XML 154 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated statement of changes in equity - GBP (£)
£ in Millions
Called-up share capital
Paid-in equity
Share premium account
Merger reserve
Available-for-sale reserve
Cash flow hedging reserve
Foreign exchange reserve
Capital redemption reserve
Retained earnings
Own shares held
Shareholders' equity
Non-controlling interests
Preference shareholders
Ordinary shareholders
Total
At 1 January at Dec. 31, 2014 £ 6,877 £ 784 £ 25,052 £ 13,222 £ 299 £ 1,029 £ 3,483 £ 9,131 £ (4,001) £ (113)   £ 2,946      
Ordinary shares issued 159   373                 2,537      
Conversion of B shares 4,590             (4,590)              
Preference shares redeemed (1)             1 (1,214)            
Redeemed/reclassified   (150)             (27)            
Additional Tier 1 capital notes issued   2,012                          
Capital reduction                       (24)      
Unrealized gains         31             22      
Realized gains         27             (6)      
Tax         (16)             (5)      
Recycled to profit or loss on disposal of businesses             4                
Recycled to profit or loss on ceding control of Citizens         9 (36) (962)         (5,157)      
Amount recognized in equity           712           32      
Amount transferred from equity to earnings           (1,354)                  
Tax           98           (4)      
Retranslation of net assets             (22)                
Currency translation adjustments and other movements                       3      
Foreign currency losses on hedges of net assets             (176)                
Tax             (11)                
Profit/(loss) attributable to ordinary shareholders and other equity owners - continuing operations                 (2,801)            
Profit/(loss) attributable to ordinary shareholders and other equity owners - discontinued operations                 1,207            
Profit attributable to non-controlling interests-continuing operations                       75      
Profit from discontinued operations attributable to non-controlling interests                       334     £ 334
Equity preference dividends paid                 (297)            
Paid-in equity dividends paid, net of tax                 (88)            
Dividends paid                       (31)      
Transfer (to) from retained earnings - available-for-sale reserve         (43)       43            
Transfer (to) from retained earnings - cash flow hedging reserve           9     (9)            
Transfer (to) from retained earnings - foreign exchange reserve             (642)   642            
Transfer (to) from retained earnings - merger reserve       (2,341)         2,341            
Costs of placing Citizens equity                 (29)            
Gain/(loss) on remeasurement of the retirement benefit schemes, gross                 (67)     (6)     65
Gain/(loss) on remeasurement of the retirement benefit schemes, tax                 306            
Shares issued under employee share schemes                 (58)            
Share-based payments, gross                 36            
Share-based payments, tax                 (4)            
Disposal of own shares                   6          
At 31 December at Dec. 31, 2015 11,625 2,646 25,425 10,881 307 458 1,674 4,542 (4,020) (107) £ 53,431 716 £ 3,305 £ 47,480 54,147
Ordinary shares issued 198   268                        
Preference shares redeemed                 (1,160)            
Redeemed/reclassified   (110)             (21)            
Additional Tier 1 capital notes issued   2,046                          
Capital reduction                       (42)      
Unrealized gains         282                    
Realized gains         (376)                    
Tax         25                    
Recycled to profit or loss on disposal of businesses             (40)                
Amount recognized in equity           1,867                  
Amount transferred from equity to earnings           (1,102)                  
Tax           (193)                  
Retranslation of net assets             1,470                
Currency translation adjustments and other movements                       111      
Foreign currency losses on hedges of net assets             (278)                
Tax             62                
Profit/(loss) attributable to ordinary shareholders and other equity owners - continuing operations                 (5,258)            
Profit attributable to non-controlling interests-continuing operations                       10      
Profit from discontinued operations attributable to non-controlling interests                             0
Equity preference dividends paid                 (260)            
Paid-in equity dividends paid, net of tax                 (244)            
Dividend access share dividend                 (1,193)            
Gain/(loss) on remeasurement of the retirement benefit schemes, gross                 (1,049)           (1)
Gain/(loss) on remeasurement of the retirement benefit schemes, tax                 288            
Shares issued under employee share schemes                 (10) 41          
Share-based payments, gross                 (9)            
Own shares acquired                   (66)          
At 31 December at Dec. 31, 2016 11,823 4,582 25,693 10,881 238 1,030 2,888 4,542 (12,936) (132) 48,609 795 2,565 41,462 49,404
Ordinary shares issued 142   235                        
Redeemed/reclassified   (524)             (196)            
Redemption of debt preference shares     748           (748)            
Capital reduction     (25,789)         £ (4,542) 30,331     (59)      
Unrealized gains         202                    
Realized gains         (176)                    
Tax         (9)                    
Recycled to profit or loss on disposal of businesses             (22)                
Amount recognized in equity           (277)                  
Amount transferred from equity to earnings           (792)                  
Tax           266                  
Retranslation of net assets             111                
Currency translation adjustments and other movements                       17      
Foreign currency losses on hedges of net assets             (6)                
Tax             (1)                
Profit/(loss) attributable to ordinary shareholders and other equity owners - continuing operations                 1,380            
Profit attributable to non-controlling interests-continuing operations                       35      
Profit from discontinued operations attributable to non-controlling interests                             0
Equity preference dividends paid                 (234)            
Paid-in equity dividends paid, net of tax                 (394)            
Dividends paid                       (25)      
Transfer (to) from retained earnings - merger reserve       0                      
Gain/(loss) on remeasurement of the retirement benefit schemes, gross                 90           (66)
Gain/(loss) on remeasurement of the retirement benefit schemes, tax                 (28)            
Changes in fair value of credit in financial liabilities designated at fair value through profit or loss, gross                 (126)            
Changes in fair value of credit in financial liabilities designated at fair value through profit or loss, tax                 18            
Shares issued under employee share schemes                 (5) 161          
Share-based payments, gross                 (22)            
Own shares acquired                   (72)          
At 31 December at Dec. 31, 2017 £ 11,965 £ 4,058 £ 887 £ 10,881 £ 255 £ 227 £ 2,970   £ 17,130 £ (43) £ 48,330 £ 763 £ 2,565 £ 41,707 £ 49,093