| | |
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 2024.
| | | | | |
| As at 30.06.24 |
| m |
Share Capital of Barclays PLC | |
Ordinary shares - issued and fully paid shares of £0.25 each | 14,826 |
| |
| £m |
Group equity | |
Called up share capital and share premium | 4,256 | |
Other equity instruments | 12,959 | |
Other reserves | (882) | |
Retained earnings | 54,840 | |
Total equity excluding non-controlling interests | 71,173 | |
Non-controlling interests | 660 | |
Total equity | 71,833 | |
Group indebtedness | |
Subordinated liabilities | 11,795 | |
Debt securities in issue | 96,772 | |
Total indebtedness | 108,567 | |
Total capitalisation and indebtedness | 180,400 | |
Group contingent liabilities and commitments | |
Guarantees and letters of credit pledged as collateral security | 17,052 | |
Performance guarantees, acceptances and endorsements | 8,434 | |
Total contingent liabilities | 25,486 | |
Documentary credits and other short-term trade related transactions | 2,489 | |
Standby facilities, credit lines and other commitments | 402,361 | |
Total commitments | 404,850 | |