EX-99.1 6 bbplc-2022x12x31x20fxex991.htm EX-99.1 Document

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 2022.
2022
As at 31 December(000)
Share Capital of Barclays Bank PLC
Ordinary shares - issued and fully paid shared of £1 each2,342,559
Preference shares - issued and fully paid shares of U.S.$100 each58
Preference shares - issued and fully paid shares of €100 each32
£m
Group equity
Called up share capital and share premium2,348
Other equity instruments10,691
Other reserves(1,464)
Retained earnings47,378
Total equity58,953
Group indebtedness
Subordinated liabilities38,253
Debt securities in issue60,012
Total indebtedness98,265
Total capitalisation and indebtedness157,218
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security16,583
Performance guarantees, acceptances and endorsements8,100
Total contingent liabilities24,683
Documentary credits and other short-term trade related transactions1,748
Standby facilities, credit lines and other commitments327,370
Total commitments329,118
Barclays Bank PLC 2022 Annual Report on Form 20-F 1