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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec11 Mar 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 20-F
Filed 2021-03-11
Fp FY
Fy 2020
Accn 0001160106-21-000020

Facts up to 2021-12-31

Fact ContributionsToPlanNetDefinedBenefitLiabilityAsset
Start 2021-01-01
Taxonomy ifrs-full
Unit GBP
Val 1,100,000,000

Facts up to 2021-03-11

Fact DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners
Frame CY2021Q1
Start 2021-01-01
Taxonomy ifrs-full
Unit GBP
Val 1,000,000,000

Facts up to 2020-12-31

  1. Fact AverageNumberOfEmployees
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 67,630
  2. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 12,000,000
  3. Fact CurrentContractLiabilities
    Taxonomy ifrs-full
    Unit GBP
    Val 18,000,000
  4. Fact CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 81,000,000
  5. Fact GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 440,000,000
  6. Fact PastServiceCostAndGainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 33,000,000
  7. Fact ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
    Taxonomy ifrs-full
    Unit pure
    Val 0
  8. Fact AssetsObtained
    Taxonomy ifrs-full
    Unit GBP
    Val 125,000,000
  9. Fact KeyManagementPersonnelCompensation
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 24,000,000
  10. Fact ProceedsFromIssueOfOrdinaryShares
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 0
  11. Fact TransactionPriceAllocatedToRemainingPerformanceObligations
    Taxonomy ifrs-full
    Unit GBP
    Val 172,000,000
  12. Fact ActuarialAssumptionOfExpectedRatesOfPensionIncreases
    Taxonomy ifrs-full
    Unit pure
    Val 0.03
  13. Fact DeferredTaxExpenseIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -218,000,000
  14. Fact BorrowingsInterestRate
    Taxonomy ifrs-full
    Unit pure
    Val 0.02
  15. Fact AuditorsRemuneration
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 16,200,000
  16. Fact AdditionsFromSubsequentExpenditureRecognisedAsAssetInvestmentProperty
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 9,000,000
  17. Fact InterestIncomeOnImpairedFinancialAssetsAccrued
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 170,000,000
  18. Fact ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 75,000,000
  19. Fact IncreaseDecreaseInNumberOfOrdinarySharesIssued
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 1
  20. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit GBP
    Val 1,574,000,000
  21. Fact KeyManagementPersonnelCompensationPostemploymentBenefits
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 0
  22. Fact IncreaseDecreaseInFairValueMeasurementLiabilities
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 109,000,000
  23. Fact ImpairmentLossRecognisedInProfitOrLossGoodwill
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 4,000,000
  24. Fact ActuarialAssumptionOfDiscountRates
    Taxonomy ifrs-full
    Unit pure
    Val 0.01
  25. Fact SharePremium
    Taxonomy ifrs-full
    Unit GBP
    Val 600,000,000
  26. Fact CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -137,000,000
  27. Fact IssueOfEquity
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,070,000,000
  28. Fact ReceivablesFromContractsWithCustomers
    Taxonomy ifrs-full
    Unit GBP
    Val 76,000,000
  29. Fact GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -116,000,000
  30. Fact RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 0
  31. Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 224,000,000
  32. Fact GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 486,000,000
  33. Fact AllowanceAccountForCreditLossesOfFinancialAssets
    Taxonomy ifrs-full
    Unit GBP
    Val 6,132,000,000
  34. Fact AdditionsFromAcquisitionsInvestmentProperty
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 9,000,000
  35. Fact DirectOperatingExpenseFromInvestmentProperty
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 0
  36. Fact NumberOfSharesOutstanding
    Taxonomy ifrs-full
    Unit shares
    Val 1,574,285,752

Facts up to 2019-12-31

  1. Fact AverageNumberOfEmployees
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 70,083
  2. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 14,000,000
  3. Fact CurrentContractLiabilities
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 54,000,000
  4. Fact CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,235,000,000
  5. Fact SubordinatedLiabilities
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 12,586,000,000
  6. Fact GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 427,000,000
  7. Fact ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit pure
    Val 0
  8. Fact AssetsObtained
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 413,000,000
  9. Fact KeyManagementPersonnelCompensation
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 28,000,000
  10. Fact ProceedsFromIssueOfOrdinaryShares
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 0
  11. Fact TransactionPriceAllocatedToRemainingPerformanceObligations
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 250,000,000
  12. Fact ActuarialAssumptionOfExpectedRatesOfPensionIncreases
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit pure
    Val 0.03
  13. Fact DeferredTaxExpenseIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 52,000,000
  14. Fact BorrowingsInterestRate
    Taxonomy ifrs-full
    Unit pure
    Val 0.02
  15. Fact AuditorsRemuneration
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 14,600,000
  16. Fact AdditionsFromSubsequentExpenditureRecognisedAsAssetInvestmentProperty
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 11,000,000
  17. Fact InterestIncomeOnImpairedFinancialAssetsAccrued
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 196,000,000
  18. Fact ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 419,000,000
  19. Fact IncreaseDecreaseInNumberOfOrdinarySharesIssued
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 0
  20. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit GBP
    Val 1,574,000,000
  21. Fact KeyManagementPersonnelCompensationPostemploymentBenefits
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 0
  22. Fact ActuarialAssumptionOfDiscountRates
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit pure
    Val 0.02
  23. Fact SharePremium
    Taxonomy ifrs-full
    Unit GBP
    Val 600,000,000
  24. Fact CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,287,000,000
  25. Fact IssueOfEquity
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,648,000,000
  26. Fact ReceivablesFromContractsWithCustomers
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 105,000,000
  27. Fact GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -214,000,000
  28. Fact RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 9,000,000
  29. Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,165,000,000
  30. Fact GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 449,000,000
  31. Fact AllowanceAccountForCreditLossesOfFinancialAssets
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 3,380,000,000
  32. Fact AdditionsFromAcquisitionsInvestmentProperty
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 11,000,000
  33. Fact DirectOperatingExpenseFromInvestmentProperty
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 0
  34. Fact NumberOfSharesOutstanding
    Taxonomy ifrs-full
    Unit shares
    Val 1,574,285,751

Facts up to 2018-12-31

  1. Fact AverageNumberOfEmployees
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 71,786
  2. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 17,000,000
  3. Fact CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,142,000,000
  4. Fact GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 127,000,000
  5. Fact KeyManagementPersonnelCompensation
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 30,000,000
  6. Fact ProceedsFromIssueOfOrdinaryShares
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 0
  7. Fact DeferredTaxExpenseIncome
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 235,000,000
  8. Fact BorrowingsInterestRate
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit pure
    Val 0.03
  9. Fact AuditorsRemuneration
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 15,600,000
  10. Fact InterestIncomeOnImpairedFinancialAssetsAccrued
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 222,000,000
  11. Fact IncreaseDecreaseInNumberOfOrdinarySharesIssued
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 0
  12. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit GBP
    Val 1,574,000,000
  13. Fact KeyManagementPersonnelCompensationPostemploymentBenefits
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 0
  14. Fact SharePremium
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 600,000,000
  15. Fact CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,377,000,000
  16. Fact IssueOfEquity
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 0
  17. Fact GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -183,000,000
  18. Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 5,866,000,000
  19. Fact GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 224,000,000
  20. Fact NumberOfSharesOutstanding
    Taxonomy ifrs-full
    Unit shares
    Val 1,574,285,751

Facts up to 2017-12-31

  1. Fact IssuedCapital
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 1,574,000,000
  2. Fact NumberOfSharesOutstanding
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit shares
    Val 1,574,285,751

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.