EX-99.2 11 d529811dex992.htm EX-99.2 EX-99.2
Capitalisation and Indebtedness   

Exhibit 99.2

 

 

The following table sets out the issued share capital of Barclays Bank PLC and its consolidated subsidiaries’ total shareholders’ equity, indebtedness and contingent liabilities as at 31st December 2017. The information has been prepared in accordance with the International Financial Reporting Standards (IFRS).

 

   
     As at 31st Dec 2017  
       (000 ) 
Share Capital of Barclays Bank PLC   
Ordinary shares - issued and fully paid shared of £0.25 each      2,342,559  
Preference shares - issued and fully paid shares of £100 each      0  
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 U.S.$0.25 each      106,000  
Preference shares - issued and fully paid shares of €100 each      32  
     £ million  
Group shareholders’ equity   
Called up share capital      2,361  
Share premium account      12,092  
Other reserves      3,536  
Other equity instruments      8,982  
Other shareholders’ funds      272  
Retained earnings      38,490  
   
Shareholders’ equity excluding non-controlling interests      65,733  
Non-controlling interests      1  
Total equity      65,734  
Group indebtedness1   
Subordinated liabilities2      24,193  
Debt securities in issue      69,386  
Total indebtedness      93,579  
Total capitalisation and indebtedness      159,313  
Group contingent liabilities   
Guarantees and letters of credit pledged as collateral security      14,275  
Performance guarantees, acceptances and endorsements      4,737  
Total contingent liabilities      19,012  
Documentary credits and other short-term trade related transactions      812  
Forward starting reverse repurchase agreements, Standby facilities, credit lines and other commitments      314,761  

 

  1. “Group indebtedness” includes interest accrued as at 31st December 2017 in accordance with International Financial Reporting Standards.
  2. Between 1 January and 21 February 2018, Barclays Bank PLC issued a total of £6.8bn of senior debt securities.
  3. Between 1 January and 21 February 2018, £2.1bn of senior debt securities issued by Barclays Bank PLC matured and were redeemed.