EX-99.2 3 barclaysbankplc6-kex992h12.htm EX-99.2 Document

Exhibit 99.2 – Capitalisation and Indebtedness
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 2022.
As at 30.06.22
000
Share Capital of Barclays Bank PLC
Ordinary shares - issued and fully paid shares of £1 each2,342,559
Preference shares - issued and fully paid shares of £1 each1
Preference shares - issued and fully paid shares of U.S.$100 each58
Preference shares - issued and fully paid shares of €100 each32
£m
Group equity
Called up share capital and share premium2,348
Other equity instruments9,794
Other reserves53
Retained earnings46,721
Total equity58,916
Group indebtedness
Subordinated liabilities32,241
Debt securities in issue68,656
Total indebtedness100,897
Total capitalisation and indebtedness159,813
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security16,743
Performance guarantees, acceptances and endorsements7,532
Total contingent liabilities24,275
Documentary credits and other short-term trade related transactions1,888
Standby facilities, credit lines and other commitments334,483
Total commitments336,371

Barclays Bank PLC74
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