Barclays Bank (ATMP) 20-F 2017 FY Annual report (foreign)

Capitalisation and Indebtedness Exhibit 99.2  

The following table sets out the issued share capital of Barclays Bank PLC and its consolidated subsidiaries’ total shareholders’ equity, indebtedness and contingent liabilities as at 31st December 2017. The information has been prepared in accordance with the International Financial Reporting Standards (IFRS).

	As at 31st Dec 2017
	(000	)
Share Capital of Barclays Bank PLC
Ordinary shares - issued and fully paid shared of £0.25 each	2,342,559
Preference shares - issued and fully paid shares of £100 each	0
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	106,000
Preference shares - issued and fully paid shares of€100 each	32
	£ million
Group shareholders’ equity
Called up share capital	2,361
Share premium account	12,092
Other reserves	3,536
Other equity instruments	8,982
Other shareholders’ funds	272
Retained earnings	38,490
Shareholders’ equity excludingnon-controlling interests	65,733
Non-controlling interests	1
Total equity	65,734
Group indebtedness1
Subordinated liabilities2	24,193
Debt securities in issue	69,386
Total indebtedness	93,579
Total capitalisation and indebtedness	159,313
Group contingent liabilities
Guarantees and letters of credit pledged as collateral security	14,275
Performance guarantees, acceptances and endorsements	4,737
Total contingent liabilities	19,012
Documentary credits and other short-term trade related transactions	812
Forward starting reverse repurchase agreements, Standby facilities, credit lines and other commitments	314,761

1. “Group indebtedness” includes interest accrued as at 31^st December 2017 in accordance with International Financial Reporting Standards.

2. Between 1 January and 21 February 2018, Barclays Bank PLC issued a total of £6.8bn of senior debt securities.

3. Between 1 January and 21 February 2018, £2.1bn of senior debt securities issued by Barclays Bank PLC matured and were redeemed.