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Analysis of changes in financing during the year

12 Months Ended

Dec. 31, 2021

Analysis of changes in financing during the year

Analysis of changes in financing during the year

29 Analysis of changes in financing during the year

This note shows cash flows and non-cash movements relating to the financing activities of the Group. These activities reflect movements in share capital, share premium, paid-in equity, subordinated liabilities and MRELs.

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​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	Share capital, share premium,					​	​	​	​	​	​	​	​	​	​	​	​
​	​	and paid-in equity					​	Subordinated liabilities					​	MRELs
​		2021		2020		2019		2021		2020		2019		2021		2020		2019
​	​	£m	​	£m	​	£m	​	£m	​	£m	​	£m	​	£m	​	£m	​	£m
At 1 January		18,239		17,246		17,134		9,962		9,979		10,535	​	20,873	​	19,249	​	16,821
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Ordinary shares issued		—		—		17		—		—		—	​	—	​	—	​	—
Issue of paid-in equity		937		2,218		—		—		—		—	​	—	​	—	​	—
Issue of subordinated liabilities	​	—	​	—	​	—	​	1,634	​	1,631	​	577	​	—	​	—	​	—
Redemption of subordinated liabilities		—		—		—		(4,765)		(3,502)		(1,108)	​	—	​	—	​	—
Interest on subordinated liabilities	​	—	​	—	​	—	​	(321)	​	(510)	​	(533)	​	—	​	—	​	—
Issue of MRELs	​	—	​	—	​	—	​	—	​	—	​	—	​	3,383	​	1,309	​	3,640
Maturity/redemption of MRELs	​	—	​	—	​	—	​	—	​	—	​	—	​	—	​	(2)	​	(1,285)
Interest on MRELs	​	—	​	—	​	—	​	—	​	—	​	—	​	(647)	​	(671)	​	(428)
Net cash inflow/(outflow) from financing		937		2,218		17		(3,452)		(2,381)		(1,064)	​	2,736	​	636	​	1,927
Ordinary shares issued	​	87	​	52	​	95	​	—	​	—	​	—	​	—	​	—	​	—
Share cancellation	​	(698)	​	—	​	—	​	—	​	—	​	—	​	—	​	—	​	—
Effects of foreign exchange		—		—		—		(18)		(234)		(315)	​	(190)	​	(514)	​	(683)
Changes in fair value of subordinated liabilities and MRELs	​	​	​	​	​	​	​	(434)	​	133	​	317	​	(649)	​	829	​	539
Paid in equity reclassified to subordinated liabilities	​	(2,046)	​	(1,277)	​	—	​	1,915	​	1,632	​	—	​	​	​	​	​	​
Loss on sale of subordinated liabilities and MRELs	​	​	​	​	​	​	​	145	​	324	​	—	​	—	​	—	​	—
Interest on subordinated liabilities and MRELs	​	​	​	​	​	​	​	311	​	509	​	506	​	653	​	673	​	645
At 31 December		16,519		18,239		17,246		8,429		9,962		9,979	​	23,423	​	20,873	​	19,249

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