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

Shareholder Information

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 shared of £0.25 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 each1		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 excludingnon-controlling interests		67,433
Non-controlling interests		3,522
Total equity		70,955
Group indebtedness2
Subordinated liabilities		23,871
Debt securities in issue3		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 15 March 2017 Barclays Bank PLC redeemed U.S.$1,375 million 7.1%Non-cumulative Callable Dollar Preference Shares, Series 3.

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.

   Barclays PLC 1