| | |
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 | |