EX-99.2 3 barclaysplc6-kex992q324.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 2024.
As at 30.09.24
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each14,571
£m
Group equity
Called up share capital and share premium4,205 
Other equity instruments11,739 
Other reserves(476)
Retained earnings55,504 
Total equity excluding non-controlling interests70,972 
Non-controlling interests660 
Total equity71,632 
Group indebtedness
Subordinated liabilities11,322 
Debt securities in issue89,424 
Total indebtedness100,746 
Total capitalisation and indebtedness172,378 
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security16,389 
Performance guarantees, acceptances and endorsements8,038 
Total contingent liabilities24,427 
Documentary credits and other short-term trade related transactions1,218 
Standby facilities, credit lines and other commitments392,394 
Total commitments393,612 


Barclays PLC
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