EX-99.1 10 exhibit991-bplcx2022x12x31x.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 2022.
2022
As at 31 Decemberm
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each15,871
£m
Group equity
Called up share capital and share premium4,373
Other equity instruments13,284
Other reserves(2,192)
Retained earnings52,827
Total equity excluding non-controlling interests68,292
Non-controlling interests968
Total equity69,260
Group indebtedness
Subordinated liabilities11,423
Debt securities in issue112,881
Total indebtedness124,304
Total capitalisation and indebtedness193,564
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security17,760
Performance guarantees, acceptances and endorsements6,445
Total contingent liabilities24,205
Documentary credits and other short-term trade related transactions1,748
Standby facilities, credit lines and other commitments393,760
Total commitments395,508