|
|
|
Group |
||||||||||||
|
|
|
|
|
|
|
Long |
|
Short |
|
Computers |
|
Operating |
|
|
|
|
|
Investment |
|
Freehold |
|
leasehold |
|
leasehold |
|
and other |
|
lease |
|
|
|
|
|
properties |
|
premises |
|
premises |
|
premises |
|
equipment |
|
assets |
|
Total |
|
2017 |
|
£m |
|
£m |
|
£m |
|
£m |
|
£m |
|
£m |
|
£m |
|
Cost or valuation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 1 January |
|
1,040 |
|
1,552 |
|
85 |
|
531 |
|
420 |
|
— |
|
3,628 |
|
Transfers to disposal groups |
|
— |
|
(472) |
|
(8) |
|
(12) |
|
(205) |
|
— |
|
(697) |
|
Currency translation and other adjustments |
|
18 |
|
(37) |
|
— |
|
— |
|
(21) |
|
— |
|
(40) |
|
Transfers from/to fellow subsidiaries |
|
— |
|
11 |
|
2 |
|
8 |
|
17 |
|
1,291 |
|
1,329 |
|
Additions |
|
8 |
|
27 |
|
3 |
|
19 |
|
19 |
|
199 |
|
275 |
|
Change in fair value of investment properties - continuing operations |
|
(18) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
(18) |
|
Disposals and write-off of fully depreciated assets |
|
— |
|
(50) |
|
(4) |
|
(180) |
|
(12) |
|
(446) |
|
(692) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 31 December |
|
1,048 |
|
1,031 |
|
78 |
|
366 |
|
218 |
|
1,044 |
|
3,785 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated impairment, depreciation and amortisation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 1 January |
|
— |
|
747 |
|
32 |
|
390 |
|
299 |
|
— |
|
1,468 |
|
Transfers to disposal groups |
|
— |
|
(315) |
|
(4) |
|
(11) |
|
(199) |
|
— |
|
(529) |
|
Currency translation and other adjustments |
|
— |
|
(27) |
|
— |
|
— |
|
(20) |
|
— |
|
(47) |
|
Transfers from/to fellow subsidiaries |
|
— |
|
6 |
|
— |
|
4 |
|
13 |
|
571 |
|
594 |
|
Disposals and write-off of fully depreciated assets |
|
— |
|
(20) |
|
(3) |
|
(146) |
|
(7) |
|
(265) |
|
(441) |
|
Charge for the year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- from continuing operations |
|
— |
|
32 |
|
3 |
|
23 |
|
13 |
|
142 |
|
213 |
|
- from discontinued operations |
|
— |
|
1 |
|
— |
|
— |
|
1 |
|
— |
|
2 |
|
Write back of property, plant and equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- from discontinued operations |
|
— |
|
(55) |
|
— |
|
— |
|
— |
|
— |
|
(55) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 31 December |
|
— |
|
369 |
|
28 |
|
260 |
|
100 |
|
448 |
|
1,205 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net book value at 31 December |
|
1,048 |
|
662 |
|
50 |
|
106 |
|
118 |
|
596 |
|
2,580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost or valuation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 1 January |
|
27 |
|
1,334 |
|
98 |
|
587 |
|
405 |
|
— |
|
2,451 |
|
Transfers to disposal groups |
|
— |
|
(55) |
|
(12) |
|
(55) |
|
(54) |
|
— |
|
(176) |
|
Currency translation and other adjustments |
|
35 |
|
83 |
|
2 |
|
55 |
|
70 |
|
— |
|
245 |
|
Purchases of Nordisk properties from intermediate holding company |
|
1,005 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
1,005 |
|
Transfers from/to fellow subsidiaries |
|
— |
|
197 |
|
— |
|
(18) |
|
(30) |
|
— |
|
149 |
|
Additions |
|
3 |
|
19 |
|
3 |
|
11 |
|
52 |
|
— |
|
88 |
|
Change in fair value of investment properties - continuing operations |
|
2 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
2 |
|
Disposals and write-off of fully depreciated assets |
|
(32) |
|
(26) |
|
(6) |
|
(49) |
|
(23) |
|
— |
|
(136) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 31 December |
|
1,040 |
|
1,552 |
|
85 |
|
531 |
|
420 |
|
— |
|
3,628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated impairment, depreciation and amortisation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 1 January |
|
— |
|
716 |
|
40 |
|
392 |
|
272 |
|
— |
|
1,420 |
|
Transfers to disposal groups |
|
— |
|
(23) |
|
(8) |
|
(33) |
|
(45) |
|
— |
|
(109) |
|
Currency translation and other adjustments |
|
— |
|
28 |
|
1 |
|
37 |
|
102 |
|
— |
|
168 |
|
Transfers from/to fellow subsidiaries |
|
— |
|
9 |
|
— |
|
(8) |
|
(24) |
|
— |
|
(23) |
|
Disposals and write-off of fully depreciated assets |
|
— |
|
(16) |
|
(3) |
|
(38) |
|
(20) |
|
— |
|
(77) |
|
Charge for the year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- from continuing operations |
|
— |
|
29 |
|
2 |
|
36 |
|
12 |
|
— |
|
79 |
|
- from discontinued operations |
|
— |
|
2 |
|
— |
|
4 |
|
2 |
|
— |
|
8 |
|
Write down of property, plant and equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- discontinuing operations |
|
— |
|
2 |
|
— |
|
— |
|
— |
|
— |
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 31 December |
|
— |
|
747 |
|
32 |
|
390 |
|
299 |
|
— |
|
1,468 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net book value at 31 December |
|
1,040 |
|
805 |
|
53 |
|
141 |
|
121 |
|
— |
|
2,160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank |
||||||||
|
|
|
|
|
Long |
|
Short |
|
Computers |
|
|
|
|
|
Freehold |
|
leasehold |
|
leasehold |
|
and other |
|
|
|
|
|
premises |
|
premises |
|
premises |
|
equipment |
|
Total |
|
2017 |
|
£m |
|
£m |
|
£m |
|
£m |
|
£m |
|
Cost or valuation |
|
|
|
|
|
|
|
|
|
|
|
At 1 January |
|
864 |
|
66 |
|
496 |
|
107 |
|
1,533 |
|
Transfers to disposal groups |
|
(61) |
|
(8) |
|
(1) |
|
(3) |
|
(73) |
|
Transfers from/to fellow subsidiaries |
|
10 |
|
2 |
|
5 |
|
9 |
|
26 |
|
Additions |
|
22 |
|
1 |
|
19 |
|
15 |
|
57 |
|
Disposals and write-off of fully depreciated assets |
|
(46) |
|
(2) |
|
(173) |
|
(3) |
|
(224) |
|
|
|
|
|
|
|
|
|
|
|
|
|
At 31 December |
|
789 |
|
59 |
|
346 |
|
125 |
|
1,319 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated impairment, depreciation and amortisation |
|
|
|
|
|
|
|
|
|
|
|
At 1 January |
|
351 |
|
27 |
|
360 |
|
8 |
|
746 |
|
Transfers to disposal groups |
|
(27) |
|
(4) |
|
(1) |
|
— |
|
(32) |
|
Transfers from/to fellow subsidiaries |
|
6 |
|
— |
|
2 |
|
7 |
|
15 |
|
Disposals and write-off of fully depreciated assets |
|
(18) |
|
(2) |
|
(139) |
|
— |
|
(159) |
|
Charge for the year |
|
25 |
|
2 |
|
21 |
|
9 |
|
57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
At 31 December |
|
337 |
|
23 |
|
243 |
|
24 |
|
627 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net book value at 31 December |
|
452 |
|
36 |
|
103 |
|
101 |
|
692 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 |
|
|
|
|
|
|
|
|
|
|
|
Cost or valuation |
|
|
|
|
|
|
|
|
|
|
|
At 1 January |
|
878 |
|
65 |
|
496 |
|
67 |
|
1,506 |
|
Additions |
|
8 |
|
3 |
|
9 |
|
41 |
|
61 |
|
Disposals and write-off of fully depreciated assets |
|
(22) |
|
(2) |
|
(9) |
|
(1) |
|
(34) |
|
|
|
|
|
|
|
|
|
|
|
|
|
At 31 December |
|
864 |
|
66 |
|
496 |
|
107 |
|
1,533 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated impairment, depreciation and amortisation |
|
|
|
|
|
|
|
|
|
|
|
At 1 January |
|
337 |
|
26 |
|
331 |
|
1 |
|
695 |
|
Disposals and write-off of fully depreciated assets |
|
(13) |
|
(1) |
|
(5) |
|
— |
|
(19) |
|
Charge for the year |
|
27 |
|
2 |
|
34 |
|
7 |
|
70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
At 31 December |
|
351 |
|
27 |
|
360 |
|
8 |
|
746 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net book value at 31 December |
|
513 |
|
39 |
|
136 |
|
99 |
|
787 |
|
|
|
|
|
|
|
|
|
|
|
|