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 2023.
As at 30.06.23
('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 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 instruments11,304
Other reserves(3,388)
Retained earnings48,084
Total equity58,348
Group indebtedness
Subordinated liabilities36,325
Debt securities in issue58,377
Total indebtedness94,702
Total capitalisation and indebtedness153,050
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security19,108
Performance guarantees, acceptances and endorsements8,041
Total contingent liabilities27,149
Documentary credits and other short-term trade related transactions1,356
Standby facilities, credit lines and other commitments324,223
Total commitments325,579

Barclays Bank PLC74
imagea.jpg