EX-99.2 3 barclaysplc6-kex992h123.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 2023.
As at 30.06.23
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each15,556
£m
Group equity
Called up share capital and share premium4,325 
Other equity instruments13,759 
Other reserves(4,457)
Retained earnings54,042 
Total equity excluding non-controlling interests67,669 
Non-controlling interests876 
Total equity68,545 
Group indebtedness
Subordinated liabilities11,019 
Debt securities in issue105,018 
Total indebtedness116,037 
Total capitalisation and indebtedness184,582 
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security18,720 
Performance guarantees, acceptances and endorsements6,777 
Total contingent liabilities25,497 
Documentary credits and other short-term trade related transactions1,356 
Standby facilities, credit lines and other commitments380,197 
Total commitments381,553 


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