EX-99.2 3 barclaysplc6-kex992h122.htm EX-99.2 Document

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 2022.
As at 30.06.22
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each16,531
£m
Group equity
Called up share capital and share premium4,508 
Other equity instruments12,357 
Other reserves(218)
Retained earnings52,980 
Total equity excluding non-controlling interests69,627 
Non-controlling interests969 
Total equity70,596 
Group indebtedness
Subordinated liabilities11,871 
Debt securities in issue115,906 
Total indebtedness127,777 
Total capitalisation and indebtedness198,373 
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security16,463 
Performance guarantees, acceptances and endorsements5,877 
Total contingent liabilities32,926 
Documentary credits and other short-term trade related transactions1,888 
Standby facilities, credit lines and other commitments396,038 
Total commitments397,926 


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