Exhibit 99.2 – Capitalisation and Indebtedness
Barclays PLC
1
The following table sets out the Group’s capitalisation, indebtedness and contingent liabilities on a consolidated basis, in
accordance with IFRS, as at 31 March 2020.
As at
31.03.20
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each
17,332
£m
Group equity
Called up share capital and share premium
4,607
Other equity instruments
10,871
Other reserves
6,166
Retained earnings
46,725
Total equity excluding non-controlling interests
68,369
Non-controlling interests
1,231
Total equity
69,600
Group indebtedness
Subordinated liabilities
19,595
Debt securities in issue
87,961
Total indebtedness
107,556
Total capitalisation and indebtedness
177,156
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security
17,316
Performance guarantees, acceptances and endorsements
6,739
Total contingent liabilities
24,055
Documentary credits and other short-term trade related transactions
1,332
Standby facilities, credit lines and other commitments
320,471
Total commitments
321,803