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 (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 | |||
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Shareholders’ equity excluding non-controlling interests | 67,433 | |||
Non-controlling interests | 3,522 | |||
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Total shareholders’ equity | 70,955 | |||
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Group indebtedness (2) | ||||
Subordinated liabilities | 23,871 | |||
Debt securities in issue(3) | 75,369 | |||
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Total indebtedness | 99,240 | |||
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Total capitalisation and indebtedness | 170,195 | |||
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Group contingent liabilities | ||||
Guarantees and letters of credit pledged as collateral security | 15,303 | |||
Performance guarantees, acceptances and endorsements | 4,636 | |||
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Total contingent liabilities | 19,939 | |||
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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 |