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CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - GBP (£)
£ in Millions
Share Capital and Premium [Member]
Other reserves [member]
Retained earnings [member]
Equity attributable to owners of parent [member]
Other equity interest [member]
Non-controlling interests [member]
Total
Beginning Balance at Dec. 31, 2017 £ 24,831 £ 13,553 £ 3,976 £ 42,360 £ 5,355 £ 237 £ 47,952
Comprehensive income              
Profit for the period     2,280 2,280   37 2,317
Post-retirement defined benefit scheme remeasurements, net of tax     702 702     702
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)
Movements in revaluation reserve in respect of financial assets held at fair value through other comprehensive income, net of tax - equity shares   (75)   (75)     (75)
Gains and losses attributable to own credit risk, net of tax     122 122     122
Movements in cash flow hedging reserve, net of tax   (464)   (464)     (464)
Currency translation differences (tax: nil)   5   5     5
Total other comprehensive income   (581) 824 243     243
Total comprehensive income   (581) 3,104 2,523   37 2,560
Transactions with owners              
Dividends     (1,475) (1,475)   (26) (1,501)
Distributions on other equity instruments, net of tax     (205) (205)     (205)
Issue of ordinary shares 142     142     142
Share buy back (72) 72 (565) (565)     (565)
Movement in treasury shares     35 35     35
Value of employee services:              
Share option schemes     21 21     21
Other employee award schemes     104 104     104
Total transactions with owners 70 72 (2,085) (1,943)   (26) (1,969)
Realised gains and losses on equity shares held at fair value through other comprehensive income   141 (141)        
Ending Balance at Jun. 30, 2018 24,901 13,185 4,854 42,940 5,355 248 48,543
Comprehensive income              
Profit for the period     2,128 2,128   61 2,189
Post-retirement defined benefit scheme remeasurements, net of tax     (582) (582)     (582)
Share of other comprehensive income of associates and joint ventures     8 8     8
Movements in revaluation reserve in respect of financial assets held at fair value through other comprehensive income, net of tax - debt securities   (146)   (146)     (146)
Gains and losses attributable to own credit risk, net of tax     267 267     267
Movements in cash flow hedging reserve, net of tax   110   110     110
Currency translation differences (tax: nil)   (13)   (13)     (13)
Total other comprehensive income   (49) (307) (356)     (356)
Total comprehensive income   (49) 1,821 1,772   61 1,833
Transactions with owners              
Dividends     (765) (765)   (35) (800)
Distributions on other equity instruments, net of tax     (228) (228)     (228)
Issue of ordinary shares 20     20     20
Share buy back (86) 86 (440) (440)     (440)
Issue of other equity instruments     (5) (5) 1,136   1,131
Movement in treasury shares     5 5     5
Value of employee services:              
Share option schemes     32 32     32
Other employee award schemes     103 103     103
Total transactions with owners (66) 86 (1,298) (1,278) 1,136 (35) (177)
Realised gains and losses on equity shares held at fair value through other comprehensive income   (12) 12        
Ending Balance at Dec. 31, 2018 24,835 13,210 5,389 43,434 6,491 274 50,199
Comprehensive income              
Profit for the period     2,193 2,193   32 2,225
Post-retirement defined benefit scheme remeasurements, net of tax     (129) (129)     (129)
Movements in revaluation reserve in respect of financial assets held at fair value through other comprehensive income, net of tax - debt securities   (159)   (159)     (159)
Movements in revaluation reserve in respect of financial assets held at fair value through other comprehensive income, net of tax - equity shares   13   13     13
Gains and losses attributable to own credit risk, net of tax     (221) (221)     (221)
Movements in cash flow hedging reserve, net of tax   687   687     687
Currency translation differences (tax: nil)   1   1     1
Total other comprehensive income   542 (350) 192     192
Total comprehensive income   542 1,843 2,385   32 2,417
Transactions with owners              
Dividends     (1,523) (1,523)   (91) (1,614)
Distributions on other equity instruments, net of tax     (251) (251)     (251)
Issue of ordinary shares 90     90     90
Share buy back (113) 113 (879) (879)     (879)
Redemption of preference shares 3 (3)          
Issue of other equity instruments     (1) (1) 396   395
Redemption of other equity instruments         (1,481)   (1,481)
Movement in treasury shares     71 71     71
Value of employee services:              
Share option schemes     34 34     34
Other employee award schemes     88 88     88
Changes in non-controlling interests           (14) (14)
Total transactions with owners (20) 110 (2,461) (2,371) (1,085) (105) (3,561)
Realised gains and losses on equity shares held at fair value through other comprehensive income   2 (2)        
Ending Balance at Jun. 30, 2019 £ 24,815 £ 13,864 £ 4,769 £ 43,448 £ 5,406 £ 201 £ 49,055