EX-99.2 3 barclaysplc6-kex992q1221.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 2022.
As at 31.03.22
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each16,762 
£m
Group equity
Called up share capital and share premium4,551 
Other equity instruments11,119 
Other reserves317 
Retained earnings52,478 
Total equity excluding non-controlling interests68,465 
Non-controlling interests969 
Total equity69,434 
Group indebtedness
Subordinated liabilities11,630 
Debt securities in issue110,658 
Total indebtedness122,288 
Total capitalisation and indebtedness191,722 
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security17,436 
Performance guarantees, acceptances and endorsements6,065 
Total contingent liabilities23,501 
Documentary credits and other short-term trade related transactions1,403 
Standby facilities, credit lines and other commitments349,211 
Total commitments374,115 


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