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 31 March 2022.
As at 31.03.22 | |||||
m | |||||
Share Capital of Barclays PLC | |||||
Ordinary shares - issued and fully paid shares of £0.25 each | 16,762 | ||||
£m | |||||
Group equity | |||||
Called up share capital and share premium | 4,551 | ||||
Other equity instruments | 11,119 | ||||
Other reserves | 317 | ||||
Retained earnings | 52,478 | ||||
Total equity excluding non-controlling interests | 68,465 | ||||
Non-controlling interests | 969 | ||||
Total equity | 69,434 | ||||
Group indebtedness | |||||
Subordinated liabilities | 11,630 | ||||
Debt securities in issue | 110,658 | ||||
Total indebtedness | 122,288 | ||||
Total capitalisation and indebtedness | 191,722 | ||||
Group contingent liabilities and commitments | |||||
Guarantees and letters of credit pledged as collateral security | 17,436 | ||||
Performance guarantees, acceptances and endorsements | 6,065 | ||||
Total contingent liabilities | 23,501 | ||||
Documentary credits and other short-term trade related transactions | 1,403 | ||||
Standby facilities, credit lines and other commitments | 349,211 | ||||
Total commitments | 374,115 |
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