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