Barclays Bank (ATMP) 6-K Current report (foreign)

Capitalisation and Indebtedness Exhibit 99.2   

The following table sets out the issued share capital of Barclays PLC and its consolidated subsidiaries’ total shareholders’ equity, indebtedness and contingent liabilities as at 30th June 2017. The information has been prepared in accordance with the International Financial Reporting Standards (IFRS).

	As at   30th Jun   2017
	(000)
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each		17,033,760
		£ million
Group shareholders’ equity
Called up share capital		4,258
Share premium account		17,740
Other reserves		6,148
Other equity instruments		7,694
Retained earnings		28,026
Shareholders’ equity excludingnon-controlling interests		63,866
Non-controlling interests		2,397
Total equity		66,263
Group indebtedness1
Subordinated liabilities2		23,879
Debt securities in issue		76,664
Total indebtedness		100,543
Total capitalisation and indebtedness		166,806
Group contingent liabilities
Guarantees and letters of credit pledged as collateral security		15,971
Performance guarantees, acceptances and endorsements		4,664
Total contingent liabilities		20,635
Documentary credits and other short-term trade related transactions		966
Forward starting reverse repurchase agreements, Standby facilities, credit lines and other commitments		297,472

1. “Group indebtedness” includes interest accrued as at 30^th June 2017 in accordance with International Financial Reporting Standards.

2. As at 30 September 2017 subordinated liabilities had increased by £1.2bn primarily due to an issuance of 2% Fixed Rate Subordinated Notes to investors.

   Barclays PLC and Barclays Bank PLC 1