| | |
| 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 2023.
| | | | | |
| As at 30.06.23 |
| ('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 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 | 11,304 |
| Other reserves | (3,388) |
| Retained earnings | 48,084 |
| Total equity | 58,348 |
| Group indebtedness | |
| Subordinated liabilities | 36,325 |
| Debt securities in issue | 58,377 |
| Total indebtedness | 94,702 |
| Total capitalisation and indebtedness | 153,050 |
| Group contingent liabilities and commitments | |
| Guarantees and letters of credit pledged as collateral security | 19,108 |
| Performance guarantees, acceptances and endorsements | 8,041 |
| Total contingent liabilities | 27,149 |
| Documentary credits and other short-term trade related transactions | 1,356 |
| Standby facilities, credit lines and other commitments | 324,223 |
| Total commitments | 325,579 |
