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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 31 Jul 2020 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 2020-07-31
Fp Q2
Fy 2020
Accn 0001104659-20-088471

Facts up to 2020-06-30

  1. Fact GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -16,000,000
  2. Fact CashFlowsFromUsedInFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 893,000,000
  3. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 514,000,000
  4. Fact PropertyPlantAndEquipment
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 8,779,000,000
  5. Fact Goodwill
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 474,000,000
  6. Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 668,000,000
  7. Fact OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -3,000,000
  8. Fact IntangibleAssetsOtherThanGoodwill
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 3,960,000,000
  9. Fact InterestRevenueExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 5,614,000,000
  10. Fact EquityAndLiabilities
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 607,644,000,000
  11. Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 480,000,000
  12. Fact ProvisionUsedOtherProvisions
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,396,000,000
  13. Fact IncomeTaxExpenseContinuingOperations
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -594,000,000
  14. Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 154,000,000
  15. Fact LoansAndAdvancesToCustomers
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 481,235,000,000
  16. Fact ProfitLoss
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 304,000,000
  17. Fact IncreaseDecreaseInCashAndCashEquivalents
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 12,617,000,000
  18. Fact LiabilityAssetOfDefinedBenefitPlans
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val -1,970,000,000
  19. Fact TaxEffectOfRevenuesExemptFromTaxation2011
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 53,000,000
  20. Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,301,000,000
  21. Fact OperatingExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 4,431,000,000
  22. Fact TradingIncomeExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 368,000,000
  23. Fact ApplicableTaxRate
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.19
  24. Fact DebtInstrumentsHeld
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 5,213,000,000
  25. Fact FeeAndCommissionExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 421,000,000
  26. Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -2,000,000
  27. Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 648,000,000
  28. Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 111,000,000
  29. Fact TaxExpenseIncomeAtApplicableTaxRate
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -55,000,000
  30. Fact FeeAndCommissionIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 954,000,000
  31. Fact OtherComprehensiveIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 517,000,000
  32. Fact GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 668,000,000
  33. Fact OtherReserves
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 7,255,000,000
  34. Fact OtherAssets
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 2,187,000,000
  35. Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -106,000,000
  36. Fact ItemsInCourseOfCollectionFromOtherBanks
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 321,000,000
  37. Fact IncreaseDecreaseThroughTransactionsWithOwners
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 925,000,000
  38. Fact SubordinatedLiabilities
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 12,125,000,000
  39. Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 413,000,000
  40. Fact GainsLossesOnCashFlowHedgesBeforeTax
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 682,000,000
  41. Fact ImpairmentLossRecognisedInProfitOrLoss
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 3,625,000,000
  42. Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 7,029,000,000
  43. Fact OtherLiabilities
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 5,520,000,000
  44. Fact ProfitLossBeforeTax
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -290,000,000
  45. Fact BondsIssued
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 27,766,000,000
  46. Fact RetainedEarnings
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 25,206,000,000
  47. Fact CashAndBankBalancesAtCentralBanks
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 50,975,000,000
  48. Fact CommercialPapersIssued
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 6,940,000,000
  49. Fact ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit pure
    Val 0
  50. Fact DepositsFromCustomers
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 427,591,000,000
  51. Fact CurrentTaxAssets
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 908,000,000
  52. Fact IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -440,000,000
  53. Fact OtherRevenue
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,152,000,000
  54. Fact PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 170,000,000
  55. Fact FeeAndCommissionIncomeExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 533,000,000
  56. Fact ActuarialAssumptionOfExpectedRatesOfPensionIncreases
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit pure
    Val 0.03
  57. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,000,000
  58. Fact RevenueFromInterest
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 7,295,000,000
  59. Fact FinancialAssetsAtFairValueThroughOtherComprehensiveIncome
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 26,823,000,000
  60. Fact AdditionalProvisionsOtherProvisions
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 510,000,000
  61. Fact DerivativeFinancialLiabilities
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 9,254,000,000
  62. Fact FinancialLiabilitiesAtFairValueThroughProfitOrLoss
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 9,102,000,000
  63. Fact TradeAndOtherPayablesToRelatedParties
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 6,502,000,000
  64. Fact OtherEquityInterest
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 5,935,000,000
  65. Fact Revenue
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 7,766,000,000
  66. Fact TaxEffectOfForeignTaxRates
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -10,000,000
  67. Fact IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -1,000,000
  68. Fact FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 246,000,000
  69. Fact InterestExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,681,000,000
  70. Fact ItemsInCourseOfTransmissionToOtherBanks
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 304,000,000
  71. Fact DebtSecurities
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 73,847,000,000
  72. Fact OtherProvisions
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 2,249,000,000
  73. Fact ComprehensiveIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 821,000,000
  74. Fact DeferredTaxAssets
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 3,357,000,000
  75. Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 91,000,000
  76. Fact IssuedCapital
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 1,574,000,000
  77. Fact EquityAttributableToOwnersOfParent
    Taxonomy ifrs-full
    Unit GBP
    Val 40,570,000,000
  78. Fact CashRepaymentsOfAdvancesAndLoansFromRelatedParties
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 136,000,000
  79. Fact Liabilities
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 566,999,000,000
  80. Fact RestrictedCashAndCashEquivalents
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 4,012,000,000
  81. Fact Assets
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 607,644,000,000
  82. Fact ComprehensiveIncomeAttributableToNoncontrollingInterests
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 14,000,000
  83. Fact ProfitLossAttributableToNoncontrollingInterests
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 14,000,000
  84. Fact ProceedsFromIssueOfSubordinatedLiabilities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 281,000,000
  85. Fact ComprehensiveIncomeAttributableToOwnersOfParent
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 807,000,000
  86. Fact OtherFeeAndCommissionIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 191,000,000
  87. Fact Equity
    Taxonomy ifrs-full
    Unit GBP
    Val 40,645,000,000
  88. Fact ActuarialAssumptionOfDiscountRates
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit pure
    Val 0.02
  89. Fact SharePremium
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 600,000,000
  90. Fact CashFlowsFromUsedInOperatingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 14,507,000,000
  91. Fact ProceedsFromIssuingOtherEquityInstruments
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,070,000,000
  92. Fact DepreciationAndAmortisationExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,374,000,000
  93. Fact TaxEffectOfTaxLosses
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 5,000,000
  94. Fact ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 999,000,000
  95. Fact GrossLoanCommitments
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 120,768,000,000
  96. Fact CashAdvancesAndLoansFromRelatedParties
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,270,000,000
  97. Fact EstimatedFinancialEffectOfContingentLiabilities
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 2,480,000,000
  98. Fact FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 2,140,000,000
  99. Fact FinancialAssetsAtFairValueThroughProfitOrLoss
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 2,386,000,000
  100. Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -41,000,000
  101. Fact IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 0
  102. Fact InterestPaidClassifiedAsFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 514,000,000
  103. Fact LoansAndAdvancesToBanks
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 7,070,000,000
  104. Fact DerivativeFinancialAssets
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 10,790,000,000
  105. Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 86,000,000
  106. Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 5,132,000,000
  107. Fact AllowanceAccountForCreditLossesOfFinancialAssets
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 6,220,000,000
  108. Fact CashFlowsFromUsedInInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -2,785,000,000
  109. Fact RecognisedAssetsDefinedBenefitPlan
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 2,241,000,000
  110. Fact AdjustmentsForCurrentTaxOfPriorPeriod
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -34,000,000
  111. Fact FinancialAssetsAtAmortisedCost
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 494,443,000,000
  112. Fact EmployeeBenefitsExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,773,000,000
  113. Fact OtherExpenseByNature
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 901,000,000
  114. Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 38,000,000
  115. Fact NotesAndDebenturesIssued
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 30,200,000,000
  116. Fact DepositsFromBanks
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 26,645,000,000
  117. Fact NoncontrollingInterests
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 75,000,000
  118. Fact RecognisedLiabilitiesDefinedBenefitPlan
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 271,000,000
  119. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit GBP
    Val 51,231,000,000
  120. Fact RepaymentsOfSubordinatedLiabilities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,769,000,000
  121. Fact TradeAndOtherReceivablesDueFromRelatedParties
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 925,000,000
  122. Fact ProfitLossAttributableToOwnersOfParent
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 290,000,000
  123. Fact CurrentTaxLiabilitiesCurrent
    Frame CY2020Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 24,000,000

Facts up to 2019-12-31

  1. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2019-07-01
    Taxonomy ifrs-full
    Unit GBP
    Val -988,000,000
  2. Fact PropertyPlantAndEquipment
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 9,467,000,000
  3. Fact Goodwill
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 474,000,000
  4. Fact IntangibleAssetsOtherThanGoodwill
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 3,781,000,000
  5. Fact EquityAndLiabilities
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 581,368,000,000
  6. Fact LoansAndAdvancesToCustomers
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 474,470,000,000
  7. Fact ProfitLoss
    Start 2019-07-01
    Taxonomy ifrs-full
    Unit GBP
    Val 243,000,000
  8. Fact LiabilityAssetOfDefinedBenefitPlans
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val -424,000,000
  9. Fact DebtInstrumentsHeld
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 5,325,000,000
  10. Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
    Start 2019-07-01
    Taxonomy ifrs-full
    Unit GBP
    Val -85,000,000
  11. Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    Start 2019-07-01
    Taxonomy ifrs-full
    Unit GBP
    Val -173,000,000
  12. Fact OtherComprehensiveIncome
    Start 2019-07-01
    Taxonomy ifrs-full
    Unit GBP
    Val -1,239,000,000
  13. Fact OtherReserves
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 7,250,000,000
  14. Fact OtherAssets
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 2,527,000,000
  15. Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
    Start 2019-07-01
    Taxonomy ifrs-full
    Unit GBP
    Val 4,000,000
  16. Fact ItemsInCourseOfCollectionFromOtherBanks
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 292,000,000
  17. Fact IncreaseDecreaseThroughTransactionsWithOwners
    Start 2019-07-01
    Taxonomy ifrs-full
    Unit GBP
    Val -428,000,000
  18. Fact SubordinatedLiabilities
    Taxonomy ifrs-full
    Unit GBP
    Val 12,586,000,000
  19. Fact ImpairmentLossRecognisedInProfitOrLoss
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,362,000,000
  20. Fact OtherLiabilities
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 5,600,000,000
  21. Fact BondsIssued
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 29,818,000,000
  22. Fact RetainedEarnings
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 24,549,000,000
  23. Fact CashAndBankBalancesAtCentralBanks
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 38,880,000,000
  24. Fact CommercialPapersIssued
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 7,731,000,000
  25. Fact ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
    Taxonomy ifrs-full
    Unit pure
    Val 0
  26. Fact DepositsFromCustomers
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 396,839,000,000
  27. Fact CurrentTaxAssets
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 4,000,000
  28. Fact PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 171,000,000
  29. Fact ActuarialAssumptionOfExpectedRatesOfPensionIncreases
    Taxonomy ifrs-full
    Unit pure
    Val 0.03
  30. Fact FinancialAssetsAtFairValueThroughOtherComprehensiveIncome
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 24,617,000,000
  31. Fact DerivativeFinancialLiabilities
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 9,831,000,000
  32. Fact FinancialLiabilitiesAtFairValueThroughProfitOrLoss
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 7,702,000,000
  33. Fact TradeAndOtherPayablesToRelatedParties
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 4,893,000,000
  34. Fact OtherEquityInterest
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 4,865,000,000
  35. Fact DividendsPaid
    Start 2019-07-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,038,000,000
  36. Fact ItemsInCourseOfTransmissionToOtherBanks
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 354,000,000
  37. Fact DebtSecurities
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 83,962,000,000
  38. Fact OtherProvisions
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 3,138,000,000
  39. Fact ComprehensiveIncome
    Start 2019-07-01
    Taxonomy ifrs-full
    Unit GBP
    Val -996,000,000
  40. Fact DeferredTaxAssets
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 3,366,000,000
  41. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit GBP
    Val 1,574,000,000
  42. Fact EquityAttributableToOwnersOfParent
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 38,838,000,000
  43. Fact Liabilities
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 542,469,000,000
  44. Fact RestrictedCashAndCashEquivalents
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 4,703,000,000
  45. Fact Assets
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 581,368,000,000
  46. Fact ComprehensiveIncomeAttributableToOwnersOfParent
    Start 2019-07-01
    Taxonomy ifrs-full
    Unit GBP
    Val -1,015,000,000
  47. Fact Equity
    Taxonomy ifrs-full
    Unit GBP
    Val 38,899,000,000
  48. Fact ActuarialAssumptionOfDiscountRates
    Taxonomy ifrs-full
    Unit pure
    Val 0.02
  49. Fact SharePremium
    Taxonomy ifrs-full
    Unit GBP
    Val 600,000,000
  50. Fact GrossLoanCommitments
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 116,434,000,000
  51. Fact EstimatedFinancialEffectOfContingentLiabilities
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 2,570,000,000
  52. Fact FinancialAssetsAtFairValueThroughProfitOrLoss
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 2,284,000,000
  53. Fact IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
    Start 2019-07-01
    Taxonomy ifrs-full
    Unit GBP
    Val 0
  54. Fact LoansAndAdvancesToBanks
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 4,852,000,000
  55. Fact DerivativeFinancialAssets
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 8,494,000,000
  56. Fact AllowanceAccountForCreditLossesOfFinancialAssets
    Taxonomy ifrs-full
    Unit GBP
    Val 3,380,000,000
  57. Fact RecognisedAssetsDefinedBenefitPlan
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 681,000,000
  58. Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    Start 2019-07-01
    Taxonomy ifrs-full
    Unit GBP
    Val 3,000,000
  59. Fact FinancialAssetsAtAmortisedCost
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 486,501,000,000
  60. Fact NotesAndDebenturesIssued
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 34,112,000,000
  61. Fact DepositsFromBanks
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 23,593,000,000
  62. Fact NoncontrollingInterests
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 61,000,000
  63. Fact RecognisedLiabilitiesDefinedBenefitPlan
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 257,000,000
  64. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit GBP
    Val 38,614,000,000
  65. Fact TradeAndOtherReceivablesDueFromRelatedParties
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 1,854,000,000
  66. Fact CurrentTaxLiabilitiesCurrent
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 166,000,000

Facts up to 2019-06-30

  1. Fact GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -55,000,000
  2. Fact CashFlowsFromUsedInFinancingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -4,420,000,000
  3. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -129,000,000
  4. Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -173,000,000
  5. Fact OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -303,000,000
  6. Fact InterestRevenueExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 6,068,000,000
  7. Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 231,000,000
  8. Fact IncomeTaxExpenseContinuingOperations
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 763,000,000
  9. Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -44,000,000
  10. Fact ProfitLoss
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,593,000,000
  11. Fact IncreaseDecreaseInCashAndCashEquivalents
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,144,000,000
  12. Fact TaxEffectOfRevenuesExemptFromTaxation2011
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 32,000,000
  13. Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,819,000,000
  14. Fact OperatingExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 4,669,000,000
  15. Fact TradingIncomeExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 296,000,000
  16. Fact ApplicableTaxRate
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.19
  17. Fact FeeAndCommissionExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 531,000,000
  18. Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -221,000,000
  19. Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 475,000,000
  20. Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 619,000,000
  21. Fact TaxExpenseIncomeAtApplicableTaxRate
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 638,000,000
  22. Fact FeeAndCommissionIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,193,000,000
  23. Fact OtherComprehensiveIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 113,000,000
  24. Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -163,000,000
  25. Fact IncreaseDecreaseThroughTransactionsWithOwners
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -2,133,000,000
  26. Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 601,000,000
  27. Fact GainsLossesOnCashFlowHedgesBeforeTax
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,078,000,000
  28. Fact ImpairmentLossRecognisedInProfitOrLoss
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 589,000,000
  29. Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 8,250,000,000
  30. Fact ProfitLossBeforeTax
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 3,356,000,000
  31. Fact IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,000,000
  32. Fact OtherRevenue
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,546,000,000
  33. Fact FeeAndCommissionIncomeExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 662,000,000
  34. Fact RevenueFromInterest
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 8,016,000,000
  35. Fact CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 107,000,000
  36. Fact DividendsPaid
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,100,000,000
  37. Fact Revenue
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 8,614,000,000
  38. Fact TaxEffectOfForeignTaxRates
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 8,000,000
  39. Fact IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -82,000,000
  40. Fact IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -12,000,000
  41. Fact InterestExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,948,000,000
  42. Fact ComprehensiveIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,706,000,000
  43. Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 228,000,000
  44. Fact CashRepaymentsOfAdvancesAndLoansFromRelatedParties
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,964,000,000
  45. Fact Liabilities
    Frame CY2019Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 552,596,000,000
  46. Fact Assets
    Frame CY2019Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 592,919,000,000
  47. Fact ComprehensiveIncomeAttributableToNoncontrollingInterests
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 21,000,000
  48. Fact IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControlEquityAttributableToOwnersOfParent
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -14,000,000
  49. Fact ProfitLossAttributableToNoncontrollingInterests
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 21,000,000
  50. Fact ComprehensiveIncomeAttributableToOwnersOfParent
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,685,000,000
  51. Fact OtherFeeAndCommissionIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 241,000,000
  52. Fact Equity
    Frame CY2019Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 40,323,000,000
  53. Fact CashFlowsFromUsedInOperatingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 9,766,000,000
  54. Fact DepreciationAndAmortisationExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,272,000,000
  55. Fact TaxEffectOfTaxLosses
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 3,000,000
  56. Fact CashAdvancesAndLoansFromRelatedParties
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,211,000,000
  57. Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -69,000,000
  58. Fact IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 0
  59. Fact InterestPaidClassifiedAsFinancingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 530,000,000
  60. Fact DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,100,000,000
  61. Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,433,000,000
  62. Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 6,159,000,000
  63. Fact CashFlowsFromUsedInInvestingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -3,202,000,000
  64. Fact AdjustmentsForCurrentTaxOfPriorPeriod
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -100,000,000
  65. Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val -5,000,000
  66. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 12,000,000
  67. Fact EmployeeBenefitsExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,043,000,000
  68. Fact OtherExpenseByNature
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 1,015,000,000
  69. Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 17,000,000
  70. Fact CashAndCashEquivalents
    Frame CY2019Q2I
    Taxonomy ifrs-full
    Unit GBP
    Val 41,867,000,000
  71. Fact RepaymentsOfSubordinatedLiabilities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 512,000,000
  72. Fact ProfitLossAttributableToOwnersOfParent
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit GBP
    Val 2,572,000,000

Facts up to 2018-12-31

  1. Fact FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 290,000,000
  2. Fact Equity
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 39,750,000,000
  3. Fact FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 1,994,000,000
  4. Fact FinancialAssetsAtFairValueThroughProfitOrLoss
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 2,284,000,000
  5. Fact CashAndCashEquivalents
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit GBP
    Val 39,723,000,000

The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Lloyds Bank plc, London.