Strategic Shareholder Climate and Risk Financial Financial Barclays PLC 354 report information sustainability report Governance review review statements Annual Report 2022 Risk performance - Treasury and Capital risk (continued) Maturity of off-balance sheet commitments received and given The table below presents the maturity split of the Group’s off-balance sheet commitments received and given at the balance sheet date. The amounts disclosed in the table are the undiscounted cash flows (i.e. nominal values) on the basis of earliest opportunity at which they are available. Maturity analysis of off-balance sheet commitments received (audited) Over three Over six Over months months Over nine Over one Over two three Over five but not but not months year but years but years but years but Not more more than more than but not not more not more not more not more On than three six nine more than than two than three than five than ten Over ten demand months months months one year years years years years years Total £m £m £m £m £m £m £m £m £m £m £m As at 31 December 2022 Guarantees, letters of credit and credit insurance 19,301 92 102 10 46 16 37 76 96 1 19,777 Other commitments received 7,473 — — — — — — — — — 7,473 Total off-balance sheet commitments received 26,774 92 102 10 46 16 37 76 96 1 27,250 As at 31 December 2021 Guarantees, letters of credit and credit insurance 25,613 31 21 10 12 4 12 83 65 19 25,870 Other commitments received 455 — — — — — — — — — 455 Total off-balance sheet commitments received 26,068 31 21 10 12 4 12 83 65 19 26,325 Maturity analysis of off-balance sheet commitments given (audited) Over three Over six Over months months Over nine Over one Over two three Over five but not but not months year but years but years but years but Not more more than more than but not not more not more not more not more On than three six nine more than than two than three than five than ten Over ten demand months months months one year years years years years years Total £m £m £m £m £m £m £m £m £m £m £m As at 31 December 2022 Contingent liabilities and financial guarantees 24,103 86 14 1 — 1 — — — — 24,205 Documentary credits and other short- term trade related transactions 1,740 3 5 1,748 Standby facilities, credit lines and other commitments 393,723 — — — — 37 — — — — 393,760 Total off-balance sheet commitments given 419,566 89 19 1 — 38 — — — — 419,713 As at 31 December 2021 Contingent liabilities and financial guarantees 21,207 135 4 — — — — — — — 21,346 Documentary credits and other short- term trade related transactions 1,582 2 — — — — — — — — 1,584 Standby facilities, credit lines and other commitments 344,055 — — — — 72 — — — — 344,127 Total off-balance sheet commitments given 366,844 137 4 — — 72 — — — — 367,057