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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec29 Jul 2021 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | LLOYDS BANK plc |
| Cik | 1167831 |
| Form | 6-K |
| Filed | 2021-07-29 |
| Fp | Q2 |
| Fy | 2021 |
| Accn | 0001160106-21-000045 |
Facts up to 2021-06-30
-
Fact GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 41,000,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 278,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 281,000,000 -
Fact PropertyPlantAndEquipment Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 8,065,000,000 -
Fact Goodwill Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 470,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 604,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -48,000,000 -
Fact IntangibleAssetsOtherThanGoodwill Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 4,252,000,000 -
Fact InterestRevenueExpense Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 5,376,000,000 -
Fact EquityAndLiabilities Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 609,622,000,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 275,000,000 -
Fact ProvisionUsedOtherProvisions Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 507,000,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -288,000,000 -
Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 323,000,000 -
Fact LoansAndAdvancesToCustomers Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 481,342,000,000 -
Fact ProfitLoss Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 3,708,000,000 -
Fact IncreaseDecreaseInCashAndCashEquivalents Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 9,723,000,000 -
Fact FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 3,000,000 -
Fact TaxEffectOfRevenuesExemptFromTaxation2011 Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 12,000,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 1,509,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -7,000,000 -
Fact OperatingExpense Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 4,564,000,000 -
Fact TradingIncomeExpense Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 303,000,000 -
Fact ApplicableTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit pure Val 0.19 -
Fact DebtInstrumentsHeld Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 4,787,000,000 -
Fact FeeAndCommissionExpense Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 480,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -26,000,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 646,000,000 -
Fact DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 3,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -1,000,000,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 650,000,000 -
Fact FeeAndCommissionIncome Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 1,070,000,000 -
Fact OtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -665,000,000 -
Fact OtherReserves Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 6,260,000,000 -
Fact OtherAssets Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 2,083,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 0 -
Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 86,000,000 -
Fact ItemsInCourseOfCollectionFromOtherBanks Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 163,000,000 -
Fact IncreaseDecreaseThroughTransactionsWithOwners Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -1,431,000,000 -
Fact SubordinatedLiabilities Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 9,600,000,000 -
Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 542,000,000 -
Fact ImpairmentLossRecognisedInProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -677,000,000 -
Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 5,411,000,000 -
Fact OtherLiabilities Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 5,891,000,000 -
Fact ProfitLossBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 3,420,000,000 -
Fact BondsIssued Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 20,117,000,000 -
Fact RetainedEarnings Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 28,561,000,000 -
Fact CashAndBankBalancesAtCentralBanks Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 58,693,000,000 -
Fact CommercialPapersIssued Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 9,858,000,000 -
Fact ActuarialAssumptionOfExpectedRatesOfSalaryIncreases Frame CY2021Q2I Taxonomy ifrs-full Unit pure Val 0 -
Fact DepositsFromCustomers Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 457,465,000,000 -
Fact CurrentTaxAssets Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 763,000,000 -
Fact IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -1,189,000,000 -
Fact OtherRevenue Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 1,931,000,000 -
Fact FeeAndCommissionIncomeExpense Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 590,000,000 -
Fact ActuarialAssumptionOfExpectedRatesOfPensionIncreases Frame CY2021Q2I Taxonomy ifrs-full Unit pure Val 0.03 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 0 -
Fact RevenueFromInterest Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 6,397,000,000 -
Fact FinancialAssetsAtFairValueThroughOtherComprehensiveIncome Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 25,840,000,000 -
Fact DerivativeFinancialLiabilities Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 5,341,000,000 -
Fact FinancialLiabilitiesAtFairValueThroughProfitOrLoss Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 6,857,000,000 -
Fact TradeAndOtherPayablesToRelatedParties Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 7,169,000,000 -
Fact OtherEquityInterest Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 5,644,000,000 -
Fact DividendsPaid Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 1,003,000,000 -
Fact Revenue Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 7,307,000,000 -
Fact TaxEffectOfForeignTaxRates Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 19,000,000 -
Fact IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -22,000,000 -
Fact IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -1,000,000 -
Fact InterestExpense Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 1,021,000,000 -
Fact ItemsInCourseOfTransmissionToOtherBanks Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 319,000,000 -
Fact DebtSecurities Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 61,976,000,000 -
Fact OtherProvisions Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 1,499,000,000 -
Fact ComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 3,043,000,000 -
Fact DeferredTaxAssets Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 4,257,000,000 -
Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -349,000,000 -
Fact IssuedCapital Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 1,574,000,000 -
Fact EquityAttributableToOwnersOfParent Taxonomy ifrs-full Unit GBP Val 42,639,000,000 -
Fact CashRepaymentsOfAdvancesAndLoansFromRelatedParties Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 850,000,000 -
Fact Liabilities Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 566,892,000,000 -
Fact Assets Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 609,622,000,000 -
Fact ComprehensiveIncomeAttributableToNoncontrollingInterests Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 16,000,000 -
Fact ProfitLossAttributableToNoncontrollingInterests Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 16,000,000 -
Fact ProceedsFromIssueOfSubordinatedLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 1,549,000,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 3,027,000,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -10,000,000 -
Fact OtherFeeAndCommissionIncome Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 174,000,000 -
Fact Equity Taxonomy ifrs-full Unit GBP Val 42,730,000,000 -
Fact ActuarialAssumptionOfDiscountRates Frame CY2021Q2I Taxonomy ifrs-full Unit pure Val 0.02 -
Fact SharePremium Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 600,000,000 -
Fact CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -184,000,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 9,488,000,000 -
Fact ProceedsFromIssuingOtherEquityInstruments Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 1,086,000,000 -
Fact DepreciationAndAmortisationExpense Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 1,220,000,000 -
Fact TaxEffectOfTaxLosses Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 5,000,000 -
Fact GrossLoanCommitments Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 127,301,000,000 -
Fact CashAdvancesAndLoansFromRelatedParties Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 2,459,000,000 -
Fact EstimatedFinancialEffectOfContingentLiabilities Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 2,486,000,000 -
Fact FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 1,292,000,000 -
Fact FinancialAssetsAtFairValueThroughProfitOrLoss Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 1,292,000,000 -
Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 12,000,000 -
Fact IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 0 -
Fact IncreaseDecreaseInDeferredTaxLiabilityAsset Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 1,005,000,000 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 310,000,000 -
Fact LoansAndAdvancesToBanks Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 7,353,000,000 -
Fact DerivativeFinancialAssets Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 6,436,000,000 -
Fact DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 1,000,000,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 3,489,000,000 -
Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 6,335,000,000 -
Fact AllowanceAccountForCreditLossesOfFinancialAssets Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 4,997,000,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -43,000,000 -
Fact RecognisedAssetsDefinedBenefitPlan Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 3,134,000,000 -
Fact AdjustmentsForCurrentTaxOfPriorPeriod Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 21,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -7,000,000 -
Fact FinancialAssetsAtAmortisedCost Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 494,174,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 1,000,000 -
Fact EmployeeBenefitsExpense Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 1,868,000,000 -
Fact OtherExpenseByNature Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 1,054,000,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 40,000,000 -
Fact NotesAndDebenturesIssued Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 27,406,000,000 -
Fact DepositsFromBanks Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 16,029,000,000 -
Fact NoncontrollingInterests Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 91,000,000 -
Fact RecognisedLiabilitiesDefinedBenefitPlan Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 234,000,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit GBP Val 58,689,000,000 -
Fact RepaymentsOfSubordinatedLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 471,000,000 -
Fact ChangesInOtherProvisions Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 294,000,000 -
Fact TradeAndOtherReceivablesDueFromRelatedParties Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 692,000,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val 3,692,000,000 -
Fact CurrentTaxLiabilitiesCurrent Frame CY2021Q2I Taxonomy ifrs-full Unit GBP Val 0 -
Fact ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit GBP Val -677,000,000
Facts up to 2021-05-19
| Fact | DividendsPaidOrdinaryShares |
| Taxonomy | ifrs-full |
| Unit | GBP |
| Val | 1,000,000,000 |
Facts up to 2020-12-31
-
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2020-07-01 Taxonomy ifrs-full Unit GBP Val -401,000,000 -
Fact PropertyPlantAndEquipment Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 8,317,000,000 -
Fact Goodwill Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 470,000,000 -
Fact IntangibleAssetsOtherThanGoodwill Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 4,112,000,000 -
Fact EquityAndLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 599,939,000,000 -
Fact LoansAndAdvancesToCustomers Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 480,141,000,000 -
Fact ProfitLoss Start 2020-07-01 Taxonomy ifrs-full Unit GBP Val 1,162,000,000 -
Fact FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 5,000,000 -
Fact DebtInstrumentsHeld Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 5,137,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2020-07-01 Taxonomy ifrs-full Unit GBP Val -53,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2020-07-01 Taxonomy ifrs-full Unit GBP Val -160,000,000 -
Fact OtherComprehensiveIncome Start 2020-07-01 Taxonomy ifrs-full Unit GBP Val -544,000,000 -
Fact OtherReserves Taxonomy ifrs-full Unit GBP Val 7,181,000,000 -
Fact OtherAssets Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 1,892,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2020-07-01 Taxonomy ifrs-full Unit GBP Val 86,000,000 -
Fact ItemsInCourseOfCollectionFromOtherBanks Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 300,000,000 -
Fact IncreaseDecreaseThroughTransactionsWithOwners Start 2020-07-01 Taxonomy ifrs-full Unit GBP Val -145,000,000 -
Fact SubordinatedLiabilities Taxonomy ifrs-full Unit GBP Val 9,242,000,000 -
Fact OtherLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 5,181,000,000 -
Fact BondsIssued Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 23,977,000,000 -
Fact RetainedEarnings Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 25,750,000,000 -
Fact CashAndBankBalancesAtCentralBanks Taxonomy ifrs-full Unit GBP Val 49,888,000,000 -
Fact CommercialPapersIssued Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 5,782,000,000 -
Fact ActuarialAssumptionOfExpectedRatesOfSalaryIncreases Taxonomy ifrs-full Unit pure Val 0 -
Fact DepositsFromCustomers Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 434,569,000,000 -
Fact CurrentTaxAssets Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 537,000,000 -
Fact ActuarialAssumptionOfExpectedRatesOfPensionIncreases Taxonomy ifrs-full Unit pure Val 0.03 -
Fact FinancialAssetsAtFairValueThroughOtherComprehensiveIncome Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 27,260,000,000 -
Fact DerivativeFinancialLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 8,228,000,000 -
Fact FinancialLiabilitiesAtFairValueThroughProfitOrLoss Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 6,831,000,000 -
Fact TradeAndOtherPayablesToRelatedParties Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 6,875,000,000 -
Fact OtherEquityInterest Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 5,935,000,000 -
Fact DividendsPaid Start 2020-07-01 Taxonomy ifrs-full Unit GBP Val 7,000,000 -
Fact ItemsInCourseOfTransmissionToOtherBanks Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 302,000,000 -
Fact DebtSecurities Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 66,121,000,000 -
Fact OtherProvisions Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 1,722,000,000 -
Fact ComprehensiveIncome Start 2020-07-01 Taxonomy ifrs-full Unit GBP Val 618,000,000 -
Fact DeferredTaxAssets Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 3,468,000,000 -
Fact IssuedCapital Taxonomy ifrs-full Unit GBP Val 1,574,000,000 -
Fact EquityAttributableToOwnersOfParent Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 41,040,000,000 -
Fact Liabilities Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 558,821,000,000 -
Fact Assets Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 599,939,000,000 -
Fact IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControlEquityAttributableToOwnersOfParent Start 2020-07-01 Taxonomy ifrs-full Unit GBP Val -2,000,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2020-07-01 Taxonomy ifrs-full Unit GBP Val 606,000,000 -
Fact Equity Taxonomy ifrs-full Unit GBP Val 41,118,000,000 -
Fact ActuarialAssumptionOfDiscountRates Taxonomy ifrs-full Unit pure Val 0.01 -
Fact SharePremium Taxonomy ifrs-full Unit GBP Val 600,000,000 -
Fact GrossLoanCommitments Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 133,598,000,000 -
Fact EstimatedFinancialEffectOfContingentLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 2,364,000,000 -
Fact FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 1,674,000,000 -
Fact FinancialAssetsAtFairValueThroughProfitOrLoss Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 1,674,000,000 -
Fact LoansAndAdvancesToBanks Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 5,950,000,000 -
Fact DerivativeFinancialAssets Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 8,341,000,000 -
Fact AllowanceAccountForCreditLossesOfFinancialAssets Taxonomy ifrs-full Unit GBP Val 6,132,000,000 -
Fact RecognisedAssetsDefinedBenefitPlan Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 1,714,000,000 -
Fact FinancialAssetsAtAmortisedCost Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 491,966,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments Start 2020-07-01 Taxonomy ifrs-full Unit GBP Val -16,000,000 -
Fact NotesAndDebenturesIssued Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 28,284,000,000 -
Fact DepositsFromBanks Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 24,997,000,000 -
Fact NoncontrollingInterests Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 78,000,000 -
Fact RecognisedLiabilitiesDefinedBenefitPlan Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 245,000,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit GBP Val 48,966,000,000 -
Fact TradeAndOtherReceivablesDueFromRelatedParties Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 738,000,000 -
Fact CurrentTaxLiabilitiesCurrent Frame CY2020Q4I Taxonomy ifrs-full Unit GBP Val 31,000,000
Facts up to 2020-06-30
-
Fact GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val -16,000,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 893,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 514,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 668,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val -3,000,000 -
Fact InterestRevenueExpense Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 5,614,000,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 480,000,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val -594,000,000 -
Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 154,000,000 -
Fact ProfitLoss Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 304,000,000 -
Fact IncreaseDecreaseInCashAndCashEquivalents Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 12,617,000,000 -
Fact TaxEffectOfRevenuesExemptFromTaxation2011 Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 53,000,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 1,301,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 0 -
Fact OperatingExpense Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 4,431,000,000 -
Fact TradingIncomeExpense Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 368,000,000 -
Fact ApplicableTaxRate Start 2020-01-01 Taxonomy ifrs-full Unit pure Val 0.19 -
Fact FeeAndCommissionExpense Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 421,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val -2,000,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 648,000,000 -
Fact DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 0 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 111,000,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val -55,000,000 -
Fact FeeAndCommissionIncome Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 954,000,000 -
Fact OtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 517,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 0 -
Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val -106,000,000 -
Fact IncreaseDecreaseThroughTransactionsWithOwners Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 925,000,000 -
Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 413,000,000 -
Fact ImpairmentLossRecognisedInProfitOrLoss Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 3,625,000,000 -
Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 7,029,000,000 -
Fact ProfitLossBeforeTax Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val -290,000,000 -
Fact IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val -440,000,000 -
Fact OtherRevenue Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 2,152,000,000 -
Fact FeeAndCommissionIncomeExpense Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 533,000,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 2,000,000 -
Fact RevenueFromInterest Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 7,295,000,000 -
Fact Revenue Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 7,766,000,000 -
Fact TaxEffectOfForeignTaxRates Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val -10,000,000 -
Fact IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val -1,000,000 -
Fact IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 0 -
Fact InterestExpense Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 1,681,000,000 -
Fact ComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 821,000,000 -
Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 91,000,000 -
Fact EquityAttributableToOwnersOfParent Frame CY2020Q2I Taxonomy ifrs-full Unit GBP Val 40,570,000,000 -
Fact CashRepaymentsOfAdvancesAndLoansFromRelatedParties Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 136,000,000 -
Fact ComprehensiveIncomeAttributableToNoncontrollingInterests Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 14,000,000 -
Fact ProfitLossAttributableToNoncontrollingInterests Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 14,000,000 -
Fact ProceedsFromIssueOfSubordinatedLiabilities Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 1,070,000,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 807,000,000 -
Fact OtherFeeAndCommissionIncome Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 191,000,000 -
Fact Equity Frame CY2020Q2I Taxonomy ifrs-full Unit GBP Val 40,645,000,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 14,507,000,000 -
Fact ProceedsFromIssuingOtherEquityInstruments Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 281,000,000 -
Fact DepreciationAndAmortisationExpense Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 1,374,000,000 -
Fact TaxEffectOfTaxLosses Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 5,000,000 -
Fact CashAdvancesAndLoansFromRelatedParties Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 2,270,000,000 -
Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val -41,000,000 -
Fact IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 0 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 514,000,000 -
Fact DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 0 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 86,000,000 -
Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 5,132,000,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val -2,785,000,000 -
Fact AdjustmentsForCurrentTaxOfPriorPeriod Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val -34,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 0 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 0 -
Fact EmployeeBenefitsExpense Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 1,773,000,000 -
Fact OtherExpenseByNature Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 901,000,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 38,000,000 -
Fact CashAndCashEquivalents Frame CY2020Q2I Taxonomy ifrs-full Unit GBP Val 51,231,000,000 -
Fact RepaymentsOfSubordinatedLiabilities Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 1,769,000,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 290,000,000 -
Fact ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Start 2020-01-01 Taxonomy ifrs-full Unit GBP Val 3,625,000,000
Facts up to 2019-12-31
-
Fact Equity Taxonomy ifrs-full Unit GBP Val 38,899,000,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit GBP Val 38,614,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Lloyds Bank plc, London.