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CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (UNAUDITED) - GBP (£)
£ in Millions
Total
Total
Share capital and premium
Other reserves
Retained profits
Other equity instruments
Non-controlling interests
Beginning balance at Dec. 31, 2020 £ 49,413 £ 43,278 £ 24,947 £ 13,747 £ 4,584 £ 5,906 £ 229
Comprehensive income              
Profit for the period 3,865 3,611     3,611 213 41
Other comprehensive income              
Post-retirement defined benefit scheme remeasurements, net of tax 281 281     281    
Movements in revaluation reserve in respect of financial assets held at fair value through other comprehensive income, net of tax:              
Debt securities 26 26   26      
Equity shares 41 41   41      
Gains and losses attributable to own credit risk, net of tax (26) (26)     (26)    
Movements in cash flow hedging reserve, net of tax (1,077) (1,077)   (1,077)      
Movements in foreign currency translation reserve, net of tax (23) (23)   (23)      
Other comprehensive income for the period, net of tax (778) (778)   (1,033) 255    
Total comprehensive income for the period [1] 3,087 2,833   (1,033) 3,866 213 41
Transactions with owners              
Dividends (455) (404)     (404)   (51)
Distributions on other equity instruments (213)         (213)  
Issue of ordinary shares 22 22 22        
Movement in treasury shares (54) (54)     (54)    
Value of employee services:              
Share option schemes 27 27     27    
Other employee award schemes 59 59     59    
Changes in non-controlling interests 0            
Total transactions with owners (614) (350) 22 0 (372) (213) (51)
Realised gains and losses on equity shares held at fair value through other comprehensive income 0 0   (1) 1    
Ending balance at Jun. 30, 2021 [2] 51,886 45,761 24,969 12,713 8,079 5,906 219
Comprehensive income              
Profit for the period 2,020 1,744     1,744 216 60
Other comprehensive income              
Post-retirement defined benefit scheme remeasurements, net of tax 781 781     781    
Movements in revaluation reserve in respect of financial assets held at fair value through other comprehensive income, net of tax:              
Debt securities 82 82   82      
Equity shares 16 16   16      
Gains and losses attributable to own credit risk, net of tax (26) (26)     (26)    
Movements in cash flow hedging reserve, net of tax (1,009) (1,009)   (1,009)      
Movements in foreign currency translation reserve, net of tax (16) (16)   (16)      
Other comprehensive income for the period, net of tax (172) (172)   (927) 755    
Total comprehensive income for the period [3] 1,848 1,572   (927) 2,499 216 60
Transactions with owners              
Dividends (515) (473)     (473)   (42)
Distributions on other equity instruments (216)         (216)  
Issue of ordinary shares 15 15 15        
Redemption of preference shares   0 597 (597)      
Movement in treasury shares 41 41     41    
Value of employee services:              
Share option schemes 24 24     24    
Other employee award schemes 72 72     72    
Changes in non-controlling interests (3) (1)     (1)   (2)
Total transactions with owners (582) (322) 612 (597) (337) (216) (44)
Realised gains and losses on equity shares held at fair value through other comprehensive income 0            
Ending balance at Dec. 31, 2021 [4] 53,152 47,011 25,581 11,189 10,241 5,906 235
Comprehensive income              
Profit for the period 2,826 2,569     2,569 214 43
Other comprehensive income              
Post-retirement defined benefit scheme remeasurements, net of tax (207) (207)     (207)    
Movements in revaluation reserve in respect of financial assets held at fair value through other comprehensive income, net of tax:              
Debt securities (47) (47)   (47)      
Equity shares 32 32   32      
Gains and losses attributable to own credit risk, net of tax 294 294     294    
Movements in cash flow hedging reserve, net of tax (2,728) (2,728)   (2,728)      
Movements in foreign currency translation reserve, net of tax 60 60   60      
Other comprehensive income for the period, net of tax (2,596) (2,596)   (2,683) 87    
Total comprehensive income for the period [5] 230 (27)   (2,683) 2,656 214 43
Transactions with owners              
Dividends (991) (930)     (930)   (61)
Distributions on other equity instruments (214)         (214)  
Issue of ordinary shares 89 89 89        
Share buyback (1,836) (1,836) (272) 272 (1,836)    
Repurchase of other equity instruments (438) (17)     (17) (421)  
Movement in treasury shares (28) (28)     (28)    
Value of employee services:              
Share option schemes 24 24     24    
Other employee award schemes 88 88     88    
Changes in non-controlling interests (1) (3)     (3)   2
Total transactions with owners (3,307) (2,613) (183) 272 (2,702) (635) (59)
Realised gains and losses on equity shares held at fair value through other comprehensive income 0 0   1 (1)    
Ending balance at Jun. 30, 2022 [6] £ 50,075 £ 44,371 £ 25,398 £ 8,779 £ 10,194 £ 5,485 £ 219
[1] Total comprehensive income attributable to owners of the parent was £3,046 million
[2] Total equity attributable to owners of the parent was £51,667 million
[3] Total comprehensive income attributable to owners of the parent was £1,788 million.
[4] Total equity attributable to owners of the parent was £52,917 million.
[5] Total comprehensive income attributable to owners of the parent was £187 million.
[6] Total equity attributable to owners of the parent was £49,856 million.