FACTANKER

FCE BANK PLC

LEI TU5V87TL5Q0UV1EW4H93 · QID Q115167510

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