EX-99.2 3 barclaysplc6-kex992q322.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 September 2022.
As at 30.09.22
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each15,888
£m
Group equity
Called up share capital and share premium4,358 
Other equity instruments13,270 
Other reserves(2,923)
Retained earnings52,329 
Total equity excluding non-controlling interests67,034 
Non-controlling interests969 
Total equity68,003 
Group indebtedness
Subordinated liabilities12,321 
Debt securities in issue119,722 
Total indebtedness132,043 
Total capitalisation and indebtedness200,046 
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security18,093 
Performance guarantees, acceptances and endorsements6,187 
Total contingent liabilities24,280 
Documentary credits and other short-term trade related transactions1,921 
Standby facilities, credit lines and other commitments420,569 
Total commitments422,490 


1
image1.jpg