| | |
| 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 2023.
| | | | | |
| As at 30.06.23 |
| m |
| Share Capital of Barclays PLC | |
| Ordinary shares - issued and fully paid shares of £0.25 each | 15,556 |
| |
| £m |
| Group equity | |
| Called up share capital and share premium | 4,325 | |
| Other equity instruments | 13,759 | |
| Other reserves | (4,457) | |
| Retained earnings | 54,042 | |
| Total equity excluding non-controlling interests | 67,669 | |
| Non-controlling interests | 876 | |
| Total equity | 68,545 | |
| Group indebtedness | |
| Subordinated liabilities | 11,019 | |
| Debt securities in issue | 105,018 | |
| Total indebtedness | 116,037 | |
| Total capitalisation and indebtedness | 184,582 | |
| Group contingent liabilities and commitments | |
| Guarantees and letters of credit pledged as collateral security | 18,720 | |
| Performance guarantees, acceptances and endorsements | 6,777 | |
| Total contingent liabilities | 25,497 | |
| Documentary credits and other short-term trade related transactions | 1,356 | |
| Standby facilities, credit lines and other commitments | 380,197 | |
| Total commitments | 381,553 | |
