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 2025.
As at 30.06.25
('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 each
£m
Group equity
Called up share capital and share premium2,346
Other equity instruments10,479
Other reserves(953)
Retained earnings49,376
Total equity61,248
Group indebtedness
Subordinated liabilities43,221
Debt securities in issue at amortised cost45,925
Debt securities in issue designated at fair value82,194
Total indebtedness171,340
Total capitalisation and indebtedness232,588
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security16,860
Performance guarantees, acceptances and endorsements9,880
Total contingent liabilities26,740
Documentary credits and other short-term trade related transactions1,252
Standby facilities, credit lines and other commitments336,878
Total commitments338,130

Barclays Bank PLC70
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