Barclays Bank (ATMP) 20-F 2017 FY Annual report (foreign)

Capitalisation and Indebtedness Exhibit 99.1

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

As at 31st Dec 2017

(000)

Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each	17,060,398
	£ million
Group shareholders’ equity
Called up share capital	4,265
Share premium account	17,780
Other reserves	5,383
Other equity instruments	8,941
Retained earnings	27,536
Shareholders’ equity excludingnon-controlling interests	63,905
Non-controlling interests	2,111
Total equity	66,016
Group indebtedness1
Subordinated liabilities2	23,826
Debt securities in issue	73,314
Total indebtedness	97,140
Total capitalisation and indebtedness	163,156
Group contingent liabilities
Guarantees and letters of credit pledged as collateral security	14,275
Performance guarantees, acceptances and endorsements	4,737
Total contingent liabilities	19,012
Documentary credits and other short-term trade related transactions	812
Forward starting reverse repurchase agreements, Standby facilities, credit lines and other commitments	314,761

1. “Group indebtedness” includes interest accrued as at 31^st December 2017 in accordance with International Financial Reporting Standards.

2. Between 1 January and 21 February 2018, Barclays PLC issued a total of £9.1bn of senior debt securities.

3. Between 1 January and 21 February 2018, £2.1bn of senior debt securities issued by Barclays PLC matured and were redeemed.