LLOYDS BANK PLC

LEI H7FNTJ4851HG0EXQ1Z70 · QID Q1152847

FactValuePeriodSource
cash_and_equivalents{"amount": 40599000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 49712000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 66538000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 75201000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 53190000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 48966000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 38614000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 39723000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -3444000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -406000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -10292000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_financing{"amount": -10526000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -765000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -1807000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -2251000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_investing{"amount": -7203000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -9635000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -9290000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 255000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2448000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_investing{"amount": -2828000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -4066000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 2186000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -7249000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 4115000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 19310000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 17579000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 15182000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 11634000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "549300PPXHEU2JF0AM85", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "33 OLD BROAD STREET", "country": "GB", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 22432000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -21996000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 8923000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -2900000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 5060000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -6856000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 12872000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 15414000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 4470000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -15325000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 16894000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -5630000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 8110000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 17841000000.0}2020-12-31esef
ifrs:Assets{"amount": 631335000000.0}2025-12-31esef
ifrs:Assets{"amount": 611213000000.0}2024-12-31esef
ifrs:Assets{"amount": 605405000000.0}2023-12-31esef
ifrs:Assets{"amount": 616928000000.0}2022-12-31esef
ifrs:Assets{"amount": 602849000000.0}2021-12-31esef
ifrs:Assets{"amount": 599939000000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 1942000000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 1852000000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 916000000.0}2019-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 4799000000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 543000000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 4611000000.0}2025-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 2895000000.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 37720000000.0}2025-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 42396000000.0}2024-12-31esef
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ifrs:CashAndBankBalancesAtCentralBanks{"amount": 72005000000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 54279000000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 49888000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 40599000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 49712000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 66538000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 75201000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53190000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 48966000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38614000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39723000000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 107000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10526000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1807000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2251000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3444000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -406000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10292000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -765000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9635000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7203000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9290000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 255000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2448000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2828000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4066000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2186000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -7249000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4115000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19310000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 17579000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15182000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11634000000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 293000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 3206000000.0}2025-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 1280000000.0}2024-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 931000000.0}2023-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 7357000000.0}2019-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 4896000000.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 1403000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 5151000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 2860000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 5486000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -1652000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1107000000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 4432000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 1439000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 27000000.0}2025-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 25000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 40000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 32000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 26000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5124000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2838000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5471000000.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1067000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4400000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1413000000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 1263000000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 338000000.0}2024-12-31esef
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ifrs:CurrentTaxLiabilities{"amount": 35000000.0}2025-12-31esef
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ifrs:DebtInstrumentsHeld{"amount": 11983000000.0}2025-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 11854000000.0}2024-12-31esef
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ifrs:DebtInstrumentsHeld{"amount": 4562000000.0}2021-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 5137000000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 52132000000.0}2025-12-31esef
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ifrs:DividendsPaid{"amount": 2406000000.0}2025-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/2ff1f1cd-bce4-4846-94ce-92ac7a46103b

From the Record