EX-99.1 19 d667030dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

Capitalisation and Indebtedness

 

 

The following table sets out the issued share capital of Barclays PLC and its consolidated subsidiaries’ total shareholders’ equity, indebtedness and contingent liabilities as at 31 December 2018. The information has been prepared in accordance with the International Financial Reporting Standards (IFRS).

 

   
     2018  
As at 31 December      (000)  
Share Capital of Barclays PLC   
Ordinary shares - issued and fully paid shares of £0.25 each                      17,132,806  
       £m  
Group equity   
Called up share capital      4,283  
Share premium account      28  
Other reserves      5,153  
Other equity instruments      9,632  
Retained earnings      43,460  
   
Total equity excluding non-controlling interests      62,556  
Non-controlling interests      1,223  
   
Total equity      63,779  
Group indebtednessa   
Subordinated liabilities      20,559  
Debt securities in issue      82,286  
   
Total indebtedness      102,845  
   

Total capitalisation and indebtedness

 

    

 

166,624

 

 

 

Group contingent liabilities and commitments   
Guarantees and letters of credit pledged as collateral security      15,805  
Performance guarantees, acceptances and endorsements      4,498  
   

Total contingent liabilities

 

    

 

20,303

 

 

 

Documentary credits and other short-term trade related transactions      1,741  
Standby facilities, credit lines and other commitments      322,482  
   
Total commitments      324,223  

Note

a

“Group indebtedness” includes interest accrued as at 31 December 2018 in accordance with International Financial Reporting Standards.