| Disclosure of subordinated liabilities |
| | | Designated at fair value (Note 15) | | | Total subordinated liabilities | | |
| | | | | | | | | | | Undated subordinated liabilities | | | Dated subordinated liabilities | | | Total subordinated liabilities | | |
| | | | Undated subordinated liabilities1 | | | | | | | | | | | Barclays Bank PLC externally issued subordinated liabilities | | | | | | | | 6.125% Undated Subordinated Notes | | | | | | | | 5.03% Reverse Dual Currency Undated Subordinated Loan (JPY 8,000m) | | | | 5% Reverse Dual Currency Undated Subordinated Loan (JPY 12,000m) | | | | Total undated subordinated liabilities | | | |
1 Instrument values are disclosed to the nearest million. | | | | | | | | | | Dated subordinated liabilities1 | | | | | | | | | | | | | | | | | | | Barclays Bank PLC externally issued subordinated liabilities | | | | | 5.75% Fixed Rate Subordinated Notes | | | | | 5.4% Reverse Dual Currency Subordinated Loan (JPY 15,000m) | | | | | 6.33% Subordinated Notes (GBP 50m) | | | | | Subordinated Floating Rate Notes (EUR 68m) | | | | | External issuances by other subsidiaries | | | | | Barclays Bank PLC notes issued intra-group to Barclays PLC | | | | | 3.75% Fixed Rate Resetting Subordinated Callable Notes (SGD 200m) | | | | | 5.20% Fixed Rate Subordinated Notes (USD 1,367m) | | | | | 1.125% Fixed Rate Resetting Subordinated Callable Notes (EUR 1,000m) | | | | | 4.836% Fixed Rate Subordinated Notes (USD 1,200m) | | | | | 8.407% Fixed Rate Resetting Subordinated Callable Loan (GBP 1,000m) | | | | | 5.088% Fixed-to-Floating Rate Subordinated Callable Notes (USD 1,300m) | | | | | 4.973% Fixed Rate Resetting Subordinated Callable Notes (EUR 1,500m) | | | | | 7.437% Fixed Rate Resetting Subordinated Callable Notes (USD 2,000m) | | | | | 4.616% Fixed Rate Resetting Subordinated Callable Notes (EUR 800m) | | | | | 5.262% Fixed Rate Resetting Subordinated Callable Notes (EUR 1,250m) | | | | | 7.119% Fixed-to-Floating Rate Subordinated Callable Notes (USD 860m) | | | | | 3.811% Fixed Rate Resetting Subordinated Callable Notes (USD 1,000m) | | | | | 5.25% Fixed Rate Subordinated Notes (USD 827m) | | | | | 4.95% Fixed Rate Subordinated Notes (USD 1,250m) | | | | | Floating Rate Subordinated Notes (USD 456m) | | | | | Barclays Bank PLC intra-group loans from Barclays PLC | | | | | Various Fixed Rate Subordinated Loans | | | | | Various Subordinated Floating Rate Loans | | | | | Various Fixed Rate Subordinated Callable Loans | | | | | Various Subordinated Floating Rate Callable Loans | | | | | Various Zero Coupon Callable Loans | | | | | Total dated subordinated liabilities | | | | |
Note 1 Instrument values are disclosed to the nearest million.
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