EX-99.2 3 barclaysplc6-kex992q123.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 31 March 2023.
As at 31.03.23
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each15,701
£m
Group equity
Called up share capital and share premium4,344 
Other equity instruments13,784 
Other reserves(1,993)
Retained earnings53,564 
Total equity excluding non-controlling interests69,699 
Non-controlling interests956 
Total equity70,655 
Group indebtedness
Subordinated liabilities10,072 
Debt securities in issue116,647 
Total indebtedness126,719 
Total capitalisation and indebtedness197,374 
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security17,505 
Performance guarantees, acceptances and endorsements6,557 
Total contingent liabilities24,062 
Documentary credits and other short-term trade related transactions1,418 
Standby facilities, credit lines and other commitments383,067 
Total commitments384,485 


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