Exhibit 99.2 – Capitalisation and Indebtedness
117
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 2020.
As at
30.06.20
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each
17,345
£m
Group equity
Called up share capital and share premium
4,620
Other equity instruments
10,871
Other reserves
6,996
Retained earnings
45,817
Total equity excluding non-controlling interests
68,304
Non-controlling interests
1,237
Total equity
69,541
Group indebtedness
Subordinated liabilities
19,886
Debt securities in issue
103,970
Total indebtedness
123,856
Total capitalisation and indebtedness
193,397
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security
16,225
Performance guarantees, acceptances and endorsements
6,739
Total contingent liabilities
22,964
Documentary credits and other short-term trade related transactions
1,162
Standby facilities, credit lines and other commitments
332,969
Total commitments
334,131