| | |
| Exhibit 99.2 – Capitalisation and Indebtedness |
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 30 June 2021.
| | | | | |
| As at 30.06.21 |
| 000 |
| Share Capital of Barclays Bank PLC | |
| Ordinary shares - issued and fully paid shares 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 and share premium | 2,348 |
| Other equity instruments | 8,621 |
| Other reserves | 1,449 |
| Retained earnings | 41,278 |
| Total equity | 53,696 |
| Group indebtedness | |
| Subordinated liabilities | 29,045 |
| Debt securities in issue | 42,931 |
| Total indebtedness | 71,976 |
| Total capitalisation and indebtedness | 125,672 |
| Group contingent liabilities and commitments | |
| Guarantees and letters of credit pledged as collateral security | 13,805 |
| Performance guarantees, acceptances and endorsements | 6,601 |
| Total contingent liabilities | 20,406 |
| Documentary credits and other short-term trade related transactions | 1,017 |
| Standby facilities, credit lines and other commitments | 282,742 |
| Total commitments | 283,759 |
