EX-99.1 6 bbplcfy2019index991.htm EX-99.1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Barclays Bank PLC
 
2019 Annual
 
Report
 
on Form 20-F
 
1
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
 
2019.
 
 
2019
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
8,323
Other reserves
3,235
Retained earnings
36,709
Total equity excluding
 
non-controlling interests
50,615
Non-controlling interests
-
Total equity
50,615
Group indebtedness
Subordinated liabilities
33,425
Debt securities in issue
33,536
Total indebtedness
66,961
Total capitalisation and
 
indebtedness
117,576
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security
17,006
Performance guarantees, acceptances and endorsements
6,771
Total contingent liabilities
23,777
Documentary credits and other short-term trade related transactions
1,291
Standby facilities, credit lines and other commitments
268,736
Total commitments
270,027