EX-99.2 3 barclaysplc6-kex992q124.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 2024.
As at 31.03.24
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each15,091
£m
Group equity
Called up share capital and share premium4,302 
Other equity instruments13,241 
Other reserves(733)
Retained earnings54,870 
Total equity excluding non-controlling interests71,680 
Non-controlling interests660 
Total equity72,340 
Group indebtedness
Subordinated liabilities10,543 
Debt securities in issue108,247 
Total indebtedness118,790 
Total capitalisation and indebtedness191,130 
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security16,930 
Performance guarantees, acceptances and endorsements7,746 
Total contingent liabilities24,676 
Documentary credits and other short-term trade related transactions2,659 
Standby facilities, credit lines and other commitments397,111 
Total commitments399,770 


Barclays PLC
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