| | |
| 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 | |
