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 September 2021.
As at 30.09.21 | |||||
m | |||||
Share Capital of Barclays PLC | |||||
Ordinary shares - issued and fully paid shares of £0.25 each | 16,851 | ||||
£m | |||||
Group equity | |||||
Called up share capital and share premium | 4,542 | ||||
Other equity instruments | 12,252 | ||||
Other reserves | 2,687 | ||||
Retained earnings | 49,216 | ||||
Total equity excluding non-controlling interests | 68,697 | ||||
Non-controlling interests | 1,064 | ||||
Total equity | 69,761 | ||||
Group indebtedness | |||||
Subordinated liabilities | 12,863 | ||||
Debt securities in issue | 95,865 | ||||
Total indebtedness | 108,728 | ||||
Total capitalisation and indebtedness | 178,489 | ||||
Group contingent liabilities and commitments | |||||
Guarantees and letters of credit pledged as collateral security | 14,516 | ||||
Performance guarantees, acceptances and endorsements | 5,593 | ||||
Total contingent liabilities | 20,109 | ||||
Documentary credits and other short-term trade related transactions | 1,376 | ||||
Standby facilities, credit lines and other commitments | 348,166 | ||||
Total commitments | 349,542 |
122 |