LLOYDS BANK CORPORATE MARKETS PLC financials
LLOYDS BANK CORPORATE MARKETS PLC
213800MBWEIJDM5CU638 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.15B | £984.0M |
| Other income | £704.0M | £818.0M |
| Operating expenses | £510.0M | £499.0M |
| Profit before tax | £636.0M | £501.0M |
| Income tax expense | £95.0M | £97.0M |
| Profit for the year | £541.0M | £404.0M |
| Total comprehensive income | £642.0M | £481.0M |
| Cash flow statement | ||
| Net cash from operating activities | -£2.81B | -£628.0M |
| Net cash from investing activities | -£3.0M | -£6.0M |
| Purchase of PP&E (capex) | £3.0M | £3.0M |
| Purchase of intangibles | £0 | £4.0M |
| Net cash from financing activities | £2.37B | -£588.0M |
| Dividends paid | — | £450.0M |
| Lease liability payments | £3.0M | £6.0M |
| Balance sheet | ||
| Total assets | £92.73B | £94.97B |
| Cash & equivalents | £19.70B | £20.66B |
| Total equity | £7.60B | £3.83B |
| Derived metrics | ||
| Free cash flow | -£2.82B | -£631.0M |
| Net margin | 47.2% | 41.1% |
| Return on equity | 7.1% | 10.6% |
| Cash conversion ratio | -5.20× | -1.55× |
| Capex coverage | -937.67× | -209.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | £844.0M | -£5.93B |
| Adjustments For Increase Decrease In Other Operating Payables | -£4.81B | £4.61B |
| Cash and Bank Balances At Central Banks | £18.94B | £20.31B |
| Current Tax Assets | £10.0M | £5.0M |
| Current Tax Liabilities | £20.0M | £12.0M |
| Debt Instruments Held | £379.0M | £336.0M |
| Debt Securities | £12.58B | £15.09B |
| Deferred Tax Assets | £30.0M | £80.0M |
| Deposits From Banks | £2.21B | £2.65B |
| Deposits From Customers | £31.25B | £30.95B |
| Derivative Financial Assets | £18.31B | £22.42B |
| Derivative Financial Liabilities | £12.43B | £16.59B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £0 | £450.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£521.0M | £116.0M |
| Equity and Liabilities | £92.73B | £94.97B |
| Fee and Commission Expense | £58.0M | £53.0M |
| Fee and Commission Income | £329.0M | £321.0M |
| Fee and Commission Income Expense | £271.0M | £268.0M |
| Financial Assets At Amortised Cost | £28.54B | £25.06B |
| Financial Assets At Fair Value Through Profit Or Loss | £26.01B | £25.77B |
| Financial Liabilities At Fair Value Through Profit Or Loss | £24.18B | £22.98B |
| Gains Losses On Cash Flow Hedges Before Tax | £72.0M | -£236.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£27.0M | £7.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £1.0M | -£16.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -£93.0M | -£88.0M |
| Increase Decrease In Cash and Cash Equivalents | -£963.0M | -£1.11B |
| Increase Decrease Through Transactions With Owners | £3.13B | -£528.0M |
| Interest Expense | £1.98B | £2.59B |
| Interest Revenue Expense | £443.0M | £166.0M |
| Investments In Subsidiaries Joint Ventures and Associates | £0 | £0 |
| Issued Capital | £370.0M | £370.0M |
| Liabilities | £85.12B | £91.14B |
| Loans and Advances To Banks | £1.03B | £1.25B |
| Loans and Advances To Customers | £19.76B | £17.80B |
| Other Adjustments For Noncash Items | £607.0M | £273.0M |
| Other Assets | £882.0M | £1.34B |
| Other Comprehensive Income | £101.0M | £77.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | £128.0M | £70.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£27.0M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | — | £7.0M |
| Other Equity Interest | £4.14B | £808.0M |
| Other Liabilities | £902.0M | £613.0M |
| Other Operating Income Expense | -£39.0M | -£2.0M |
| Other Provisions | £11.0M | £11.0M |
| Other Reserves | £135.0M | £236.0M |
| Proceeds From Issuing Other Equity Instruments | £3.64B | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £1.0M |
| Repayments of Subordinated Liabilities | £730.0M | £0 |
| Repurchase Agreements and Cash Collateral On Securities Lent | £1.00B | £0 |
| Reserve of Gains and Losses From Investments In Equity Instruments | £4.0M | — |
| Retained Earnings | £3.22B | £2.89B |
| Revenue From Interest | £2.42B | £2.76B |
| Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | £7.02B | £5.33B |
| Subordinated Liabilities | £0 | £746.0M |
| Trade and Other Payables To Related Parties | £532.0M | £1.51B |
| Trade and Other Receivables Due From Related Parties | £354.0M | £333.0M |
| Trading Income Expense | £472.0M | £552.0M |
Every line item above is a fact tagged in LLOYDS BANK CORPORATE MARKETS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.