EX-99.2 3 barclaysplc6-kex992h124.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 2024.
As at 30.06.24
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each14,826
£m
Group equity
Called up share capital and share premium4,256 
Other equity instruments12,959 
Other reserves(882)
Retained earnings54,840 
Total equity excluding non-controlling interests71,173 
Non-controlling interests660 
Total equity71,833 
Group indebtedness
Subordinated liabilities11,795 
Debt securities in issue96,772 
Total indebtedness108,567 
Total capitalisation and indebtedness180,400 
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security17,052 
Performance guarantees, acceptances and endorsements8,434 
Total contingent liabilities25,486 
Documentary credits and other short-term trade related transactions2,489 
Standby facilities, credit lines and other commitments402,361 
Total commitments404,850 


1
imagea.jpg