LEI TU5V87TL5Q0UV1EW4H93 · QID Q115167510
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1822000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 2048000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 2048000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 1453000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": -3447000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -2125000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -6000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -11000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 3292000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 2691000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "20S05OYHG0MQM4VUIC57", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| headquarters_address | {"city": "Basildon", "region": null, "street": "Arterial Road, Essex, Laindon", "country": | gleif | |
| ifrs:AdditionalPaidinCapital | {"amount": 352000000.0} | 2021-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 352000000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 15065000000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 19534000000.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 398000000.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 1330000000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1822000000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2048000000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2048000000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1453000000.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3447000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2125000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 472000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -102000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -6000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -11000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3292000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2691000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 2574000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 2252000000.0} | 2020-12-31 | esef |
| ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"amount": 2614000000.0} | 2021-12-31 | esef |
| ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"amount": 833000000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 39000000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 222000000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 35000000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 59000000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 27000000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 24000000.0} | 2020-12-31 | esef |
| ifrs:DepositsFromCustomers | {"amount": 5001000000.0} | 2021-12-31 | esef |
| ifrs:DepositsFromCustomers | {"amount": 3609000000.0} | 2020-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 147000000.0} | 2021-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 190000000.0} | 2020-12-31 | esef |
| ifrs:DepreciationRightofuseAssets | {"amount": 8000000.0} | 2021-12-31 | esef |
| ifrs:DepreciationRightofuseAssets | {"amount": 6000000.0} | 2020-12-31 | esef |
| ifrs:DerivativeFinancialAssets | {"amount": 63000000.0} | 2021-12-31 | esef |
| ifrs:DerivativeFinancialAssets | {"amount": 93000000.0} | 2020-12-31 | esef |
| ifrs:DerivativeFinancialLiabilities | {"amount": 16000000.0} | 2021-12-31 | esef |
| ifrs:DerivativeFinancialLiabilities | {"amount": 43000000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 300000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 300000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 65000000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 40000000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2742000000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 3003000000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2779000000.0} | 2020-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 15065000000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 19534000000.0} | 2020-12-31 | esef |
| ifrs:FeeAndCommissionExpense | {"amount": 8000000.0} | 2021-12-31 | esef |
| ifrs:FeeAndCommissionExpense | {"amount": 11000000.0} | 2020-12-31 | esef |
| ifrs:FeeAndCommissionIncome | {"amount": 53000000.0} | 2021-12-31 | esef |
| ifrs:FeeAndCommissionIncome | {"amount": 61000000.0} | 2020-12-31 | esef |
| ifrs:FeeAndCommissionIncomeExpense | {"amount": 45000000.0} | 2021-12-31 | esef |
| ifrs:FeeAndCommissionIncomeExpense | {"amount": 50000000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnChangeInFairValueOfDerivatives | {"amount": 46000000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnChangeInFairValueOfDerivatives | {"amount": -3000000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 94000000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": -115000000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": -5000000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 49000000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 43000000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 50000000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 84000000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 56000000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -161000000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 555000000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 2000000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 38000000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 33000000.0} | 2020-12-31 | esef |
| ifrs:InterestExpense | {"amount": 162000000.0} | 2021-12-31 | esef |
| ifrs:InterestExpense | {"amount": 217000000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 184000000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 217000000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 836000000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 468000000.0} | 2020-12-31 | esef |
| ifrs:InterestRevenueExpense | {"amount": 390000000.0} | 2021-12-31 | esef |
| ifrs:InterestRevenueExpense | {"amount": 462000000.0} | 2020-12-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 614000000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 614000000.0} | 2020-12-31 | esef |
| ifrs:LeaseLiabilities | {"amount": 17000000.0} | 2021-12-31 | esef |
| ifrs:LeaseLiabilities | {"amount": 27000000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 12323000000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 16531000000.0} | 2020-12-31 | esef |
| ifrs:LoansAndAdvancesToCustomers | {"amount": 12602000000.0} | 2021-12-31 | esef |
| ifrs:LoansAndAdvancesToCustomers | {"amount": 15804000000.0} | 2020-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 164000000.0} | 2021-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 224000000.0} | 2020-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 239000000.0} | 2021-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 275000000.0} | 2020-12-31 | esef |
| ifrs:OtherAssets | {"amount": 320000000.0} | 2021-12-31 | esef |
| ifrs:OtherAssets | {"amount": 1148000000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -115000000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 94000000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -115000000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 94000000.0} | 2020-12-31 | esef |
| ifrs:OtherFinancialLiabilities | {"amount": 6987000000.0} | 2021-12-31 | esef |
| ifrs:OtherFinancialLiabilities | {"amount": 12466000000.0} | 2020-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | {"amount": 109000000.0} | 2021-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | {"amount": 238000000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 6000000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1000000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 154000000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 128000000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 238000000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 184000000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 162000000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 316000000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1000000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1000000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 1776000000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 2037000000.0} | 2020-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 599000000.0} | 2021-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 736000000.0} | 2020-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 552000000.0} | 2021-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 679000000.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 17000000.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 26000000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 84000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 56000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "Basildon", "region": null, "street": "Arterial Road, Essex, Laindon", "country": | gleif | |
| legal_jurisdiction | {"value": "GB", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "FCE BANK PLC"} | gleif | |
| net_income | {"amount": 154000000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": 128000000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| ppe_net | {"amount": 162000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 316000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 238000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": 184000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 2742000000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 3003000000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 2779000000.0, "concept": "ifrs-full:Equity"} | 2020-01-01 | esef |
| total_assets | {"amount": 15065000000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 19534000000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 12323000000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 16531000000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |