Company: LLOBF
Filing Date: 2025-07-24
Form Type: 6-K
Source: 0001160106-25-000034
Chunk: 48

Company: Lloyds Banking Group plc
Filing Date: 2025-07-24
Form: 6-K
Chunk 48
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456 |     |         – |     |     1,427 |     | 132,883 |
| Total financial assets at fair value through profit or loss1           |   145,668 |     |    66,574 |     |     9,700 |     | 221,942 |
| Financial assets at fair value through other comprehensive income:     |           |     |           |     |           |     |         |
| Debt securities                                                        |    19,306 |     |    14,165 |     |        49 |     |  33,520 |
| Equity shares                                                          |         – |     |         – |     |       368 |     |     368 |
| Total financial assets at fair value through other comprehensiveincome |    19,306 |     |    14,165 |     |       417 |     |  33,888 |
| Derivative financial instruments                                       |        61 |     |    22,343 |     |       539 |     |  22,943 |
| Total financial assets carried at fair value                           |   165,035 |     |   103,082 |     |    10,656 |     | 278,773 |

1 Other financial assets mandatorily at fair value through profit or loss include assets backing insurance contracts and

investment contracts of £ 189,805 million.

| Page 55 of74 |

| LLOYDS BANKING GROUP PLC | 2025HALF-YEAR RESULTS |

NOTES TO THE CONDENSED CONSOLIDATED HALF-YEAR FINANCIAL STATEMENTS (UNAUDITED) (continued) Note 10: Fair values of financial assets and liabilities (continued)

| Financial assets                                                   | Level 1£m |     | Level 2£m |     | Level 3£m |     | Total£m |
| At 31 December2024                                                 |           |     |           |     |           |     |         |
| Financial assets at fair value through profit or loss:             |           |     |           |     |           |     |         |
| Loans and advances to banks                                        |         – |     |     2,787 |     |         – |     |   2,787 |
| Loans and advances to customers                                    |         – |     |     3,039 |     |     6,010 |     |   9,049 |
| Reverse rep