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Exhibit 99.2 – Capitalisation and Indebtedness
Barclays Bank PLC
69
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 2020.
As at
30.06.20
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 £1 each
1
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
8,323
Other reserves
6,319
Retained earnings
39,704
Total equity
56,694
Group indebtedness
Subordinated liabilities
36,965
Debt securities in issue
50,496
Total indebtedness
87,461
Total capitalisation and indebtedness
144,155
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security
15,825
Performance guarantees, acceptances and endorsements
6,589
Total contingent liabilities
22,414
Documentary credits and other short-term trade related transactions
1,162
Standby facilities, credit lines and other commitments
264,376
Total commitments
265,538