Lloyds Bank Summary Report
Core Content Overview
This report provides detailed financial and operational data for Lloyds Bank, including general information, exposure indicators, interconnectedness metrics, substitutability and complexity indicators, and cross-jurisdictional activity data. The data is structured according to regulatory reporting standards and is presented in GBP (British Pounds).
General Information
| Item |
Description |
Value |
| 1001 |
Country code |
GB |
| 1002 |
Bank name |
Lloyds |
| 1003 |
Reporting date (yyyy-mm-dd) |
2018-12-31 |
| 1004 |
Reporting currency |
GBP |
| 1005 |
Euro conversion rate |
1,117905492 |
| 1006 |
Submission date (yyyy-mm-dd) |
2019-04-30 |
| 1007 |
Reporting unit |
1 000 000 |
| 1008 |
Accounting standard |
IFRS |
| 1009 |
Date of public disclosure (yyyy-mm-dd) |
2019-04-30 |
| 1010 |
Language of public disclosure |
English |
| 1011 |
Web address of public disclosure |
https://www.lloydsbankinggroup.com/investors/financial-perfor |
Total Exposures
| Item |
Description |
Value |
| 1012 |
Counterparty exposure of derivatives contracts |
8 612 |
| 1201 |
Capped notional amount of credit derivatives |
539 |
| 1018 |
Potential future exposure of derivative contracts |
18 250 |
| 1013 |
Adjusted gross value of SFTs |
65 772 |
| 1014 |
Counterparty exposure of SFTs |
3 082 |
| 1015 |
Other assets |
568 898 |
| 1019 |
Items subject to a 0% credit conversion factor (CCF) |
62 321 |
| 1022 |
Items subject to a 20% CCF |
15 438 |
| 1023 |
Items subject to a 50% CCF |
41 222 |
| 1024 |
Items subject to a 100% CCF |
26 462 |
| 1031 |
Regulatory adjustments |
8 780 |
| 1103 |
Total exposures indicator (Total exposures prior to regulatory adjustments) |
721 545,70 |
Interconnectedness Indicators
| Item |
Description |
Value |
| 1033 |
Funds deposited with or lent to other financial institutions |
19 363 |
| 1034 |
Certificates of deposit |
1 223 |
| 1035 |
Unused portion of committed lines extended to other financial institutions |
15 601 |
| 1036 |
Secured debt securities |
977 |
| 1037 |
Senior unsecured debt securities |
3 836 |
| 1038 |
Subordinated debt securities |
2 271 |
| 1039 |
Commercial paper |
0 |
| 1040 |
Equity securities |
488 |
| 1041 |
Offsetting short positions in relation to the specific equity securities included in item 3.c.(5) |
0 |
| 1213 |
Net negative current exposure of SFTs |
1 090 |
| 1043 |
Net positive fair value of OTC derivatives |
3 057 |
| 1044 |
Potential future exposure of OTC derivatives |
8 890 |
| 1045 |
Intra-financial system assets indicator |
54 599 |
Intra-Financial System Liabilities
| Item |
Description |
Value |
| 1046 |
Deposits due to depository institutions |
11 616 |
| 1047 |
Deposits due to non-depository financial institutions |
57 019 |
| 1105 |
Loans obtained from other financial institutions |
0 |
| 1048 |
Unused portion of committed lines obtained from other financial institutions |
0 |
| 1214 |
Net negative current exposure of SFTs |
1 090 |
| 1050 |
Net negative fair value of OTC derivatives |
1 488 |
| 1051 |
Potential future exposure of OTC derivatives |
7 424 |
| 1052 |
Intra-financial system liabilities indicator |
78 637 |
Securities Outstanding
| Item |
Description |
Value |
| 1053 |
Secured debt securities |
28 194 |
| 1054 |
Senior unsecured debt securities |
45 891 |
| 1055 |
Subordinated debt securities |
16 105 |
| 1056 |
Commercial paper |
5 679 |
| 1057 |
Certificates of deposit |
12 020 |
| 1058 |
Common equity |
36 898 |
| 1059 |
Preferred shares and other subordinated funding |
6 491 |
| 1060 |
Securities outstanding indicator |
151 278 |
Substitutability/Financial Institution Infrastructure Indicators
| Item |
Description |
Value |
| 1061 |
Payments in Australian dollars (AUD) |
35 634 |
| 1062 |
Payments in Brazilian real (BRL) |
0 |
| 1063 |
Payments in Canadian dollars (CAD) |
83 529 |
| 1064 |
Payments in Swiss francs (CHF) |
42 458 |
| 1065 |
Payments in Chinese yuan (CNY) |
6 596 |
| 1066 |
Payments in Euros (EUR) |
886 496 |
| 1067 |
Payments in British pounds (GBP) |
3 305 979 |
| 1068 |
Payments in Hong Kong dollars (HKD) |
12 237 |
| 1069 |
Payments in Indian rupee (INR) |
179 |
| 1070 |
Payments in Japanese yen (JPY) |
48 641 |
| 1108 |
Payments in Mexican pesos (MXN) |
4 505 |
| 1071 |
Payments in Swedish krona (SEK) |
49 688 |
| 1072 |
Payments in United States dollars (USD) |
9 492 788 |
| 1073 |
Payments activity indicator |
13 968 730 |
| 1074 |
Assets under custody indicator |
26 652 |
| 1075 |
Equity underwriting activity |
0 |
| 1076 |
Debt underwriting activity |
29 452 |
| 1077 |
Underwriting activity indicator |
29 452 |
Complexity Indicators
| Item |
Description |
Value |
| 1078 |
OTC derivatives cleared through a central counterparty |
5 354 695 |
| 1079 |
OTC derivatives settled bilaterally |
678 536 |
| 1080 |
OTC derivatives indicator |
6 033 231 |
| 1081 |
Held-for-trading securities (HFT) |
12 236 |
| 1082 |
Available-for-sale securities (AFS) |
24 815 |
| 1083 |
Trading and AFS securities that meet the definition of Level 1 assets |
23 910 |
| 1084 |
Trading and AFS securities that meet the definition of Level 2 assets, with haircuts |
199 |
| 1085 |
Trading and AFS securities indicator |
12 942 |
| 1086 |
Level 3 assets indicator |
4 673 |
Cross-Jurisdictional Activity Indicators
| Item |
Description |
Value |
| 1087 |
Cross-jurisdictional claims indicator |
41 542 |
| 1088 |
Foreign liabilities (excluding derivatives and local liabilities in local currency) |
72 177 |
| 1089 |
Any foreign liabilities to related offices included in item 13.a |
6 077 |
| 1090 |
Local liabilities in local currency (excluding derivatives activity) |
9 638 |
| 1091 |
Cross-jurisdictional liabilities indicator |
75 738 |