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CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (UNAUDITED) - GBP (£)
£ in Millions
Total
Total
Share capital and premium
Other reserves
Retained profits
Other equity instruments
Non- controlling interests
Beginning balance at Dec. 31, 2019 £ 47,806 £ 41,697 £ 24,756 £ 13,695 £ 3,246 £ 5,906 £ 203
Comprehensive income              
Profit for the period 19 (234)     (234) 234 19
Other comprehensive income              
Post-retirement defined benefit scheme remeasurements, net of tax 514 514     514    
Movements in revaluation reserve in respect of financial assets held at fair value through other comprehensive income, net of tax:              
Debt securities (109) (109)   (109)      
Equity shares (62) (62)   (62)      
Gains and losses attributable to own credit risk, net of tax (2) (2)     (2)    
Movements in cash flow hedging reserve, net of tax 458 458   458      
Movements in foreign currency translation reserve, net of tax 28 28   28      
Other comprehensive income for the period, net of tax 827 827   315 512    
Total comprehensive income for the period [1] 846 593   315 278 234 19
Transactions with owners              
Distributions on other equity instruments (234)         (234)  
Issue of ordinary shares 176 176 176        
Movement in treasury shares 221 221     221    
Value of employee services:              
Share option schemes 12 12     12    
Other employee award schemes 35 35     35    
Total transactions with owners 210 444 176 0 268 (234) 0
Ending balance at Jun. 30, 2020 [2] 48,862 42,734 24,932 14,010 3,792 5,906 222
Comprehensive income              
Profit for the period 1,368 1,099     1,099 219 50
Other comprehensive income              
Post-retirement defined benefit scheme remeasurements, net of tax (401) (401)     (401)    
Movements in revaluation reserve in respect of financial assets held at fair value through other comprehensive income, net of tax:              
Debt securities 85 85   85      
Equity shares (4) (4)   (4)      
Gains and losses attributable to own credit risk, net of tax (53) (53)     (53)    
Movements in cash flow hedging reserve, net of tax (333) (333)   (333)      
Movements in foreign currency translation reserve, net of tax (11) (11)   (11)      
Other comprehensive income for the period, net of tax (717) (717)   (263) (454)    
Total comprehensive income for the period [3] 651 382   (263) 645 219 50
Transactions with owners              
Dividends (41)           (41)
Distributions on other equity instruments (219)         (219)  
Issue of ordinary shares 15 15 15        
Movement in treasury shares 72 72     72    
Value of employee services:              
Share option schemes 36 36     36    
Other employee award schemes 39 39     39    
Changes in non-controlling interests (2)           (2)
Total transactions with owners (100) 162 15 0 147 (219) (43)
Ending balance at Dec. 31, 2020 [4] 49,413 43,278 24,947 13,747 4,584 5,906 229
Comprehensive income              
Profit for the period 3,865 3,611     3,611 213 41
Other comprehensive income              
Post-retirement defined benefit scheme remeasurements, net of tax 281 281     281    
Movements in revaluation reserve in respect of financial assets held at fair value through other comprehensive income, net of tax:              
Debt securities 26 26   26      
Equity shares 41 41   41      
Gains and losses attributable to own credit risk, net of tax (26) (26)     (26)    
Movements in cash flow hedging reserve, net of tax (1,077) (1,077)   (1,077)      
Movements in foreign currency translation reserve, net of tax (23) (23)   (23)      
Other comprehensive income for the period, net of tax (778) (778)   (1,033) 255    
Total comprehensive income for the period [5] 3,087 2,833   (1,033) 3,866 213 41
Transactions with owners              
Dividends (455) (404)     (404)   (51)
Distributions on other equity instruments (213)         (213)  
Issue of ordinary shares 22 22 22        
Movement in treasury shares (54) (54)     (54)    
Value of employee services:              
Share option schemes 27 27     27    
Other employee award schemes 59 59     59    
Changes in non-controlling interests 0           0
Total transactions with owners (614) (350) 22 0 (372) (213) (51)
Realised gains and losses on equity shares held at fair value through other comprehensive income       (1) 1    
Ending balance at Jun. 30, 2021 [6] £ 51,886 £ 45,761 £ 24,969 £ 12,713 £ 8,079 £ 5,906 £ 219
[1] Total comprehensive income attributable to owners of the parent was £827 million
[2] Total equity attributable to owners of the parent was £48,640 million
[3] Total comprehensive income attributable to owners of the parent was £601 million.
[4] Total equity attributable to owners of the parent was £49,184 million.
[5] Total comprehensive income attributable to owners of the parent was £3,046 million
[6] .2Total equity attributable to owners of the parent was £51,667 million