v3.10.0.1
Condensed consolidated statement of changes in equity (unaudited) - GBP (£)
£ in Millions
Total
Continuing operations [member]
Discontinued operations [member]
Called up share capital and share premium [member]
Called up share capital and share premium [member]
Continuing operations [member]
Called up share capital and share premium [member]
Discontinued operations [member]
Other equity instruments [member]
Other equity instruments [member]
Continuing operations [member]
Other equity instruments [member]
Discontinued operations [member]
Other reserves [member]
Other reserves [member]
Continuing operations [member]
Other reserves [member]
Discontinued operations [member]
Retained earnings [member]
Retained earnings [member]
Continuing operations [member]
Retained earnings [member]
Discontinued operations [member]
Total equity excluding non-controlling interests [member]
Total equity excluding non-controlling interests [member]
Continuing operations [member]
Total equity excluding non-controlling interests [member]
Discontinued operations [member]
Non-controlling interests [member]
Non-controlling interests [member]
Continuing operations [member]
Non-controlling interests [member]
Discontinued operations [member]
Beginning Balance, equity at Dec. 31, 2016 £ 71,365     £ 21,842 [1]     £ 6,449 [1]     £ 6,051 [1]     £ 30,531     £ 64,873     £ 6,492 [2]    
Effects of changes in accounting policies 0     0 [1]     0 [1]     (175) [1]     175     0     0 [2]    
Profit/(loss) after tax (632) £ 1,563     £ 0 [1]     £ 301 [1]     £ 0 [1]     £ 1,124     £ 1,425     £ 138 [2]  
Currency translation movements (635) (635) [3],[4]     0     0     (634)     0     (634)     (1)  
Fair value through other comprehensive income reserve [3],[4],[5]   0                                      
Available for sale investments 69 69 [3],[4],[5]     0     0     69     0     69     0  
Cash flow hedges (531) (531) [3],[4]     0     0     (531)     0     (531)     0  
Retirement benefit re-measurements (29) (29) [3],[4]     0     0     0     (29)     (29)     0  
Own credit 22 22 [3],[4]     0     0     22     0     22     0  
Other 15 15 [3],[4]     0     0     0     15     15     0  
Total comprehensive income/(loss) for the period (420) 474 £ (894) 0 [1] 0 £ 0 301 [1] 301 £ 0 258 [1] (1,074) £ 1,332 (1,225) 1,110 £ (2,335) (666) 337 £ (1,003) 246 [2] 137 £ 109
Issue of new ordinary shares 107     107 [1]     0 [1]     0 [1]     0     107     0 [2]    
Issue of shares under employee share schemes 333     49 [1]     0 [1]     0 [1]     284     333     0 [2]    
Issue and exchange of other equity instruments 1,245     0 [1]     1,245 [1]     0 [1]     0     1,245     0 [2]    
Other equity instruments coupons paid (219)     0 [1]     (301) [1]     0 [1]     82     (219)     0 [2]    
Redemption of preference shares, value (1,130)     0 [1]     0 [1]     0 [1]     (473)     (473)     (657) [2]    
Treasury shares (603)     0 [1]     0 [1]     14 [1]     (617)     (603)     0 [2]    
Dividends paid (646)     0 [1]     0 [1]     0 [1]     (339)     (339)     (307) [2]    
Net equity impact of partial BAGL disposal (3,802)     0 [1]     0 [1]     0 [1]     (359)     (359)     (3,443) [2]    
Other movements 33     0 [1]     0 [1]     0 [1]     (33)     (33)     66 [2]    
Ending Balance, equity at Jun. 30, 2017 66,263     21,998 [1]     7,694 [1]     6,148 [1]     28,026     63,866     2,397 [2]    
Profit/(loss) after tax (262)       0     338     0     (711)     (373)     111  
Currency translation movements (702)       0     0     (702)     0     (702)     0  
Available for sale investments 380       0     0     380     0     380     0  
Cash flow hedges (417)       0     0     (417)     0     (417)     0  
Retirement benefit re-measurements 82       0     0     0     82     82     0  
Own credit (33)       0     0     (33)     0     (33)     0  
Other (20)       0     0     0     (20)     (20)     0  
Total comprehensive income/(loss) for the period (972)     0 0   338 338   (772) (772)   (649) (649)   (1,083) (1,083)   111 111  
Issue of new ordinary shares 10     10     0     0     0     10     0    
Issue of shares under employee share schemes 258     37     0     0     221     258     0    
Issue and exchange of other equity instruments 1,245     0     1,245     0     0     1,245     0    
Other equity instruments coupons paid (246)     0     (338)     0     92     (246)     0    
Redemption of preference shares, value (209)     0     0     0     (6)     (6)     (203)    
Treasury shares (19)     0     0     0     (19)     (19)     0    
Dividends paid (278)     0     0     0     (170)     (170)     (108)    
Net equity impact of partial BAGL disposal (19)     0     0     0     0     0     (19)    
Other movements (17)     0     2     7     41     50     (67)    
Ending Balance, equity at Dec. 31, 2017 66,016 [6]     22,045 [1]     8,941 [1]     5,383 [1]     27,536     63,905     2,111 [2]    
Effects of changes in accounting policies (2,150)     0 [1]     0 [1]     (136) [1]     (2,014)     (2,150)     0 [2]    
Profit/(loss) after tax 922       0     346     0     468     814     108  
Currency translation movements 338 338 [3],[4]     0     0     338     0     338     0  
Fair value through other comprehensive income reserve (456) (267) [3],[4],[5]     0     0     (456)     0     (456)     0  
Available for sale investments [3],[4],[5]   0                                      
Cash flow hedges (509) (509) [3],[4]     0     0     (509)     0     (509)     0  
Retirement benefit re-measurements (54) (54) [3],[4]     0     0     0     (54)     (54)     0  
Own credit (73) (73) [3],[4]     0     0     (73)     0     (73)     0  
Other 11 11 [3],[4]     0     0     0     10     10     1  
Total comprehensive income/(loss) for the period 179 £ 179 £ 0 0 [1] £ 0   346 [1] £ 346   (700) [1] £ (700)   424 £ 424   70 £ 70   109 [2] £ 109  
Issue of new ordinary shares 67     67 [1]     0 [1]     0 [1]     0     67     0 [2]    
Issue of shares under employee share schemes 269     32 [1]     0 [1]     0 [1]     237     269     0 [2]    
Other equity instruments coupons paid (253)     0 [1]     (346) [1]     0 [1]     93     (253)     0 [2]    
Redemption of preference shares, value 0     0 [1]     0 [1]     0 [1]     0     0     0 [2]    
Treasury shares (499)     0 [1]     0 [1]     (15) [1]     (484)     (499)     0 [2]    
Dividends paid (447)     0 [1]     0 [1]     0 [1]     (341)     (341)     (106) [2]    
Other movements (14)     0 [1]     (3) [1]     0 [1]     (10)     (13)     (1) [2]    
Ending Balance, equity at Jun. 30, 2018 £ 63,168     £ 22,144 [1]     £ 8,938 [1]     £ 4,532 [1]     £ 25,441     £ 61,055     £ 2,113 [2]    
[1]

Details of share capital, other equity instruments and other reserves are shown on pages [xx] to [xx].

[2]

Details of non-controlling interests are shown on page [xx].

[3]

For notes to the Financial Statements see pages [xx] to [xx].

[4]

Reported net of tax.

[5]

Following the adoption of IFRS 9, Financial Instruments on 1 January 2018, the fair value through other comprehensive income reserve was introduced replacing the available for sale reserve.

[6]

B arclays introduced changes to the balance sheet presentation as at 31 December 2017 as a result of the adoption of new accounting policies on 1 January 2018. Further detail on the adoption of new accounting policies can be found in Note 1, Basis of preparation on pages [xx] to [xx], Note 21, Transition disclosures on pages [xx] to [xx] and the Credit risk disclosures on page X toX and X.