Capitalisation and Indebtedness | Exhibit 99.2 |
The following table sets out the issued share capital of Barclays Bank PLC and its consolidated total shareholders’ equity, indebtedness and contingent liabilities as at 31 December 2014. The information has been prepared in accordance with International Financial Reporting Standards (IFRS).
As at 31 December 2014 | ||||
(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 £100 each | 21 | |||
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 | 237,000 | |||
Preference shares - issued and fully paid shares of €100 each | 32 | |||
£m | ||||
Group shareholders’ equity | ||||
Called up share capital | 2,380 | |||
Share premium account | 12,092 | |||
Other reserves | 1,837 | |||
Other equity instruments | 4,350 | |||
Other shareholders’ funds | 485 | |||
Retained earnings | 42,650 | |||
Shareholders’ equity excluding non-controlling interests | 63,794 | |||
Non-controlling interests | 2,251 | |||
Total shareholders’ equity | 66,045 | |||
Group indebtedness(1) | ||||
Subordinated liabilities(2) | 21,685 | |||
Debt securities in issue | 86,099 | |||
Total indebtedness | 107,784 | |||
Total capitalisation and indebtedness | 173,829 | |||
Group contingent liabilities | ||||
Guarantees and letters of credit pledged as collateral security | 14,547 | |||
Performance guarantees, acceptances and endorsements | 6,777 | |||
Total contingent liabilities | 21,324 | |||
Documentary credits and other short-term trade related transactions | 1,091 | |||
Standby facilities, credit lines and other commitments | 290,171 |
1. | “Group indebtedness” includes interest accrued as at 31 Dec 2014 in accordance with International Financial Reporting Standards. |
2. | On 23rd February 2015, Barclays Bank PLC 4.75% Fixed Rate Subordinated Notes worth US$150,000,000 matured. |
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