EX-99.2 3 q321barclaysplc6-kex992.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 September 2021.
As at 30.09.21
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each16,851 
£m
Group equity
Called up share capital and share premium4,542 
Other equity instruments12,252 
Other reserves2,687 
Retained earnings49,216 
Total equity excluding non-controlling interests68,697 
Non-controlling interests1,064 
Total equity69,761 
Group indebtedness
Subordinated liabilities12,863 
Debt securities in issue95,865 
Total indebtedness108,728 
Total capitalisation and indebtedness178,489 
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security14,516 
Performance guarantees, acceptances and endorsements5,593 
Total contingent liabilities20,109 
Documentary credits and other short-term trade related transactions1,376 
Standby facilities, credit lines and other commitments348,166 
Total commitments349,542 


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