Exhibit 99.2 – Capitalisation and Indebtedness
72
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 2020.
As at
30.09.20
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each
17,353
£m
Group equity
Called up share capital and share premium
4,630
Other equity instruments
12,012
Other reserves
5,349
Retained earnings
45,825
Total equity excluding non-controlling interests
67,816
Non-controlling interests
1,241
Total equity
69,057
Group indebtedness
Subordinated liabilities
20,259
Debt securities in issue
98,688
Total indebtedness
118,947
Total capitalisation and indebtedness
188,004
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security
16,389
Performance guarantees, acceptances and endorsements
6,388
Total contingent liabilities
22,777
Documentary credits and other short-term trade related transactions
1,124
Standby facilities, credit lines and other commitments
334,156
Total commitments
335,280