Exhibit 99.2 – Capitalisation and Indebtedness |
The following table sets out the Group’s capitalisation, indebtedness and contingent liabilities on a consolidated basis, in accordance with IFRS, as at 30 June 2022.
As at 30.06.22 | |||||
m | |||||
Share Capital of Barclays PLC | |||||
Ordinary shares - issued and fully paid shares of £0.25 each | 16,531 | ||||
£m | |||||
Group equity | |||||
Called up share capital and share premium | 4,508 | ||||
Other equity instruments | 12,357 | ||||
Other reserves | (218) | ||||
Retained earnings | 52,980 | ||||
Total equity excluding non-controlling interests | 69,627 | ||||
Non-controlling interests | 969 | ||||
Total equity | 70,596 | ||||
Group indebtedness | |||||
Subordinated liabilities | 11,871 | ||||
Debt securities in issue | 115,906 | ||||
Total indebtedness | 127,777 | ||||
Total capitalisation and indebtedness | 198,373 | ||||
Group contingent liabilities and commitments | |||||
Guarantees and letters of credit pledged as collateral security | 16,463 | ||||
Performance guarantees, acceptances and endorsements | 5,877 | ||||
Total contingent liabilities | 32,926 | ||||
Documentary credits and other short-term trade related transactions | 1,888 | ||||
Standby facilities, credit lines and other commitments | 396,038 | ||||
Total commitments | 397,926 |
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