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As Of Filer Filing For·On·As Docs:Size Issuer Agent 7/28/17 Barclays PLC 6-K 7/28/17 5:5.6M Donnelley … Solutions/FA Barclays Bank PLC |
Document/Exhibit Description Pages Size 1: 6-K Report by a Foreign Private Issuer HTML 17K 2: EX-99.1 Miscellaneous Exhibit HTML 3.61M 3: EX-99.2 Miscellaneous Exhibit HTML 290K 4: EX-99.3 Miscellaneous Exhibit HTML 18K 5: EX-99.4 Miscellaneous Exhibit HTML 21K
| EX-99.4 |
| Capitalisation and Indebtedness | Exhibit 99.4 |
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 each1 |
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 excluding non-controlling interests |
66,083 | |||
| Non-controlling interests |
84 | |||
| Total equity |
66,167 | |||
| Group indebtedness2 |
||||
| Subordinated liabilities |
24,271 | |||
| Debt securities in issue3 |
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 |
| Barclays PLC and Barclays Bank PLC | 1 |
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