EX-99.3 11 d342762dex993.htm EX-99.3 EX-99.3

Capitalisation and Indebtedness

Exhibit 99.3

 

 

The following table sets out the issued share capital of Barclays Bank PLC and its consolidated subsidiaries’ total shareholders’ equity, indebtedness and contingent liabilities as at 31st December 2016. The information has been prepared in accordance with the International Financial Reporting Standards (IFRS).

 

    

As at 31st Dec
2016

(000)

 

Share capital of Barclays Bank PLC

  

Ordinary shares - issued and fully paid shares of £1 each

     2,342,559  

Preference shares - issued and fully paid shares of £100 each

     21  

Preference shares - issued and fully paid shares of £1 each

     1  

Preference shares - issued and fully paid shares of U.S.$100 each

     58  

Preference shares - issued and fully paid shares of U.S.$0.25 each(1)

     161,000  

Preference shares - issued and fully paid shares of €100 each

     32  
     £ million  

Group shareholders’ equity

  

Called up share capital

     2,370  

Share premium account

     12,092  

Other reserves

     4,024  

Other equity instruments

     6,486  

Other shareholders’ funds

     271  

Retained earnings

     42,190  
  

 

 

 

Shareholders’ equity excluding non-controlling interests

     67,433  

Non-controlling interests

     3,522  
  

 

 

 

Total shareholders’ equity

     70,955  
  

 

 

 

Group indebtedness (2)

  

Subordinated liabilities

     23,871  

Debt securities in issue (3)

     75,369  
  

 

 

 

Total indebtedness

     99,240  
  

 

 

 

Total capitalisation and indebtedness

     170,195  
  

 

 

 

Group contingent liabilities

  

Guarantees and letters of credit pledged as collateral security

     15,303  
Performance guarantees, acceptances and endorsements      4,636  
  

 

 

 

Total contingent liabilities

     19,939  
  

 

 

 

Documentary credits and other short-term trade related transactions

     1,005  

Forward starting reverse repurchase agreements, Standby facilities, credit lines and other commitments

     302,681  

 

1. On 9 February 2017 Barclays Bank Plc issued notice of an irrevocable redemption of U.S.$1,375 million 7.1% Non-cumulative Callable Dollar Preference Shares, Series 3 which will take place on the 15 March 2017
2. “Group indebtedness” includes interest accrued as at 31st December 2016 in accordance with International Financial Reporting Standards
3. On 20 January 2017 €2bn of senior debt securities issued by Barclays Bank PLC matured and on 17 February 2017 $750m of senior debt securities issued by Barclays Bank PLC matured