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 2024.
As at 30.06.24
('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 instruments9,875
Other reserves(1,387)
Retained earnings48,274
Total equity59,110
Group indebtedness
Subordinated liabilities37,849
Debt securities in issue43,078
Total indebtedness80,927
Total capitalisation and indebtedness140,037
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security17,272
Performance guarantees, acceptances and endorsements9,553
Total contingent liabilities26,825
Documentary credits and other short-term trade related transactions2,489
Standby facilities, credit lines and other commitments347,530
Total commitments350,019

Barclays Bank PLC70
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