Barclays Bank (ATMP) 6-K Current report (foreign)

Shareholder Information

Capitalisation and Indebtedness Exhibit 99.2   

The following table sets out the issued share capital of Barclays 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 PLC
Ordinary shares - issued and fully paid shares of £0.25 each		16,963,243
		£ million
Group shareholders’ equity
Called up share capital		4,241
Share premium account		17,601
Other reserves		6,051
Other equity instruments		6,449
Retained earnings		30,531
Shareholders’ equity excludingnon-controlling interests		64,873
Non-controlling interests		6,492
Total equity		71,365
Group indebtedness1
Subordinated liabilities		23,383
Debt securities in issue2 3		75,932
Total indebtedness		99,315
Total capitalisation and indebtedness		170,680
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 “Group indebtedness” includes interest accrued as at 31st December 2016 in accordance with International Financial Reporting Standards.

2 On 10 January 2017 Barclays PLC issued a total of $5bn of senior debt securities.

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.

   Barclays PLC 1