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 2025.
As at 30.06.25
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each14,180
£m
Group equity
Called up share capital and share premium4,201 
Other equity instruments13,266 
Other reserves693 
Retained earnings57,746 
Total equity excluding non-controlling interests75,906 
Non-controlling interests449 
Total equity76,355 
Group indebtedness
Subordinated liabilities12,529 
Debt securities in issue at amortised cost104,910 
Debt securities in issue designated at fair value84,860 
Total indebtedness202,299 
Total capitalisation and indebtedness278,654 
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security16,685 
Performance guarantees, acceptances and endorsements8,762 
Total contingent liabilities25,447 
Documentary credits and other short-term trade related transactions1,252 
Standby facilities, credit lines and other commitments408,805 
Total commitments410,057 


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