	£180.4B	£189.7B	£202.1B	£169.1B	£155.9B	-4.9%
Loans to Banks	—	£9.0B	—	—	—	—
Loans to Customers	—	£137.2B	£182.5B	£145.3B	£134.3B	—
Debt Securities	—	£45.7B	£60.0B	£48.4B	£29.4B	—
Derivative Assets	£292.4B	£256.1B	£303.0B	£262.3B	£302.7B	+14.2%
Property, Plant & Equipment	—	£1.3B	£1.4B	£1.2B	£1.5B	—
Deferred Tax Assets	£4.1B	£3.9B	£4.6B	£3.0B	£2.6B	+6.3%
Current Tax Assets	£785.0M	£546.0M	£737.0M	£589.0M	£424.0M	+43.8%
Other Assets	£3.3B	£4.7B	£4.2B	£2.7B	£1.4B	-30.9%
Total Assets	£1.2T	£1.2T	£1.2T	£1.1T	£1.1T	+2.8%
Liabilities
Deposits from Banks	—	£14.6B	—	—	—	—
Deposits from Customers	—	£287.2B	—	—	—	—
Derivative Liabilities	£279.3B	£249.9B	£289.2B	£256.5B	£300.6B	+11.8%
Subordinated Liabilities	£41.9B	£35.9B	£38.3B	£32.2B	£32.0B	+16.6%
Provisions	£736.0M	£817.0M	£858.0M	£890.0M	£1.2B	-9.9%
Deferred Tax Liabilities	£2.0M	£3.0M	—	£6.0M	£225.0M	-33.3%
Current Tax Liabilities	£404.0M	£411.0M	£422.0M	£738.0M	£644.0M	-1.7%
Other Liabilities	£7.9B	£9.0B	£10.8B	£7.2B	£5.3B	-12.0%
Total Liabilities	£1.2T	£1.1T	£1.1T	£1.0T	£1.0T	+3.1%
Equity
Retained Earnings	£48.6B	£47.8B	£47.4B	£43.6B	£39.6B	+1.7%
Other Reserves	-£1.3B	-£363.0M	-£1.5B	£861.0M	£3.2B	-258.7%
Other Equity Instruments	£9.6B	£10.8B	£10.7B	£9.7B	£8.6B	-10.8%
Total Equity	£59.2B	£60.5B	£59.0B	£56.5B	£53.7B	-2.1%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£200.7B	£208.4B	£219.9B	£185.9B	£173.1B	-3.7%
Central Bank Balances	£180.4B	£189.7B	£202.1B	£169.1B	£155.9B	-4.9%
Loans to Banks	—	£9.0B	—	—	—	—
Loans to Customers	—	£137.2B	£182.5B	£145.3B	£134.3B	—
Debt Securities	—	£45.7B	£60.0B	£48.4B	£29.4B	—
Derivative Assets	£292.4B	£256.1B	£303.0B	£262.3B	£302.7B	+14.2%
Property, Plant & Equipment	—	£1.3B	£1.4B	£1.2B	£1.5B	—
Deferred Tax Assets	£4.1B	£3.9B	£4.6B	£3.0B	£2.6B	+6.3%
Current Tax Assets	£785.0M	£546.0M	£737.0M	£589.0M	£424.0M	+43.8%
Other Assets	£3.3B	£4.7B	£4.2B	£2.7B	£1.4B	-30.9%
Total Assets	£1.2T	£1.2T	£1.2T	£1.1T	£1.1T	+2.8%
Liabilities
Deposits from Banks	—	£14.6B	—	—	—	—
Deposits from Customers	—	£287.2B	—	—	—	—
Derivative Liabilities	£279.3B	£249.9B	£289.2B	£256.5B	£300.6B	+11.8%
Subordinated Liabilities	£41.9B	£35.9B	£38.3B	£32.2B	£32.0B	+16.6%
Provisions	£736.0M	£817.0M	£858.0M	£890.0M	£1.2B	-9.9%
Deferred Tax Liabilities	£2.0M	£3.0M	—	£6.0M	£225.0M	-33.3%
Current Tax Liabilities	£404.0M	£411.0M	£422.0M	£738.0M	£644.0M	-1.7%
Other Liabilities	£7.9B	£9.0B	£10.8B	£7.2B	£5.3B	-12.0%
Total Liabilities	£1.2T	£1.1T	£1.1T	£1.0T	£1.0T	+3.1%
Equity
Retained Earnings	£48.6B	£47.8B	£47.4B	£43.6B	£39.6B	+1.7%
Other Reserves	-£1.3B	-£363.0M	-£1.5B	£861.0M	£3.2B	-258.7%
Other Equity Instruments	£9.6B	£10.8B	£10.7B	£9.7B	£8.6B	-10.8%
Total Equity	£59.2B	£60.5B	£59.0B	£56.5B	£53.7B	-2.1%

Currency: GBPPeriods: 5

Source: Annual Reports