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2015

For the year ended 31 December

Continuing operations
Netinterestincome

12,558

Non-interestincomenetofclaimsandbenefitsoninsurancecontracts

11,970

Adjusted total income net of insurance claims

24,528

GainonUSLehmanacquisitionassets

496

Owncreditgain/(charge)

430

RevisionofESHLAvaluationmethodology

Gain/(loss)ondisposalofBlackRock,Inc.investment

Gainsondebtbuy-backs

Statutory total income net of insurance claims

25,454

Adjustedcreditimpairmentchargesandotherprovisions
ImpairmentofBlackRock,Inc.investment

(2,114)
-

Statutory credit impairment charges and other provisions

(2,114)

Adjustedoperatingexpenses

(16,998)

ProvisionsforUKcustomerredress

(2,772)

ProvisionsforongoinginvestigationsandlitigationincludingForeignExchange

(1,237)

Gainonvaluationofacomponentofthedefinedretirementbenefitliability

429

Impairmentofgoodwillandotherassetsrelatingtobusinessesbeingdisposed

(96)

LossesonsalerelatingtotheSpanish,PortugueseandItalianbusinesses

(3)

Statutory operating expenses

(20,677)

Adjustedothernet(expenses)/income

(13)

LossesonsalerelatingtotheSpanish,PortugueseandItalianbusinesses
Lossesonacquisitionsanddisposals

(577)
-

Statutory other net (expenses)/income

(590)

Statutory profit before tax

2,073

Statutorytaxation

(1,450)

Statutory profit after tax

623

Statutory(loss)/profitattributabletoequityholdersoftheparent

(394)

Statutoryprofitattributabletonon-controllinginterests

672

Statutoryprofitattributabletootherequityholdersb

345
623

Selected statutory financial statistics


Basic(loss)/earningspershare

(1.9p)

Diluted(loss)/earningspershare

(1.9p)

Dividendsperordinaryshare

6.5p

Returnonaveragetangibleshareholdersequityb

-0.7%

Returnonaverageshareholdersequityb

-0.6%

Adjusted profit before tax

5,403

Adjustedtaxation

(1,690)

Adjusted profit after tax

3,713

Adjustedprofitattributabletoequityholdersoftheparent

2,696

Adjustedprofitattributabletonon-controllinginterests

672

Adjustedprofitattributabletootherequityinterestsb

345
3,713

Selected adjusted financial statistics


Basicearningspershare
Dividendpayoutratio

16.6p
39%

Returnonaveragetangibleshareholdersequityb

5.80%

Returnonaverageshareholdersequityb

4.90%

2014

2013a

2012

2011

12,080

11,600

11,654

12,201

13,648

16,296

17,707

16,312

25,728

27,896

29,361

461

259 -

34

(220)

(935) -

(4,579)
-

227

(58)
1,130

27,935

(2,168)

2,708

25,288

28,513
-

(3,071)
-

25,009

32,292

(3,340)

(3,802)

(1,800)

(2,168)

(3,071)

(3,340)

(5,602)

(18,069)

(19,720)

(18,562)

(19,289)

(1,110)

(2,000)

(2,450)

(1,000)

(1,250)
-

(173) -

(79) -

(20,429)

(21,972)

11

(24)

(21,012)

(20,886)

140

(446) -

(597)

60
(94)

(435)

(24)

140

(34)

2,256

2,868

797

5,770

(1,411)

(1,571)

(616)

(1,902)

845

1,297

181

3,868

(174)

540

(624)

2,924

769

757

805

944

250 -

845

1,297

181

3,868

(0.7p)

3.8p

(4.8p)

22.9p

(0.7p)

3.7p

(4.8p)

21.9p

6.5p

6.5p

6.5p

6.0p

-0.3%

1.2%

-1.4%

7.1%

-0.2%

1.0%

-1.2%

5.9%

5,502

5,081

7,599

5,482

(1,704)

(2,029)

(2,159)

(1,299)

3,798

3,052

5,440

4,183

2,779

2,295

4,635

3,239

769

757

250 3,798

17.3p

805
-

3,052

16.0p

944
-

5,440

35.5p

4,183

25.3p

38%

41%

18%

24%

5.90%

5.10%

10.60%

8.10%

5.10%

4.30%

9.00%

6.70%

2015
As at 31 December

2014
m

Assets
Cashandbalancesatcentralbanks

49,711

39,695

1,011

1,210

Tradingportfolioassets

77,348

114,717

Financialassetsdesignatedatfairvalue

76,830

38,300

327,709

439,909

90,267

86,066

Itemsinthecourseofcollectionfromotherbanks

Derivativefinancialinstruments
Availableforsaleinvestments
Loansandadvancestobanks

41,349

42,111

399,217

427,767

Reverserepurchaseagreementsandothersimilarsecuredlending

28,187

131,753

Otherassets

28,383

36,378

1,120,012

1,357,906

47,080

58,390

1,013

1,177

Loansandadvancestocustomers

Total assets
Liabilities
Depositsfrombanks
Itemsinthecourseofcollectionduetootherbanks
Customeraccounts

418,242

427,704

Tradingportfolioliabilities

33,967

45,124

Financialliabilitiesdesignatedatfairvalue

91,745

56,972

324,252

439,320

Debtsecuritiesinissue

69,150

86,099

Subordinatedliabilities

21,467

21,153

Repurchaseagreementsandothersimilarsecuredborrowings

25,035

124,479

Otherliabilities

22,197

31,530

1,054,148

1,291,948

21,586

20,809

5,305

4,322

Derivativefinancialinstruments

Total liabilities
Equity
Calledupsharecapitalandsharepremium
Otherequityinstruments
Otherreserves

1,898

2,724

Retainedearnings

31,021

31,712

Total equity excluding non-controlling interests

59,810

59,567

Non-controllinginterests

6,054

6,391

65,864

65,958

1,120,012

1,357,906

Total equity
Total liabilities and equity

Nettangibleassetvaluepershare

275p

285p

Netassetvalueperordinaryshare

324p

335p

NumberofordinarysharesofBarclaysPLC(inmillions)

16,805

16,498

Year-endUSDollarexchangerate

1.48

1.56

Year-endEuroexchangerate

1.36

1.28

23.14

18.03

Year-endSouthAfricanRandexchangerate

2013
m

2012
m

2011
m

45,687

86,191

106,894

1,282

1,473

1,812

133,069

146,352

152,183

38,968

46,629

36,949

350,300

485,140

559,010

91,756

75,109

68,491

39,422

41,799

48,576

434,237

430,601

437,355

186,779

176,522

153,665

22,128

22,535

23,745

1,343,628

1,512,351

1,588,680

55,615

77,345

90,905

1,359

1,587

969

431,998

390,828

371,806

53,464

44,794

45,887

64,796

78,561

87,997

347,118

480,987

548,944

86,693

119,525

129,736

21,695

24,018

24,870

196,748

217,178

207,292

20,193

17,542

16,315

1,279,679

1,452,365

1,524,721

19,887

12,477

12,380

2,063 -

249

3,674

3,837

33,186

34,464

38,135

55,385

50,615

54,352

8,564

9,371

9,607

63,949

59,986

63,959

1,343,628

1,512,351

1,588,680

283p

349p

381p

331p

414p

446p

16,113

12,243

12,199

1.65

1.62

1.54

1.20

1.23

1.19

17.37

13.74

12.52

Return on average tangible equity


2015 2014
%

2013c

PersonalandCorporateBanking

16.2

15.8

12.7

Barclaycard

22.3

19.9

19.9

AfricaBanking

11.7

12.9

11.3

InvestmentBank
Barclays Core operating businesses
HeadOfficeimpacta
Barclays Core
BarclaysNon-Coreimpacta
Barclays Group adjusted total

6.0

2.8

8.5

12.7

10.8

11.6

(1.80)

0.5

2.8

10.9

11.3

14.4

(5.10)

(5.40)

(9.30)

5.8

5.9

5.1

Year ended 31 December 2015

Yearended31December2014

Average

Average

Net interest

customer

Net interest

Netinterest

customer

Netinterest

income

assets

margin

income

assets

margin

PersonalandC

6,438

214,989

2.99

6,298

210,026

3.00

Barclaycard

3,520

38,560

9.13

3,044

34,776

8.75

AfricaBanking

2,066

34,116

6.06

2,093

35,153

5.95

4.18

11,435

279,955

4.08

Total Personal and Corporate Banking, Barclaycard


and Africa Ban

12,024

InvestmentBa

588

647

(303)

(216)

12,309

11,866

HeadOffice
Barclays Core
BarclaysNon-C
Group net inte

287,665

249

214

12,558

12,080

2015

SCB

$million

Operating profit before impairment losses and taxation

4,116

Impairment losses on loans and advances and other credit risk


provisions

(4,976)

Other impairment

(855)

(Loss)/profit before taxation

(1,523)

(Loss)/profit attributable to shareholders

(2,194)

Loans and advances to banks1

64,494

Loans and advances to customers1

257,356

Total assets

640,483

SCB

Deposits by banks1

37,611

Customer accounts1

350,633

Shareholders equity

46,204

Total capital resources2

70,364

Information per ordinary share


Basic earnings per share3

(91.9)c

Normalised earnings per share3,4

(6.6)c

Dividends per share3

13.71c

Net asset value per share

1,366.0c

Net tangible asset value per share

1,224.1c

Return on assets5

-0.30%

Ratios
Normalised return on ordinary shareholders equity4

-0.40%

Basic cost-income ratio

73.10%

Cost-income ratio - normalised basis4

67.80%

Capital ratios:
CET1/Tier 1 capital6

12.60%

2014
$million

2013a
$million

2012
$million

2011

2015
m

$million

7,289

8,584

8,061

7,720

(2,141)

(1,617)

(1,196)

(908)

(1,161)

(1,129)

(196)

(111)

4,235

6,064

6,851

6,775

2,073

2,613

4,090

4,887

4,849

(394)

83,890

83,702

67,797

65,981

284,695

290,708

279,638

266,790

725,914

674,380

631,208

592,686

54,391

43,517

36,427

35,296

405,353

381,066

372,874

345,726

41,349
399,217
1,120,012
47,080
418,242

46,432

46,246

45,362

40,714

69,685

67,238

64,643

58,092

156.5c

190.1c

191.1c

138.9c

194.2c

214.3c

188.5c

81.85c

81.85c

79.95c

72.34c

1,833.9c

1,872.8c

1,852.3c

1,653.2c

1,610.9c

1,597.6c

1,526.5c

1,355.6c

0.40%

0.60%

0.80%

0.80%

7.80%

11.20%

12.80%

12.20%

60.20%

54.30%

57.10%

56.20%

58.90%

54.40%

53.70%

56.50%

10.50%

10.90%

13.40%

13.70%

Barclays

97.3c

(4,009)

(1.9p)
(1.9p)
6.5p
275p
324p

-0.6%

2014

2013a

2012

2011

(2,360)

(2,173)

(2,450)

(1000)

2,256
(174)

2,868

797

5,770

540

(624)

2924

42,111
39,422
41,799
48,576
427,767 434,237 430,601 437,355
1,357,906 1,343,628 1,512,351 1,588,680
58,390
55,615
77,345
90,905
427,704 431,998 390,828 371,806

(0.7p)
(0.7p)
6.5p
285p
335p

-0.2%

3.8p
3.7p
6.5p
283p
331p

(4.8p)
(4.8p)
6.5p
349p
414p

1.0%

-1.2%

22.9p
21.9p
6.0p
381p
446p

5.9%

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