Strategic Shareholder Climate and Risk Financial Financial Barclays PLC 353 report information sustainability report Governance review review statements Annual Report 2022 Risk performance - Treasury and Capital risk (continued) Contractual maturity of financial liabilities on an undiscounted basis The table below presents the cash flows payable by the Group under financial liabilities by remaining contractual maturities at the balance sheet date. The amounts disclosed in the table are the contractual undiscounted cash flows of all financial liabilities (i.e. nominal values). The balances in the below table do not agree directly to the balances in the consolidated balance sheet as the table incorporates all cash flows, on an undiscounted basis, related to both principal as well as those associated with all future coupon payments. Derivative financial instruments held for trading and trading portfolio liabilities are included in the on demand column at their fair value. Contractual maturity of financial liabilities - undiscounted (audited) Over three Over one Over three Over five months but Over six year years but years but Not more not more months but but not not more not more On than three than six not more more than than five than ten Over ten demand months months than one year three years years years years Total £m £m £m £m £m £m £m £m £m As at 31 December 2022 Deposits at amortised cost 443,736 63,235 19,393 13,798 4,606 499 706 376 546,349 Cash collateral and settlement balances 2,932 94,183 — — — — — — 97,115 Repurchase agreements and other similar secured borrowing 256 9,575 — 946 6,920 12,234 — 252 30,183 Debt securities in issue — 33,226 13,375 12,165 16,964 16,790 19,207 14,871 126,598 Subordinated liabilities — 17 — 263 1,274 2,356 7,902 2,429 14,241 Trading portfolio liabilities 72,924 — — — — — — — 72,924 Financial liabilities designated at fair value 10,844 187,126 14,905 9,399 25,662 9,847 8,345 24,754 290,882 Derivative financial instruments 288,573 107 101 8 290 321 71 722 290,193 Other financial liabilities 86 7,813 56 109 488 308 455 109 9,424 Total financial liabilities 819,351 395,282 47,830 36,688 56,204 42,355 36,686 43,513 1,477,909 a Restated As at 31 December 2021 Deposits at amortised cost 454,961 40,755 13,524 6,718 2,461 239 559 261 519,478 Cash collateral and settlement balances 2,983 76,388 — — — — — — 79,371 Repurchase agreements and other similar secured borrowing 20 6,621 — — 11,356 10,885 — 146 29,028 Debt securities in issue — 24,450 12,625 9,075 19,225 14,060 14,147 13,690 107,272 Subordinated liabilities — 1,063 — 1,379 1,213 2,316 6,627 2,867 15,465 Trading portfolio liabilities 54,169 — — — — — — — 54,169 Financial liabilities designated at fair value 21,339 158,070 16,887 13,946 12,944 8,086 7,544 21,638 260,454 Derivative financial instruments 255,747 5 22 24 305 316 134 449 257,002 Other financial liabilities 184 4,344 57 111 932 327 502 162 6,619 Total financial liabilities 789,403 311,696 43,115 31,253 48,436 36,229 29,513 39,213 1,328,858 Note a 2021 financial and capital metrics have been restated to reflect the impact of the Over-issuance of Securities. See Impact of the Over-issuance of Securities on page 356 and Restatement of financial statements (Note 1a) on page 428 for further details.