EX-99.1 10 bplc-2021x12x31x20fxex991.htm EX-99.1 Document

Capitalisation and Indebtedness
Exhibit 99.1
The following table sets out the Group’s capitalisation, indebtedness and contingent liabilities on a consolidated basis, in accordance with IFRS, as at 31 December 2021.
2021
As at 31 Decemberm
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each16,752
£m
Group equity
Called up share capital and share premium4,536
Other equity instruments12,259
Other reserves1,770
Retained earnings50,657
Total equity excluding non-controlling interests69,222
Non-controlling interests989
Total equity70,211
Group indebtedness
Subordinated liabilities12,759
Debt securities in issue98,867
Total indebtedness111,626
Total capitalisation and indebtedness181,837
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security15,549
Performance guarantees, acceptances and endorsements5,797
Total contingent liabilities21,346
Documentary credits and other short-term trade related transactions1,584
Standby facilities, credit lines and other commitments344,127
Total commitments345,711