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
