EX-99.2 11 d109098dex992.htm EXHIBIT 99.2 Exhibit 99.2

Exhibit 99.2

Capitalisation and Indebtedness

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 2015. The information has been prepared in accordance with the International Financial Reporting Standards (IFRS).

 

     As at 31st Dec
2015
 
     (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   
   £ million   

Group shareholders’ equity

  

Called up share capital

     2,380   

Share premium account

     12,092   

Other reserves

     448   

Other equity instruments

     5,350   

Other shareholders’ funds

     485   

Retained earnings

     43,350   
  

 

 

 

Shareholders’ equity excluding non-controlling interests

     64,105   

Non-controlling interests

     1,914   
  

 

 

 

Total shareholders’ equity

     66,019   
  

 

 

 

Group indebtedness (1)

  

Subordinated liabilities

     21,955   

Debt securities in issue

     69,150   
  

 

 

 

Total indebtedness

     91,105   
  

 

 

 

Total capitalisation and indebtedness

     157,124   
  

 

 

 

Group contingent liabilities

  

Guarantees and letters of credit pledged as collateral security

     16,065   

Performance guarantees, acceptances and endorsements

     4,556   
  

 

 

 

Total contingent liabilities

     20,621   
  

 

 

 

Documentary credits and other short-term trade related transactions

     845   

Forward starting reverse repurchase agreements, Standby facilities, credit lines and other commitments

     281,462   

 

1. “Group indebtedness” includes interest accrued as at 31st December 2015 in accordance with International Financial Reporting Standards.

 

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