Barclays 2015 Annual Report Download - page 189
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home.barclays/annualreport Barclays PLC Annual Report 2015 I 187
Risk performance
Funding risk – liquidity
Risk review
Analysis of liquidity risk
Liquidity risk is the risk that a firm, although
solvent, either does not have sufficient
financial resources available to enable it to
meet its obligations as they fall due, or can
secure such resources only at excessive cost.
This section details the Group’s liquidity risk
profile and provides information on the way
the Group manages that risk.
Key metrics
133% LCR
The Group strengthened its liquidity position during the year,
increasing its surplus to internal and regulatory requirements.
£9bn Term Issuance
The Group maintains access to stable and diverse sources of funding
across customer deposits and wholesale debt.
The Strategic Report Governance Risk review Financial review Financial statements Shareholder information