Lloyds Bank Corporate Markets PLC Financials

Bond

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£19.7B	£20.7B	£20.2B	£19.4B	£23.1B	£26.4B	-4.7%
Central Bank Balances	£18.9B	£20.3B	£20.2B	£19.4B	£22.1B	£23.4B	-6.7%
Loans to Banks	£1.0B	£1.3B	£1.8B	£2.1B	£2.4B	£3.6B	-18.2%
Loans to Customers	£19.8B	£17.8B	£16.4B	£19.1B	£17.4B	£14.3B	+11.0%
Debt Securities	£12.6B	£15.1B	£15.4B	£16.1B	£16.6B	£15.6B	-16.6%
Derivative Assets	£18.3B	£22.4B	£22.6B	£24.6B	£18.0B	£21.8B	-18.3%
Property, Plant & Equipment	—	—	£48.0M	£56.0M	£67.0M	£78.0M	—
Deferred Tax Assets	£30.0M	£80.0M	£108.0M	£213.0M	£37.0M	£19.0M	-62.5%
Current Tax Assets	£10.0M	£5.0M	£14.0M	£5.0M	£16.0M	£19.0M	+100.0%
Other Assets	£882.0M	£1.3B	£470.0M	£172.0M	£324.0M	£1.0B	-34.3%
Total Assets	£92.7B	£95.0B	£90.3B	£86.7B	£88.7B	£92.4B	-2.4%
Liabilities
Deposits from Banks	£2.2B	£2.6B	£2.1B	£2.5B	£3.8B	£5.6B	-16.3%
Deposits from Customers	£31.2B	£30.9B	£29.4B	£29.2B	£27.0B	£25.5B	+1.0%
Derivative Liabilities	£12.4B	£16.6B	£17.6B	£20.1B	£15.6B	£21.2B	-25.1%
Subordinated Liabilities	—	£746.0M	£755.0M	£761.0M	£684.0M	£686.0M	—
Deferred Tax Liabilities	—	—	—	—	—	£38.0M	—
Current Tax Liabilities	£20.0M	£12.0M	£12.0M	£28.0M	£5.0M	—	+66.7%
Other Liabilities	£902.0M	£613.0M	£297.0M	£574.0M	£461.0M	£1.0B	+47.1%
Total Liabilities	£85.1B	£91.1B	£86.5B	£83.3B	£85.2B	£88.8B	-6.6%
Equity
Share Capital	£370.0M	£370.0M	£370.0M	£370.0M	£120.0M	£120.0M	+0.0%
Retained Earnings	£3.2B	£2.9B	£3.0B	£2.8B	£2.7B	£2.6B	+11.6%
Other Reserves	£135.0M	-£236.0M	-£313.0M	-£525.0M	-£64.0M	£81.0M	+157.2%
Other Equity Instruments	£4.1B	£808.0M	£808.0M	£782.0M	£782.0M	£782.0M	+413.0%
Total Equity	£7.6B	£3.8B	£3.9B	£3.4B	£3.5B	£3.6B	+98.5%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£19.7B	£20.7B	£20.2B	£19.4B	£23.1B	£26.4B	-4.7%
Central Bank Balances	£18.9B	£20.3B	£20.2B	£19.4B	£22.1B	£23.4B	-6.7%
Loans to Banks	£1.0B	£1.3B	£1.8B	£2.1B	£2.4B	£3.6B	-18.2%
Loans to Customers	£19.8B	£17.8B	£16.4B	£19.1B	£17.4B	£14.3B	+11.0%
Debt Securities	£12.6B	£15.1B	£15.4B	£16.1B	£16.6B	£15.6B	-16.6%
Derivative Assets	£18.3B	£22.4B	£22.6B	£24.6B	£18.0B	£21.8B	-18.3%
Property, Plant & Equipment	—	—	£48.0M	£56.0M	£67.0M	£78.0M	—
Deferred Tax Assets	£30.0M	£80.0M	£108.0M	£213.0M	£37.0M	£19.0M	-62.5%
Current Tax Assets	£10.0M	£5.0M	£14.0M	£5.0M	£16.0M	£19.0M	+100.0%
Other Assets	£882.0M	£1.3B	£470.0M	£172.0M	£324.0M	£1.0B	-34.3%
Total Assets	£92.7B	£95.0B	£90.3B	£86.7B	£88.7B	£92.4B	-2.4%
Liabilities
Deposits from Banks	£2.2B	£2.6B	£2.1B	£2.5B	£3.8B	£5.6B	-16.3%
Deposits from Customers	£31.2B	£30.9B	£29.4B	£29.2B	£27.0B	£25.5B	+1.0%
Derivative Liabilities	£12.4B	£16.6B	£17.6B	£20.1B	£15.6B	£21.2B	-25.1%
Subordinated Liabilities	—	£746.0M	£755.0M	£761.0M	£684.0M	£686.0M	—
Deferred Tax Liabilities	—	—	—	—	—	£38.0M	—
Current Tax Liabilities	£20.0M	£12.0M	£12.0M	£28.0M	£5.0M	—	+66.7%
Other Liabilities	£902.0M	£613.0M	£297.0M	£574.0M	£461.0M	£1.0B	+47.1%
Total Liabilities	£85.1B	£91.1B	£86.5B	£83.3B	£85.2B	£88.8B	-6.6%
Equity
Share Capital	£370.0M	£370.0M	£370.0M	£370.0M	£120.0M	£120.0M	+0.0%
Retained Earnings	£3.2B	£2.9B	£3.0B	£2.8B	£2.7B	£2.6B	+11.6%
Other Reserves	£135.0M	-£236.0M	-£313.0M	-£525.0M	-£64.0M	£81.0M	+157.2%
Other Equity Instruments	£4.1B	£808.0M	£808.0M	£782.0M	£782.0M	£782.0M	+413.0%
Total Equity	£7.6B	£3.8B	£3.9B	£3.4B	£3.5B	£3.6B	+98.5%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£19.7B	£20.7B	£20.2B	£19.4B	£23.1B	£26.4B	-4.7%
Central Bank Balances	£18.9B	£20.3B	£20.2B	£19.4B	£22.1B	£23.4B	-6.7%
Loans to Banks	£1.0B	£1.3B	£1.8B	£2.1B	£2.4B	£3.6B	-18.2%
Loans to Customers	£19.8B	£17.8B	£16.4B	£19.1B	£17.4B	£14.3B	+11.0%
Debt Securities	£12.6B	£15.1B	£15.4B	£16.1B	£16.6B	£15.6B	-16.6%
Derivative Assets	£18.3B	£22.4B	£22.6B	£24.6B	£18.0B	£21.8B	-18.3%
Property, Plant & Equipment	—	—	£48.0M	£56.0M	£67.0M	£78.0M	—
Deferred Tax Assets	£30.0M	£80.0M	£108.0M	£213.0M	£37.0M	£19.0M	-62.5%
Current Tax Assets	£10.0M	£5.0M	£14.0M	£5.0M	£16.0M	£19.0M	+100.0%
Other Assets	£882.0M	£1.3B	£470.0M	£172.0M	£324.0M	£1.0B	-34.3%
Total Assets	£92.7B	£95.0B	£90.3B	£86.7B	£88.7B	£92.4B	-2.4%
Liabilities
Deposits from Banks	£2.2B	£2.6B	£2.1B	£2.5B	£3.8B	£5.6B	-16.3%
Deposits from Customers	£31.2B	£30.9B	£29.4B	£29.2B	£27.0B	£25.5B	+1.0%
Derivative Liabilities	£12.4B	£16.6B	£17.6B	£20.1B	£15.6B	£21.2B	-25.1%
Subordinated Liabilities	—	£746.0M	£755.0M	£761.0M	£684.0M	£686.0M	—
Deferred Tax Liabilities	—	—	—	—	—	£38.0M	—
Current Tax Liabilities	£20.0M	£12.0M	£12.0M	£28.0M	£5.0M	—	+66.7%
Other Liabilities	£902.0M	£613.0M	£297.0M	£574.0M	£461.0M	£1.0B	+47.1%
Total Liabilities	£85.1B	£91.1B	£86.5B	£83.3B	£85.2B	£88.8B	-6.6%
Equity
Share Capital	£370.0M	£370.0M	£370.0M	£370.0M	£120.0M	£120.0M	+0.0%
Retained Earnings	£3.2B	£2.9B	£3.0B	£2.8B	£2.7B	£2.6B	+11.6%
Other Reserves	£135.0M	-£236.0M	-£313.0M	-£525.0M	-£64.0M	£81.0M	+157.2%
Other Equity Instruments	£4.1B	£808.0M	£808.0M	£782.0M	£782.0M	£782.0M	+413.0%
Total Equity	£7.6B	£3.8B	£3.9B	£3.4B	£3.5B	£3.6B	+98.5%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£19.7B	£20.7B	£20.2B	£19.4B	£23.1B	£26.4B	-4.7%
Central Bank Balances	£18.9B	£20.3B	£20.2B	£19.4B	£22.1B	£23.4B	-6.7%
Loans to Banks	£1.0B	£1.3B	£1.8B	£2.1B	£2.4B	£3.6B	-18.2%
Loans to Customers	£19.8B	£17.8B	£16.4B	£19.1B	£17.4B	£14.3B	+11.0%
Debt Securities	£12.6B	£15.1B	£15.4B	£16.1B	£16.6B	£15.6B	-16.6%
Derivative Assets	£18.3B	£22.4B	£22.6B	£24.6B	£18.0B	£21.8B	-18.3%
Property, Plant & Equipment	—	—	£48.0M	£56.0M	£67.0M	£78.0M	—
Deferred Tax Assets	£30.0M	£80.0M	£108.0M	£213.0M	£37.0M	£19.0M	-62.5%
Current Tax Assets	£10.0M	£5.0M	£14.0M	£5.0M	£16.0M	£19.0M	+100.0%
Other Assets	£882.0M	£1.3B	£470.0M	£172.0M	£324.0M	£1.0B	-34.3%
Total Assets	£92.7B	£95.0B	£90.3B	£86.7B	£88.7B	£92.4B	-2.4%
Liabilities
Deposits from Banks	£2.2B	£2.6B	£2.1B	£2.5B	£3.8B	£5.6B	-16.3%
Deposits from Customers	£31.2B	£30.9B	£29.4B	£29.2B	£27.0B	£25.5B	+1.0%
Derivative Liabilities	£12.4B	£16.6B	£17.6B	£20.1B	£15.6B	£21.2B	-25.1%
Subordinated Liabilities	—	£746.0M	£755.0M	£761.0M	£684.0M	£686.0M	—
Deferred Tax Liabilities	—	—	—	—	—	£38.0M	—
Current Tax Liabilities	£20.0M	£12.0M	£12.0M	£28.0M	£5.0M	—	+66.7%
Other Liabilities	£902.0M	£613.0M	£297.0M	£574.0M	£461.0M	£1.0B	+47.1%
Total Liabilities	£85.1B	£91.1B	£86.5B	£83.3B	£85.2B	£88.8B	-6.6%
Equity
Share Capital	£370.0M	£370.0M	£370.0M	£370.0M	£120.0M	£120.0M	+0.0%
Retained Earnings	£3.2B	£2.9B	£3.0B	£2.8B	£2.7B	£2.6B	+11.6%
Other Reserves	£135.0M	-£236.0M	-£313.0M	-£525.0M	-£64.0M	£81.0M	+157.2%
Other Equity Instruments	£4.1B	£808.0M	£808.0M	£782.0M	£782.0M	£782.0M	+413.0%
Total Equity	£7.6B	£3.8B	£3.9B	£3.4B	£3.5B	£3.6B	+98.5%

Currency: GBPPeriods: 6

Source: Annual Reports