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

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 30th June 2017. The information has been prepared in accordance with the International Financial Reporting Standards (IFRS).

	As at   30th Jun   2017
	(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 each		106,000
Preference shares - issued and fully paid shares of€100 each		32
		£ million
Group shareholders’ equity
Called up share capital		2,363
Share premium account		12,092
Other reserves		4,300
Other equity instruments		7,736
Other shareholders’ funds		271
Retained earnings		39,321
Shareholders’ equity excludingnon-controlling interests		66,083
Non-controlling interests		84
Total equity		66,167
Group indebtedness1
Subordinated liabilities2		24,271
Debt securities in issue		76,106
Total indebtedness		100,377
Total capitalisation and indebtedness		166,545
Group contingent liabilities
Guarantees and letters of credit pledged as collateral security		15,971
Performance guarantees, acceptances and endorsements		4,664
Total contingent liabilities		20,635
Documentary credits and other short-term trade related transactions		966
Forward starting reverse repurchase agreements, Standby facilities, credit lines and other commitments		297,472

1. “Group indebtedness” includes interest accrued as at 30th June 2017 in accordance with International Financial Reporting Standards.

2. As at 30 September 2017 subordinated liabilities had increased by £1.2bn primarily due to an issuance of 2% Fixed Rate Subordinated Notes to Barclays PLC.

   Barclays PLC and Barclays Bank PLC 1