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 |
Barclays Bank PLC | 74 |