| | |
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 2024.
| | | | | |
| As at 31.03.24 |
| m |
Share Capital of Barclays PLC | |
Ordinary shares - issued and fully paid shares of £0.25 each | 15,091 |
| |
| £m |
Group equity | |
Called up share capital and share premium | 4,302 | |
Other equity instruments | 13,241 | |
Other reserves | (733) | |
Retained earnings | 54,870 | |
Total equity excluding non-controlling interests | 71,680 | |
Non-controlling interests | 660 | |
Total equity | 72,340 | |
Group indebtedness | |
Subordinated liabilities | 10,543 | |
Debt securities in issue | 108,247 | |
Total indebtedness | 118,790 | |
Total capitalisation and indebtedness | 191,130 | |
Group contingent liabilities and commitments | |
Guarantees and letters of credit pledged as collateral security | 16,930 | |
Performance guarantees, acceptances and endorsements | 7,746 | |
Total contingent liabilities | 24,676 | |
Documentary credits and other short-term trade related transactions | 2,659 | |
Standby facilities, credit lines and other commitments | 397,111 | |
Total commitments | 399,770 | |