EX-99.1 6 d661982dex991.htm EX-99.1 EX-99.1

Capitalisation and Indebtedness                    

 

  

Exhibit 99.1

 

The following table sets out the issued share capital of Barclays Bank 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 Bank PLC

  

Ordinary shares - issued and fully paid shared of £0.25 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

     2,348  

Other reserves

     3,361  

Other equity instruments

     7,595  
Retained earnings      34,405  

Total equity excluding non-controlling interests

     47,709  

Non-controlling interests

     2  

Total equity

     47,711  

Group indebtednessa

  

Subordinated liabilities

     35,327  

Debt securities in issue

     39,063  

Total indebtedness

     74,390  

Total capitalisation and indebtedness

     122,101  

Group contingent liabilities and commitments

  

Guarantees and letters of credit pledged as collateral security

     15,046  

Performance guarantees, acceptances and endorsements

     4,348  

Total contingent liabilities

     19,394  

Documentary credits and other short-term trade related transactions

     1,741  

Standby facilities, credit lines and other commitments

     256,027  

Total commitments

                     257,768  

Note

a

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