EX-99.2 3 d555733dex992.htm EX-99.2 EX-99.2
Capitalisation and Indebtedness    Exhibit 99.2   

 

 

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 30 June 2018. The information has been prepared in accordance with the International Financial Reporting Standards (IFRS).

 

     As at 30.06.18
     (000)

  Share Capital of Barclays Bank PLC

        

  Ordinary shares - issued and fully paid shared 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 U.S.$0.25 each

     106,000  

  Preference shares - issued and fully paid shares of 100 each

     32  
       £m  

  Group equity

  

  Called up share capital

     2,361  

  Share premium account

     12,092  

  Other reserves

     3,071  

  Other equity instruments

     6,912  

  Retained earnings

     23,754  

  Total equity excluding non-controlling interests

     48,190  

  Non-controlling interests

     2  

  Total equity

     48,192  

  Group indebtedness1

  

  Subordinated liabilities

     17,190  

  Debt securities in issue

     57,905  

  Total indebtedness

     75,095  

  Total capitalisation and indebtedness

     123,287  

  Group contingent liabilities and commitments

  

  Guarantees and letters of credit pledged as collateral security

     14,051  

  Performance guarantees, acceptances and endorsements

     4,329  

  Total contingent liabilities

     18,380  

  Documentary credits and other short-term trade related transactions

     1,055  

  Standby facilities, credit lines and other commitments

     244,246  

  Total commitments

     245,301  

 

1

“Group indebtedness” includes interest accrued as at 30 June 2018 in accordance with International Financial Reporting Standards.

 

 

 

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