EX-99.2 3 d784942dex992.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 30 June 2019. The information has been prepared in accordance with the International Financial Reporting Standards (IFRS).

 

     As at 30.06.19  
      (000)  

  Share Capital of Barclays Bank PLC

  

  Ordinary shares - issued and fully paid shared of £1 each

     2,342,559    

  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 100 each

     32    
  
       £m    

  Group equity

  

  Called up share capital

     2,348    

  Share premium account

     -    

  Other reserves

     4,608    

  Other equity instruments

     9,402    

  Retained earnings

     36,252    

  Total equity excluding non-controlling interests

     52,610    

  Non-controlling interests

     -    

  Total equity

     52,610    

  Group indebtedness1

  

  Subordinated liabilities

     36,368    

  Debt securities in issue

     42,251    

  Total indebtedness

     78,619    

  Total capitalisation and indebtedness

     131,229    

  Group contingent liabilities and commitments

  

  Guarantees and letters of credit pledged as collateral security

     16,106    

  Performance guarantees, acceptances and endorsements

     5,771    

  Total contingent liabilities

     21,877    

  Documentary credits and other short-term trade related transactions

     1,273    

  Standby facilities, credit lines and other commitments

     270,192    

  Total commitments

     271,465    

 

1

“Group indebtedness” includes interest accrued in accordance with IFRS.

 

 

 

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