Strategic Shareholder Climate and Risk Financial Financial Barclays PLC 383 report information sustainability report Governance review review statements Annual Report 2022 Consolidated summary balance sheet a Restated 2022 2021 2020 2019 2018 As at 31 December £m £m £m £m £m Assets Cash and balances at central banks 256,351 238,574 191,127 150,258 177,069 Cash collateral and settlement balances 112,597 92,542 101,367 83,256 77,222 Loans and advances at amortised cost 398,779 361,451 342,632 339,115 326,406 Reverse repurchase agreements and other similar secured lending 776 3,227 9,031 3,379 2,308 Trading portfolio assets 133,813 147,035 127,950 114,195 104,187 Financial assets at fair value through the income statement 213,568 191,972 175,151 133,086 149,648 Derivative financial instruments 302,380 262,572 302,446 229,236 222,538 Financial assets at fair value through other comprehensive income 65,062 61,753 78,688 65,750 52,816 Other assets 30,373 25,159 21,122 21,954 21,089 Total assets 1,513,699 1,384,285 1,349,514 1,140,229 1,133,283 Liabilities Deposits at amortised cost 545,782 519,433 481,036 415,787 394,838 Cash collateral and settlement balances 96,927 79,371 85,423 67,341 67,522 Repurchase agreements and other similar secured borrowings 27,052 28,352 14,174 14,517 18,578 b Debt securities in issue 112,881 98,867 75,796 76,369 82,286 Subordinated liabilities 11,423 12,759 16,341 18,156 20,559 Trading portfolio liabilities 72,924 54,169 47,405 36,916 37,882 Financial liabilities designated at fair value 271,637 250,960 249,765 204,326 216,834 Derivative financial instruments 289,620 256,883 300,775 229,204 219,643 Other liabilities 16,193 13,450 11,917 11,953 11,362 Total liabilities 1,444,439 1,314,244 1,282,632 1,074,569 1,069,504 Equity Called up share capital and share premium 4,373 4,536 4,637 4,594 4,311 Other equity instruments 13,284 12,259 11,172 10,871 9,632 Other reserves (2,192) 1,770 4,461 4,760 5,153 Retained earnings 52,827 50,487 45,527 44,204 43,460 Total equity excluding non-controlling interests 68,292 69,052 65,797 64,429 62,556 Non-controlling interests 968 989 1,085 1,231 1,223 Total equity 69,260 70,041 66,882 65,660 63,779 Total liabilities and equity 1,513,699 1,384,285 1,349,514 1,140,229 1,133,283 Net asset value per ordinary share 347p 339p 315p 309p 309p Tangible net asset value per share 295p 291p 269p 262p 262p Number of ordinary shares of Barclays PLC (in millions) 15,871 16,752 17,359 17,322 17,133 Year-end USD exchange rate 1.20 1.35 1.37 1.32 1.28 Year-end EUR exchange rate 1.13 1.19 1.11 1.18 1.12 Notes 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 Securities on page 356 and Restatement of financial statements (Note 1a) on page 428 for further details. b Debt securities in issue include covered bonds of £3.2bn (2021: £5.0bn).