| | |
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 September 2024.
| | | | | |
| As at 30.09.24 |
| m |
Share Capital of Barclays PLC | |
Ordinary shares - issued and fully paid shares of £0.25 each | 14,571 |
| |
| £m |
Group equity | |
Called up share capital and share premium | 4,205 | |
Other equity instruments | 11,739 | |
Other reserves | (476) | |
Retained earnings | 55,504 | |
Total equity excluding non-controlling interests | 70,972 | |
Non-controlling interests | 660 | |
Total equity | 71,632 | |
Group indebtedness | |
Subordinated liabilities | 11,322 | |
Debt securities in issue | 89,424 | |
Total indebtedness | 100,746 | |
Total capitalisation and indebtedness | 172,378 | |
Group contingent liabilities and commitments | |
Guarantees and letters of credit pledged as collateral security | 16,389 | |
Performance guarantees, acceptances and endorsements | 8,038 | |
Total contingent liabilities | 24,427 | |
Documentary credits and other short-term trade related transactions | 1,218 | |
Standby facilities, credit lines and other commitments | 392,394 | |
Total commitments | 393,612 | |