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 2023.
As at 31.03.23 | |||||
m | |||||
Share Capital of Barclays PLC | |||||
Ordinary shares - issued and fully paid shares of £0.25 each | 15,701 | ||||
£m | |||||
Group equity | |||||
Called up share capital and share premium | 4,344 | ||||
Other equity instruments | 13,784 | ||||
Other reserves | (1,993) | ||||
Retained earnings | 53,564 | ||||
Total equity excluding non-controlling interests | 69,699 | ||||
Non-controlling interests | 956 | ||||
Total equity | 70,655 | ||||
Group indebtedness | |||||
Subordinated liabilities | 10,072 | ||||
Debt securities in issue | 116,647 | ||||
Total indebtedness | 126,719 | ||||
Total capitalisation and indebtedness | 197,374 | ||||
Group contingent liabilities and commitments | |||||
Guarantees and letters of credit pledged as collateral security | 17,505 | ||||
Performance guarantees, acceptances and endorsements | 6,557 | ||||
Total contingent liabilities | 24,062 | ||||
Documentary credits and other short-term trade related transactions | 1,418 | ||||
Standby facilities, credit lines and other commitments | 383,067 | ||||
Total commitments | 384,485 |
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