EX-99.1 6 bbplcfy2020index991.htm EX-99.1 bbplcfy2020index991
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Barclays
 
Bank
 
PLC
 
2020
 
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
 
2020.
2020
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
8,621
Other
 
reserves
3,183
Retained
 
earnings
39,558
Total
 
equity
53,710
Group
 
indebtedness
Subordinated
 
liabilities
32,005
Debt
 
securities
 
in
 
issue
29,423
Total
 
indebtedness
61,428
Total
 
capitalisation
 
and
 
indebtedness
115,138
Group
 
contingent
 
liabilities
 
and
 
commitments
Guarantees
 
and
 
letters
 
of
 
credit
 
pledged
 
as
 
collateral
 
security
15,138
Performance
 
guarantees,
 
acceptances
 
and
 
endorsements
5,794
Total
 
contingent
 
liabilities
20,932
Documentary
 
credits
 
and
 
other
 
short-term
 
trade
 
related
 
transactions
1,086
Standby
 
facilities,
 
credit
 
lines
 
and
 
other
 
commitments
263,936
Total
 
commitments
265,022