Company: LLOBF
Filing Date: 2025-07-24
Form Type: 6-K
Source: 0001654954-25-008460
Chunk: 63

Company: Lloyds Banking Group plc
Filing Date: 2025-07-24
Form: 6-K
Chunk 63
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 December 2024 applied to these portfolios.

NOTES TO THE CONDENSED CONSOLIDATED HALF-YEAR FINANCIAL STATEMENTS (UNAUDITED) (continued)

Note 10: Fair values of financial assets and liabilities (continued)

#### Movements in level 3 portfolio
The tables below analyse movements in the level 3 financial assets portfolio.

|                                                                  |      Financial 
      assets at 
     fair value 
        through 
 profit or loss 
             £m |     | Financial     
 assets at     
 fair value    
 through other 
 comprehensive 
 income        
 £m            |     |     | Derivative 
     assets 
         £m |     |      Total 
  financial 
     assets 
 carried at 
 fair value 
         £m |
| At 1 January 2025                                                |          9,889 |     |               | 373 |     |        741 |     |     11,003 |
| Exchange and other adjustments                                   |             -1 |     |               |   2 |     |         12 |     |         13 |
| Gains (losses) recognised in the income statement within other   
 income                                                           |            213 |     |               |   2 |     |       -154 |     |         61 |
| Gains recognised in other comprehensive income within the        
 revaluation reserve in respect of financial assets at fair value 
 through other comprehensive income                               |              - |     |               |  42 |     |          - |     |         42 |
| Purchases/increases to customer loans                            |            137 |     |               |   - |     |          8 |     |        145 |
| Sales/repayments of customer loans                               |           -482 |     |               |  -2 |     |         -4 |     |       -488 |
| Transfers into the level 3 portfolio                             |             12 |     |               |   - |     |          1 |     |         13 |
| Transfers out of the level 3 portfolio                           |            -68 |     |               |   - |     |        -65 |     |       -133 |
| At 30 June 2025                                                  |          9,700 |     |               | 417 |     |        539 |     |     10,656 |
| Gains (losses) recognised in the income statement, within other  
 income, relating to the change