LLOYDS BANK CORPORATE MARKETS PLC

LEI 213800MBWEIJDM5CU638 · QID Q113466001

FactValuePeriodSource
cash_and_equivalents{"amount": 19701000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 20664000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 20196000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 19449000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 23058000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 26370000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 19094000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -588000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -118000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -48000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -249000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -763000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 2374000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_investing{"amount": 46000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -6000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 6000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 98000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 143000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -2813000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -628000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1264000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -4399000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -3178000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 8065000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
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": 844000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -5928000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -3390000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -1652000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 328000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -5659000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -4807000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 4614000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 3618000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -2865000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -3629000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 13571000000.0}2020-12-31esef
ifrs:Assets{"amount": 92726000000.0}2025-12-31esef
ifrs:Assets{"amount": 94972000000.0}2024-12-31esef
ifrs:Assets{"amount": 90327000000.0}2023-12-31esef
ifrs:Assets{"amount": 86659000000.0}2022-12-31esef
ifrs:Assets{"amount": 88699000000.0}2021-12-31esef
ifrs:Assets{"amount": 92429000000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 18941000000.0}2025-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 20308000000.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 20201000000.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 19382000000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 22140000000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 23369000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19701000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20664000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20196000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19449000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23058000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26370000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19094000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -763000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -48000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2374000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -588000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -118000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -249000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 6000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 98000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 46000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 143000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2813000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -628000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1264000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4399000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3178000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8065000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 642000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 481000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 550000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -81000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 93000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 93000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 78000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 80000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 43000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 403000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 470000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 81000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 93000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 93000000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 10000000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 5000000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 14000000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 5000000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 16000000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 19000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 20000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 12000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 12000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 28000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 379000000.0}2025-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 336000000.0}2024-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 374000000.0}2023-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 305000000.0}2022-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 229000000.0}2021-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 257000000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 12583000000.0}2025-12-31esef
ifrs:DebtSecurities{"amount": 15090000000.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 15378000000.0}2023-12-31esef
ifrs:DebtSecurities{"amount": 16131000000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 16644000000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 15602000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 30000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 80000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 108000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 213000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 37000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 19000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 38000000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 2214000000.0}2025-12-31esef
ifrs:DepositsFromBanks{"amount": 2645000000.0}2024-12-31esef
ifrs:DepositsFromBanks{"amount": 2078000000.0}2023-12-31esef
ifrs:DepositsFromBanks{"amount": 2456000000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 3821000000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 5601000000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 31246000000.0}2025-12-31esef
ifrs:DepositsFromCustomers{"amount": 30945000000.0}2024-12-31esef
ifrs:DepositsFromCustomers{"amount": 29439000000.0}2023-12-31esef
ifrs:DepositsFromCustomers{"amount": 29152000000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 26967000000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 25497000000.0}2020-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 18314000000.0}2025-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 22416000000.0}2024-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 22606000000.0}2023-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 24621000000.0}2022-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 17990000000.0}2021-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 21757000000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 12432000000.0}2025-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 16588000000.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 17576000000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 20070000000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 15572000000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 21233000000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 450000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 220000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 200000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 700000000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 450000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 220000000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 200000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 700000000.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 450000000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 220000000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 450000000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -521000000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 116000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -405000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 695000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 69000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -169000000.0}2020-12-31esef
ifrs:Equity{"amount": 7602000000.0}2025-12-31esef
ifrs:Equity{"amount": 3829000000.0}2024-12-31esef
ifrs:Equity{"amount": 3876000000.0}2023-12-31esef
ifrs:Equity{"amount": 3395000000.0}2022-12-31esef
ifrs:Equity{"amount": 3489000000.0}2021-12-31esef
ifrs:Equity{"amount": 3629000000.0}2020-12-31esef
ifrs:Equity{"amount": 4276000000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 92726000000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 94972000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 90327000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 86659000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 88699000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 92429000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3021000000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3068000000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2613000000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 58000000.0}2025-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 53000000.0}2024-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 39000000.0}2023-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 36000000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 27000000.0}2021-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 27000000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 329000000.0}2025-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 321000000.0}2024-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 303000000.0}2023-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 228000000.0}2022-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 248000000.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 218000000.0}2020-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 271000000.0}2025-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 268000000.0}2024-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 264000000.0}2023-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 192000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ee0554b3-930c-4ded-9849-9ccbfff29a01

From the Record