| | |
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 | |