Strategic Shareholder Climate and Risk Financial Financial Barclays PLC 47 report information sustainability report Governance review review statements Annual Report 2022 Summary financial review (continued) Consolidated summary balance sheet Consolidated summary income statement a a Restated For the year ended 31 December Restated As at 31 December 2022 2022 2021 2021 £m £m £m £m Net interest income 10,572 8,073 Assets Cash and balances at central banks 256,351 238,574 Net fee, commission and other income 14,384 13,867 Cash collateral and settlement balances 112,597 92,542 Total income 24,956 21,940 Loans and advances at amortised cost 398,779 361,451 Reverse repurchase agreements and other similar secured lending 776 3,227 Operating costs (14,957) (14,092) Trading portfolio assets 133,813 147,035 UK bank levy (176) (170) Financial assets at fair value through the income statement 213,568 191,972 Litigation and conduct (1,597) (397) Derivative financial instruments 302,380 262,572 Total operating expenses (16,730) (14,659) Financial assets at fair value through other comprehensive income 65,062 61,753 Other assets 30,373 25,159 Other net income 6 260 Total assets 1,513,699 1,384,285 Profit before impairment 8,232 7,541 Liabilities Credit impairment (charges)/releases (1,220) 653 Deposits at amortised cost 545,782 519,433 Profit before tax 7,012 8,194 Cash collateral and settlement balances 96,927 79,371 Tax charge (1,039) (1,138) Repurchase agreements and other similar secured borrowings 27,052 28,352 Profit after tax 5,973 7,056 Debt securities in issue 112,881 98,867 Non-controlling interests (45) (47) Subordinated liabilities 11,423 12,759 Trading portfolio liabilities 72,924 54,169 Other equity instrument holders (905) (804) Financial liabilities designated at fair value 271,637 250,960 Attributable profit 5,023 6,205 Derivative financial instruments 289,620 256,883 Other liabilities 16,193 13,450 Selected financial statistics Total liabilities 1,444,439 1,314,244 Basic earnings per share 30.8p 36.5p Equity Diluted earnings per share 29.8p 35.6p Called up share capital and share premium 4,373 4,536 Return on average tangible shareholders’ equity 10.4% 13.1% Other equity instruments 13,284 12,259 Cost: income ratio 67% 67% Other reserves (2,192) 1,770 Retained earnings 52,827 50,487 Note Total equity excluding non-controlling interests 68,292 69,052 a 2021 financial and capital metrics have been restated to reflect the impact of the Over-issuance of Securities. See impact of Over-issuance of Non-controlling interests 968 989 Securities on page 356 and Restatement of financial statements (Note 1a) on page 428 for further details. Total equity 69,260 70,041 Total liabilities and equity 1,513,699 1,384,285 Net asset value per ordinary share 347p 339p Tangible net asset value per share 295p 291p Number of ordinary shares of Barclays PLC (in millions) 15,871 16,752 Year-end USD exchange rate 1.20 1.35 Year-end EUR exchange rate 1.13 1.19