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Q1 2015 Earnings Call – Barclays Plc

Barclays Plc · Apr 29, 2015 · 49 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q1 2015 Earnings Call – Barclays Plc – slide 1
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Barclays PLC Fixed Income Investor Presentation Q1 2015 Interim Management Statement 29 April 2015…
  2. Q1 2015 Earnings Call – Barclays Plc – slide 2
    PERFORMANCE PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW OVERVIEW TRANSITION Q1 financial highlights Increased adjusted pre-tax profits by 9% Core up 14%…
  3. Q1 2015 Earnings Call – Barclays Plc – slide 3
    PERFORMANCE PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW OVERVIEW TRANSITION Performance Overview Barclays Q1 2015 Fixed Income Investor Presentation
  4. Q1 2015 Earnings Call – Barclays Plc – slide 4
    PERFORMANCE PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW OVERVIEW TRANSITION Summary Group financials: Adjusted profits up 9% Three months ended March (m) 2014…
  5. Q1 2015 Earnings Call – Barclays Plc – slide 5
    PERFORMANCE PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW OVERVIEW TRANSITION Strengthening key financial metrics (bn) Dec-14 Mar-15 Highlights Progressive…
  6. Q1 2015 Earnings Call – Barclays Plc – slide 6
    PERFORMANCE PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW OVERVIEW TRANSITION Core business performing well: Positive jaws and PBT up 14% Three months ended March…
  7. Q1 2015 Earnings Call – Barclays Plc – slide 7
    PERFORMANCE PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW OVERVIEW TRANSITION Barclays Non-Core: Continued shrinkage and capital recycling Three months ended…
  8. Q1 2015 Earnings Call – Barclays Plc – slide 8
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Capital & Leverage Barclays Q1 2015 Fixed Income Investor Presentation
  9. Q1 2015 Earnings Call – Barclays Plc – slide 9
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Continued progress on CET1 ratio despite adjusting items Fully loaded (FL) CRD IV CET1 ratio progression1…
  10. Q1 2015 Earnings Call – Barclays Plc – slide 10
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION RWAs: Closely managed to support business growth and capital ratio accretion RWAs (bn) Highlights RWAs…
  11. Q1 2015 Earnings Call – Barclays Plc – slide 11
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Barclays Non-Core: Further RWA reduction RWA reduction bridge (bn) Leverage exposure by type (bn)…
  12. Q1 2015 Earnings Call – Barclays Plc – slide 12
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Continued progress on the transition towards our target end-state capital structure Evolution of capital…
  13. Q1 2015 Earnings Call – Barclays Plc – slide 13
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION We intend to manage our CET1 capital ratio to mitigate against the risk of mandatory distribution…
  14. Q1 2015 Earnings Call – Barclays Plc – slide 14
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Leverage ratio on track for 2016 target Leverage ratio progression1 Leverage exposure (trn)1 T1 41 46 46…
  15. Q1 2015 Earnings Call – Barclays Plc – slide 15
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Leverage ratio maintained at 3.7% Leverage exposure1 (bn) Highlights L&A and other assets2 Derivatives…
  16. Q1 2015 Earnings Call – Barclays Plc – slide 16
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Holding company transition Barclays Q1 2015 Fixed Income Investor Presentation
  17. Q1 2015 Earnings Call – Barclays Plc – slide 17
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Better aligning credit proposition during transition towards a holding company capital and funding model…
  18. Q1 2015 Earnings Call – Barclays Plc – slide 18
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Barclays PLC parent company accounts Barclays PLC parent company balance sheet Notes Balance sheet…
  19. Q1 2015 Earnings Call – Barclays Plc – slide 19
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Proxy Total Loss Absorbing Capacity (TLAC)1 (bn) Mar-15 Proactive transition towards a HoldCo funding and…
  20. Q1 2015 Earnings Call – Barclays Plc – slide 20
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Liquidity & Funding Barclays Q1 2015 Fixed Income Investor Presentation
  21. Q1 2015 Earnings Call – Barclays Plc – slide 21
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Maintaining a robust liquidity position, with pool well in excess of internal and external minimum…
  22. Q1 2015 Earnings Call – Barclays Plc – slide 22
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION We maintain access to stable and diverse sources of funding, across customer deposits and wholesale debt…
  23. Q1 2015 Earnings Call – Barclays Plc – slide 23
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Continue to access diverse wholesale funding sources across multiple products, currencies and maturities…
  24. Q1 2015 Earnings Call – Barclays Plc – slide 24
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Asset quality Barclays Q1 2015 Fixed Income Investor Presentation
  25. Q1 2015 Earnings Call – Barclays Plc – slide 25
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Continued strong asset quality Impairment charge (m) Highlights Credit impairment improved 7% to 448m,…
  26. Q1 2015 Earnings Call – Barclays Plc – slide 26
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Group impairment stable (31 December 2014) Retail loan loss rate (bps) Highlights Dec-13 Dec-14…
  27. Q1 2015 Earnings Call – Barclays Plc – slide 27
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Reduced exposure to Eurozone periphery (31 December 14) Exposures by geography (bn)1 Key Messages Spain…
  28. Q1 2015 Earnings Call – Barclays Plc – slide 28
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Risk Minimising potential headwinds Passing stress tests stressed CET1 ratios 7.0% 7.1% 7.0% Barclays…
  29. Q1 2015 Earnings Call – Barclays Plc – slide 29
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Credit ratings Barclays Q1 2015 Fixed Income Investor Presentation
  30. Q1 2015 Earnings Call – Barclays Plc – slide 30
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Recent industry-wide credit rating agency (CRA) action reflects evolving resolution frameworks Ratings (29…
  31. Q1 2015 Earnings Call – Barclays Plc – slide 31
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Barclays manages and reserves for potential rating actions in the liquidity pool (31 December 2014) Key…
  32. Q1 2015 Earnings Call – Barclays Plc – slide 32
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Summary Diversified international bank focused on delivering improved and more sustainable returns…
  33. Q1 2015 Earnings Call – Barclays Plc – slide 33
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Appendix Barclays Q1 2015 Fixed Income Investor Presentation
  34. Q1 2015 Earnings Call – Barclays Plc – slide 34
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Repositioning and simplifying Barclays Rightsizing and focusing the Investment Bank Establishing a…
  35. Q1 2015 Earnings Call – Barclays Plc – slide 35
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION 2016 Transform targets 2016 Target Q1 2015 Capital CRD IV FL CET1 ratio 11.0% 10.6% Group Leverage…
  36. Q1 2015 Earnings Call – Barclays Plc – slide 36
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Simpler, focused and balanced structure Barclays Group Personal and Africa Investment Barclaycard…
  37. Q1 2015 Earnings Call – Barclays Plc – slide 37
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW…
  38. Q1 2015 Earnings Call – Barclays Plc – slide 38
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Core Investment Bank: Building on competitive advantages Core Investment Bank Non-Core Investment Bank…
  39. Q1 2015 Earnings Call – Barclays Plc – slide 39
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION PCB: Profits up 14% Three months ended March (m) 2014 2015 % change Financial performance Personal 1,026…
  40. Q1 2015 Earnings Call – Barclays Plc – slide 40
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Barclaycard: Income up 9% and RoE of nearly 17% Three months ended March (m) 2014 2015 % change Financial…
  41. Q1 2015 Earnings Call – Barclays Plc – slide 41
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Africa Banking: Profits up 23% Three months ended March (m) 2014 2015 % change Financial performance1…
  42. Q1 2015 Earnings Call – Barclays Plc – slide 42
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Investment Bank: Profits up 37% Three months ended March (m) 2014 2015 % change Q4 14 % change Banking…
  43. Q1 2015 Earnings Call – Barclays Plc – slide 43
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Core income: growth in net interest income and margin Core income (m) Total income NII Improved…
  44. Q1 2015 Earnings Call – Barclays Plc – slide 44
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Group and Core cost targets Group cost guidance1 (bn) Core cost target1 (bn) 18.7 Original Guidance…
  45. Q1 2015 Earnings Call – Barclays Plc – slide 45
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Core operating costs Core operating expenses1 (bn) Highlights Staff costs Other operating costs Costs to…
  46. Q1 2015 Earnings Call – Barclays Plc – slide 46
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Investment Bank: Downward trend in compensation charge (31 December 2014) Investment Bank operating…
  47. Q1 2015 Earnings Call – Barclays Plc – slide 47
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Wholesale funding composition1 1 month 3 months 6 months 9 months Total 1 year but 2 years As at 31…
  48. Q1 2015 Earnings Call – Barclays Plc – slide 48
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION In line with the European Bank Recovery & Resolution Directive the UK Banking Act now includes a statutory…
  49. Q1 2015 Earnings Call – Barclays Plc – slide 49
    PERFORMANCE HOLDING COMPANY CAPITAL & LEVERAGE LIQUIDITY & FUNDING ASSET QUALITY CREDIT RATING APPENDIX OVERVIEW TRANSITION Contact Debt Investor Relations Team Lisa Bartrip Sofia Lonnqvist Dan Colvin +44 (0)20 7773 0708 +44…

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