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  "authorName": "Barclays",
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  "notes": "The slide includes detailed methodological assumptions regarding balance sheet reinvestment and pass-through limitations.",
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      "text": "This analysis assumes an instantaneous parallel shift in interest rate curves. Around two thirds of the Group income benefit from the illustrative 25bps upward parallel shift is in BUK, with the remaining in BI. The sensitivity is calculated using a constant balance sheet - i.e. maturing business is reinvested at a consistent tenor and margin. Actual pricing decisions made in the event of rate rises or falls may differ from those shown in the illustrative scenarios. In the event of multiple rate rises, the pass-through may vary over time. Pass-through is limited on the downward scenario, as customer rates are floored at 0% for GBP and USD deposits, including when the downward scenario reflects negative base rates. It does not apply floors to shocked market rates, thus reflecting, for illustrative purposes, the impact of negative base rates on Group NII in the downward scenario. This sensitivity is not a forecast of interest rate expectations, and Barclays’ pricing decisions in the event of an interest rate change may differ from the assumptions underlying this sensitivity. Accordingly, in the event of an interest rate change the actual impact on Group NII may differ from that presented in this analysis.",
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      "text": "1 This sensitivity is based on the modelled performance of the consumer and corporate banking book, and includes the impact of both the product and equity structural hedges. It provides the annual impact on Group NII over the next three years, for illustrative purposes only, and is based on a number of assumptions regarding variables which are subject to change. Such assumptions might also differ from those underlying the AEaR calculation in the Annual Report | 2 With regards to the relatively modest balance of EUR deposits that are currently subject to charging, no incremental pass-through of further rates reductions are assumed in the illustrative scenario",
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      "text": "Impact of parallel shifts in interest rate curves (£m) | Year 1 | Year 2 | Year 3 | 25bps upward | c.275 | c.375 | c.525 | 25bps downward | c.(450) | c.(575) | c.(700)",
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