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 2021.
As at 30.06.21 | |||||
m | |||||
Share Capital of Barclays PLC | |||||
Ordinary shares - issued and fully paid shares of £0.25 each | 16,998 | ||||
£m | |||||
Group equity | |||||
Called up share capital and share premium | 4,568 | ||||
Other equity instruments | 11,167 | ||||
Other reserves | 2,856 | ||||
Retained earnings | 48,461 | ||||
Total equity excluding non-controlling interests | 67,052 | ||||
Non-controlling interests | 1,064 | ||||
Total equity | 68,116 | ||||
Group indebtedness | |||||
Subordinated liabilities | 12,839 | ||||
Debt securities in issue | 90,733 | ||||
Total indebtedness | 103,572 | ||||
Total capitalisation and indebtedness | 171,688 | ||||
Group contingent liabilities and commitments | |||||
Guarantees and letters of credit pledged as collateral security | 13,519 | ||||
Performance guarantees, acceptances and endorsements | 5,679 | ||||
Total contingent liabilities | 19,198 | ||||
Documentary credits and other short-term trade related transactions | 1,017 | ||||
Standby facilities, credit lines and other commitments | 345,281 | ||||
Total commitments | 346,298 |
122 |