XML 395 R280.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities - GBP (£)
£ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Deposits from banks £ 30,320 £ 29,804  
Customer deposits 418,066 418,124  
Debt securities in issue 91,168 72,402  
Subordinated liabilities 17,656 17,922 £ 19,831
Level 2 of fair value hierarchy [member]      
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Deposits from banks 30,322 29,798  
Customer deposits 412,283 411,591  
Debt securities in issue 93,233 75,756  
Subordinated liabilities 19,564 21,398  
Level 2 of fair value hierarchy [member] | Repurchase Agreement [Member]      
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Deposits from banks 21,170 23,175  
Customer deposits 1,818 2,638  
Level 3 of fair value hierarchy [member]      
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Customer deposits 6,167 6,850  
Gross carrying amount [member]      
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Deposits from banks 30,320 29,804  
Customer deposits 418,066 418,124  
Debt securities in issue 91,168 72,450  
Subordinated liabilities 17,656 17,922  
Gross carrying amount [member] | Repurchase Agreement [Member]      
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Deposits from banks 21,170 23,175  
Customer deposits 1,818 2,638  
At fair value [member]      
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Deposits from banks 30,322 29,798  
Customer deposits 418,450 418,441  
Debt securities in issue 93,233 75,756  
Subordinated liabilities 19,564 21,398  
At fair value [member] | Repurchase Agreement [Member]      
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Deposits from banks 21,170 23,175  
Customer deposits £ 1,818 £ 2,638