Capitalisation and Indebtedness
Exhibit 99.1
The following table sets out the Barclays Bank Group’s capitalisation, indebtedness and contingent liabilities on a consolidated basis, in accordance with IFRS, as at 31 December 2021.
2021 | |||||
As at 31 December | (000) | ||||
Share Capital of Barclays Bank PLC | |||||
Ordinary shares - issued and fully paid shared of £1 each | 2,342,559 | ||||
Preference shares - issued and fully paid shares of £1 each | 1 | ||||
Preference shares - issued and fully paid shares of U.S.$100 each | 58 | ||||
Preference shares - issued and fully paid shares of €100 each | 32 | ||||
£m | |||||
Group equity | |||||
Called up share capital and share premium | 2,348 | ||||
Other equity instruments | 9,693 | ||||
Other reserves | 861 | ||||
Retained earnings | 43,415 | ||||
Total equity | 56,317 | ||||
Group indebtedness | |||||
Subordinated liabilities | 32,185 | ||||
Debt securities in issue | 48,388 | ||||
Total indebtedness | 80,573 | ||||
Total capitalisation and indebtedness | 136,890 | ||||
Group contingent liabilities and commitments | |||||
Guarantees and letters of credit pledged as collateral security | 15,759 | ||||
Performance guarantees, acceptances and endorsements | 7,987 | ||||
Total contingent liabilities | 23,746 | ||||
Documentary credits and other short-term trade related transactions | 1,584 | ||||
Standby facilities, credit lines and other commitments | 282,867 | ||||
Total commitments | 284,451 |
Barclays Bank PLC 2021 Annual Report on Form 20-F, as amended