Company: LLOBF
Filing Date: 2025-07-24
Form Type: 6-K
Source: 0001160106-25-000034
Chunk: 51

Company: Lloyds Banking Group plc
Filing Date: 2025-07-24
Form: 6-K
Chunk 51
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| 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)

Reasonably possible alternative assumptions

Valuation techniques applied to many of the Group’s level 3 instruments often involve the use of two or more

inputs whose relationship is interdependent. The calculation of the effect of reasonably possible alternative

assumptions included in the table above reflects such relationships and is unchanged from that described in note

17 to the Group’s financial statements for the year ended 31 December 2024 .

The table below summarises the carrying values of financial assets and liabilities measured at amortised cost in the

Group’s consolidated balance sheet. The fair values presented in the table are at a specific date and may be

significantly different from the amounts which will actually be paid or received on the maturity or settlement date.

|                                         |  At 30 June2025 |     |             |     | At 31 December2024 |     |             |
|                                         | Carryingvalue£m |     | Fairvalue£m |     |    Carryingvalue£m |     | Fairvalue£m |
| Financial assets                        |                 |     |             |     |                    |     |             |
| Loans and advances to banks             |           7,500 |     |       7,500 |     |              7,900 |     |       7,892 |
| Loans and advances to customers         |         471,598 |     |     467,320 |     |            459,857 |     |     455,846 |
| Reverse repurchase agreements           |          45,964 |     |      45,964 |     |             49,476 |     |      49,476 |
| Debt securities                         |          13,175 |     |      13,180 |     |             14,544 |     |      14,380 |
| Financial liabilities                   |                 |     |             |     |                    |     |             |
| Deposits from banks                     |           7,695 |     |       7,695 |     |              6,158 |     |       6,158 |
| Customer deposits                       |         493,932 |     |     494,798 |     |