XML 443 R328.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details) - BALANCE SHEETS - GBP (£)
£ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets        
Cash and balances at central banks £ 54,663 £ 58,521    
Items in course of collection from banks 647 755    
Financial assets at fair value through profit or loss 158,529 176,008    
Derivative financial instruments 23,595 25,474    
At amortised cost:        
Loans and advances to banks 6,283 4,246    
Loans and advances to customers 484,858 461,016    
Debt securities 5,238 3,314    
Financial assets at fair value through other comprehensive income 24,815 42,917    
Goodwill 2,310 2,310 £ 2,016  
Value of in-force business 4,762 4,839    
Other intangible assets 3,347 2,835    
Property, plant and equipment 12,300 12,727    
Current tax recoverable 5 16    
Deferred tax assets 2,453 2,609    
Retirement benefit assets 1,267 723    
Other assets 12,526 12,872    
Total assets 797,598 811,182    
Liabilities        
Deposits from banks 30,320 29,804    
Customer deposits 418,066 418,124    
Items in course of transmission to banks 636 584    
Financial liabilities at fair value through profit or loss 30,547 50,935    
Derivative financial instruments 21,373 26,124    
Notes in circulation 1,104 1,313    
Debt securities in issue 91,168 72,402    
Liabilities arising from insurance contracts and participating investment contracts 98,874 103,413    
Liabilities arising from non-participating investment contracts 13,853 15,447    
Other liabilities 19,633      
Retirement benefit obligations 245 358    
Current tax liabilities 377      
Other provisions 3,547 5,789    
Subordinated liabilities 17,656 17,922 19,831  
Total liabilities 747,399 763,230    
Equity        
Shareholders’ equity 43,434 42,360    
Other equity instruments 6,491 5,355    
Total equity excluding non-controlling interests 49,925      
Non-controlling interests 274 237    
Total equity 50,199 47,952 48,465 £ 46,980
Total equity and liabilities 797,598 811,182    
Previously stated [member]        
Assets        
Cash and balances at central banks   58,521 47,452  
Items in course of collection from banks   755    
Financial assets at fair value through profit or loss   162,878    
Derivative financial instruments   25,834    
At amortised cost:        
Loans and advances to banks   6,611 £ 26,902  
Loans and advances to customers   472,498    
Debt securities   3,643    
Available-for-sale financial assets   42,098    
Financial assets at fair value through other comprehensive income   42,098    
Goodwill   2,310    
Value of in-force business   4,839    
Other intangible assets   2,835    
Property, plant and equipment   12,727    
Current tax recoverable   16    
Deferred tax assets   2,284    
Retirement benefit assets   723    
Other assets   13,537    
Total assets   812,109    
Liabilities        
Deposits from banks   29,804    
Customer deposits   418,124    
Items in course of transmission to banks   584    
Financial liabilities at fair value through profit or loss   50,877    
Derivative financial instruments   26,124    
Notes in circulation   1,313    
Debt securities in issue   72,450    
Liabilities arising from insurance contracts and participating investment contracts   103,413    
Liabilities arising from non-participating investment contracts   15,447    
Other liabilities   20,730    
Retirement benefit obligations   358    
Current tax liabilities   274    
Other provisions   5,546    
Subordinated liabilities   17,922    
Total liabilities   762,966    
Equity        
Shareholders’ equity   43,551    
Other equity instruments   5,355    
Total equity excluding non-controlling interests   48,906    
Non-controlling interests   237    
Total equity   49,143    
Total equity and liabilities   812,109    
Parent [member]        
Assets        
Cash and balances at central banks      
Financial assets at fair value through profit or loss 588      
Derivative financial instruments 256      
At amortised cost:        
Due from fellow Lloyds Banking Group undertakings 24,295      
Current tax recoverable 76      
Deferred tax assets 9      
Investment in subsidiary undertakings, including assets held for sale 46,725      
Other assets 955      
Total assets 72,904      
Liabilities        
Due to fellow Lloyds Banking Group undertakings 51      
Derivative financial instruments 209      
Debt securities in issue 20,394      
Other liabilities 1,082      
Subordinated liabilities 6,043      
Total liabilities 27,779      
Equity        
Shareholders’ equity 38,634      
Other equity instruments 6,491      
Total equity excluding non-controlling interests 45,125      
Total equity 45,125      
Total equity and liabilities 72,904      
Parent [member] | Previously stated [member]        
Assets        
Derivative financial instruments   265    
At amortised cost:        
Due from fellow Lloyds Banking Group undertakings   14,698    
Current tax recoverable   724    
Deferred tax assets   22    
Investment in subsidiary undertakings, including assets held for sale   44,863    
Other assets   961    
Total assets   61,533    
Liabilities        
Due to fellow Lloyds Banking Group undertakings   2,168    
Derivative financial instruments   327    
Debt securities in issue   10,886    
Other liabilities   935    
Subordinated liabilities   3,993    
Total liabilities   18,309    
Equity        
Shareholders’ equity   37,869    
Other equity instruments   5,355    
Total equity excluding non-controlling interests   43,224    
Total equity   43,224    
Total equity and liabilities   61,533    
Lloyds Bank [Member]        
Assets        
Cash and balances at central banks 37,632      
Items in course of collection from banks 464      
Financial assets at fair value through profit or loss 20,843      
Derivative financial instruments 15,431      
At amortised cost:        
Loans and advances to banks 3,153      
Loans and advances to customers 172,315      
Debt securities 4,960      
Due from fellow Lloyds Banking Group undertakings 173,475      
Financial assets at fair value through other comprehensive income 23,208      
Other intangible assets 2,062      
Property, plant and equipment 2,940      
Deferred tax assets 1,980      
Retirement benefit assets 704      
Investment in subsidiary undertakings, including assets held for sale 32,656      
Other assets 849      
Total assets 492,672      
Liabilities        
Deposits from banks 5,320      
Customer deposits 229,402      
Due to fellow Lloyds Banking Group undertakings 88,383      
Items in course of transmission to banks 341      
Financial liabilities at fair value through profit or loss 17,719      
Derivative financial instruments 14,546      
Debt securities in issue 70,556      
Other liabilities 2,643      
Retirement benefit obligations 121      
Current tax liabilities 231      
Other provisions 1,608      
Subordinated liabilities 9,528      
Total liabilities 440,398      
Equity        
Shareholders’ equity 49,057      
Other equity instruments 3,217      
Total equity excluding non-controlling interests 52,274      
Total equity 52,274      
Total equity and liabilities 492,672      
Lloyds Bank [Member] | Previously stated [member]        
Assets        
Cash and balances at central banks   55,835    
Items in course of collection from banks   490    
Financial assets at fair value through profit or loss   43,977    
Derivative financial instruments   26,764    
At amortised cost:        
Loans and advances to banks   3,611    
Loans and advances to customers   170,804    
Debt securities   3,182    
Due from fellow Lloyds Banking Group undertakings   180,772    
Available-for-sale financial assets   42,566    
Other intangible assets   1,415    
Property, plant and equipment   3,252    
Deferred tax assets   1,995    
Retirement benefit assets   673    
Investment in subsidiary undertakings, including assets held for sale   40,500    
Other assets   1,117    
Total assets   576,953    
Liabilities        
Deposits from banks   7,538    
Customer deposits   234,397    
Due to fellow Lloyds Banking Group undertakings   112,769    
Items in course of transmission to banks   304    
Financial liabilities at fair value through profit or loss   51,045    
Derivative financial instruments   28,267    
Debt securities in issue   66,249    
Other liabilities   3,425    
Retirement benefit obligations   143    
Current tax liabilities   105    
Other provisions   2,593    
Subordinated liabilities   9,341    
Total liabilities   516,176    
Equity        
Shareholders’ equity   57,560    
Other equity instruments   3,217    
Total equity excluding non-controlling interests   60,777    
Total equity   60,777    
Total equity and liabilities   576,953    
Subsidiaries [member]        
Assets        
Cash and balances at central banks 17,031      
Items in course of collection from banks 183      
Financial assets at fair value through profit or loss 139,339      
Derivative financial instruments 26,872      
At amortised cost:        
Loans and advances to banks 3,105      
Loans and advances to customers 312,388      
Debt securities 271      
Due from fellow Lloyds Banking Group undertakings 99,186      
Financial assets at fair value through other comprehensive income 1,607      
Goodwill 2,331      
Value of in-force business 4,543      
Other intangible assets 318      
Property, plant and equipment 9,346      
Current tax recoverable 227      
Deferred tax assets 2,278      
Retirement benefit assets 551      
Other assets 11,366      
Total assets 630,942      
Liabilities        
Deposits from banks 25,002      
Customer deposits 188,735      
Due to fellow Lloyds Banking Group undertakings 175,761      
Items in course of transmission to banks 295      
Financial liabilities at fair value through profit or loss 14,177      
Derivative financial instruments 25,582      
Notes in circulation 1,104      
Debt securities in issue 30,102      
Liabilities arising from insurance contracts and participating investment contracts 98,890      
Liabilities arising from non-participating investment contracts 13,853      
Other liabilities 18,793      
Retirement benefit obligations 122      
Current tax liabilities 639      
Deferred tax liabilities 750      
Other provisions 2,135      
Subordinated liabilities 6,611      
Total liabilities 602,551      
Equity        
Shareholders’ equity 25,530      
Other equity instruments 2,587      
Total equity excluding non-controlling interests 28,117      
Non-controlling interests 274      
Total equity 28,391      
Total equity and liabilities 630,942      
Subsidiaries [member] | Previously stated [member]        
Assets        
Cash and balances at central banks   2,686    
Items in course of collection from banks   265    
Financial assets at fair value through profit or loss   126,864    
Derivative financial instruments   14,785    
At amortised cost:        
Loans and advances to banks   2,975    
Loans and advances to customers   294,463    
Debt securities   420    
Due from fellow Lloyds Banking Group undertakings   119,914    
Available-for-sale financial assets   1,582    
Goodwill   2,332    
Value of in-force business   4,590    
Other intangible assets   345    
Property, plant and equipment   9,526    
Current tax recoverable   26    
Deferred tax assets   2,285    
Retirement benefit assets   69    
Other assets   12,107    
Total assets   595,234    
Liabilities        
Deposits from banks   22,268    
Customer deposits   183,830    
Due to fellow Lloyds Banking Group undertakings   179,952    
Items in course of transmission to banks   280    
Financial liabilities at fair value through profit or loss   53    
Derivative financial instruments   13,510    
Notes in circulation   1,313    
Debt securities in issue   15,847    
Liabilities arising from insurance contracts and participating investment contracts   103,434    
Liabilities arising from non-participating investment contracts   15,447    
Other liabilities   18,480    
Retirement benefit obligations   134    
Current tax liabilities   1,242    
Deferred tax liabilities   779    
Other provisions   2,865    
Subordinated liabilities   8,288    
Total liabilities   567,722    
Equity        
Shareholders’ equity   25,470    
Other equity instruments   1,805    
Total equity excluding non-controlling interests   27,275    
Non-controlling interests   237    
Total equity   27,512    
Total equity and liabilities   595,234    
Consolidation adjustments [Member]        
Assets        
Cash and balances at central banks      
Financial assets at fair value through profit or loss (2,241)      
Derivative financial instruments (18,964)      
At amortised cost:        
Loans and advances to banks 25      
Loans and advances to customers 155      
Debt securities 7      
Due from fellow Lloyds Banking Group undertakings (296,956)      
Goodwill (21)      
Value of in-force business 219      
Other intangible assets 967      
Property, plant and equipment 14      
Current tax recoverable (298)      
Deferred tax assets (1,814)      
Retirement benefit assets 12      
Investment in subsidiary undertakings, including assets held for sale (79,381)      
Other assets (644)      
Total assets (398,920)      
Liabilities        
Deposits from banks (2)      
Customer deposits (71)      
Due to fellow Lloyds Banking Group undertakings (264,195)      
Financial liabilities at fair value through profit or loss (1,349)      
Derivative financial instruments (18,964)      
Debt securities in issue (29,884)      
Liabilities arising from insurance contracts and participating investment contracts (16)      
Other liabilities (2,885)      
Retirement benefit obligations 2      
Current tax liabilities (493)      
Deferred tax liabilities (750)      
Other provisions (196)      
Subordinated liabilities (4,526)      
Total liabilities (323,329)      
Equity        
Shareholders’ equity (69,787)      
Other equity instruments (5,804)      
Total equity excluding non-controlling interests (75,591)      
Total equity (75,591)      
Total equity and liabilities £ (398,920)      
Consolidation adjustments [Member] | Previously stated [member]        
Assets        
Financial assets at fair value through profit or loss   (7,963)    
Derivative financial instruments   (15,980)    
At amortised cost:        
Loans and advances to banks   25    
Loans and advances to customers   7,231    
Debt securities   41    
Due from fellow Lloyds Banking Group undertakings   (315,384)    
Available-for-sale financial assets   (2,050)    
Goodwill   (22)    
Value of in-force business   249    
Other intangible assets   1,075    
Property, plant and equipment   (51)    
Current tax recoverable   (734)    
Deferred tax assets   (2,018)    
Retirement benefit assets   (19)    
Investment in subsidiary undertakings, including assets held for sale   (85,363)    
Other assets   (648)    
Total assets   (421,611)    
Liabilities        
Deposits from banks   (2)    
Customer deposits   (103)    
Due to fellow Lloyds Banking Group undertakings   (294,889)    
Financial liabilities at fair value through profit or loss   (221)    
Derivative financial instruments   (15,980)    
Debt securities in issue   (20,532)    
Liabilities arising from insurance contracts and participating investment contracts   (21)    
Other liabilities   (2,110)    
Retirement benefit obligations   81    
Current tax liabilities   (1,073)    
Deferred tax liabilities   (779)    
Other provisions   88    
Subordinated liabilities   (3,700)    
Total liabilities   (339,241)    
Equity        
Shareholders’ equity   (77,348)    
Other equity instruments   (5,022)    
Total equity excluding non-controlling interests   (82,370)    
Total equity   (82,370)    
Total equity and liabilities   £ (421,611)