XML 108 R101.htm IDEA: XBRL DOCUMENT v3.10.0.1
Defined benefit pension schemes - Estimated surpluses and deficits (Details) - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Pension plans    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year £ 56  
Net surplus (deficit), end of year 100  
Pension plans | Surplus (deficit) (without the effect of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year 692  
(Charge) credit to income statement (15)  
Actuarial gains and losses in other comprehensive income 267  
Contributions paid 27  
Net surplus (deficit), end of year 971  
Pension plans | Less: amount attributable to PAC with-profits fund (without the effect of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year (473)  
(Charge) credit to income statement 4  
Actuarial gains and losses in other comprehensive income (144)  
Contributions paid (10)  
Net surplus (deficit), end of year (623)  
Pension plans | Shareholders' share, gross of tax surplus (deficit) (without the effect of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year 219  
(Charge) credit to income statement (11)  
Actuarial gains and losses in other comprehensive income 123  
Contributions paid 17  
Net surplus (deficit), end of year 348  
Pension plans | Shareholders' share related tax (without the effect of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year (42)  
(Charge) credit to income statement 2  
Actuarial gains and losses in other comprehensive income (24)  
Contributions paid (3)  
Net surplus (deficit), end of year (67)  
Pension plans | Net of shareholders' tax (without the effect of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year 177  
(Charge) credit to income statement (9)  
Actuarial gains and losses in other comprehensive income 99  
Contributions paid 14  
Net surplus (deficit), end of year 281  
Pension plans | Effect of IFRIC 14 for derecognition of PSPS surplus    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year (485)  
(Charge) credit to income statement (6)  
Actuarial gains and losses in other comprehensive income (166)  
Net surplus (deficit), end of year (657)  
Pension plans | Less: amount attributable to PAC with-profits fund (application of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year 363  
(Charge) credit to income statement 4  
Actuarial gains and losses in other comprehensive income 117  
Net surplus (deficit), end of year 484  
Pension plans | Shareholders' share, gross of tax (application of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year (122)  
(Charge) credit to income statement (2)  
Actuarial gains and losses in other comprehensive income (49)  
Net surplus (deficit), end of year (173)  
Pension plans | Shareholders' share related tax (application of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year 23  
Actuarial gains and losses in other comprehensive income 10  
Net surplus (deficit), end of year 33  
Pension plans | Net of shareholders' tax (application of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year (99)  
(Charge) credit to income statement (2)  
Actuarial gains and losses in other comprehensive income (39)  
Net surplus (deficit), end of year (140)  
Pension plans | Economic basis net surplus (deficit)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year 207  
(Charge) credit to income statement (21)  
Actuarial gains and losses in other comprehensive income 101  
Contributions paid 27  
Net surplus (deficit), end of year 314  
Pension plans | Less: amount attributable to PAC with-profits fund (with the effect of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year (110)  
(Charge) credit to income statement 8  
Actuarial gains and losses in other comprehensive income (27)  
Contributions paid (10)  
Net surplus (deficit), end of year (139)  
Pension plans | Shareholders' share, gross of tax surplus (deficit) (with the effect of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year 97  
(Charge) credit to income statement (13)  
Actuarial gains and losses in other comprehensive income 74  
Contributions paid 17  
Net surplus (deficit), end of year 175  
Pension plans | Shareholders' share related tax (with the effect of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year (19)  
(Charge) credit to income statement 2  
Actuarial gains and losses in other comprehensive income (14)  
Contributions paid (3)  
Net surplus (deficit), end of year (34)  
Pension plans | Net of shareholders' tax (with the effect of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year 78  
(Charge) credit to income statement (11)  
Actuarial gains and losses in other comprehensive income 60  
Contributions paid 14  
Net surplus (deficit), end of year 141  
M&GGPS    
Defined benefit pension schemes    
Investments in Prudential insurance policies 214 £ 151
Net surplus (deficit), beginning of year (42)  
Net surplus (deficit), end of year (71)  
M&GGPS | Surplus (deficit) (without the effect of IFRIC 14)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year 109  
Net surplus (deficit), end of year 143  
M&GGPS | Economic basis net surplus (deficit)    
Defined benefit pension schemes    
Net surplus (deficit), beginning of year 109  
Net surplus (deficit), end of year £ 143