EX-99.2 3 barclaysplc6-kexhibit992.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 2021.
As at 30.06.21
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each16,998 
£m
Group equity
Called up share capital and share premium4,568 
Other equity instruments11,167 
Other reserves2,856 
Retained earnings48,461 
Total equity excluding non-controlling interests67,052 
Non-controlling interests1,064 
Total equity68,116 
Group indebtedness
Subordinated liabilities12,839 
Debt securities in issue90,733 
Total indebtedness103,572 
Total capitalisation and indebtedness171,688 
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security13,519 
Performance guarantees, acceptances and endorsements5,679 
Total contingent liabilities19,198 
Documentary credits and other short-term trade related transactions1,017 
Standby facilities, credit lines and other commitments345,281 
Total commitments346,298 


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