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 June 2023.
As at 30.06.23 | |||||
m | |||||
Share Capital of Barclays PLC | |||||
Ordinary shares - issued and fully paid shares of £0.25 each | 15,556 | ||||
£m | |||||
Group equity | |||||
Called up share capital and share premium | 4,325 | ||||
Other equity instruments | 13,759 | ||||
Other reserves | (4,457) | ||||
Retained earnings | 54,042 | ||||
Total equity excluding non-controlling interests | 67,669 | ||||
Non-controlling interests | 876 | ||||
Total equity | 68,545 | ||||
Group indebtedness | |||||
Subordinated liabilities | 11,019 | ||||
Debt securities in issue | 105,018 | ||||
Total indebtedness | 116,037 | ||||
Total capitalisation and indebtedness | 184,582 | ||||
Group contingent liabilities and commitments | |||||
Guarantees and letters of credit pledged as collateral security | 18,720 | ||||
Performance guarantees, acceptances and endorsements | 6,777 | ||||
Total contingent liabilities | 25,497 | ||||
Documentary credits and other short-term trade related transactions | 1,356 | ||||
Standby facilities, credit lines and other commitments | 380,197 | ||||
Total commitments | 381,553 |
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