XML 418 R303.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities - Undiscounted future cash flow basis [Member] - GBP (£)
£ in Millions
Dec. 31, 2018
Dec. 31, 2017
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]    
Deposits from banks £ 30,974 £ 30,315
Customer deposits 418,926 420,838
Trading and other financial liabilities at fair value through profit or loss 39,931 59,504
Debt securities in issue 108,254 83,259
Liabilities arising from non-participating investment contracts 13,853 15,447
Subordinated liabilities 29,967 29,926
Total non-derivative financial liabilities 641,905 639,289
Derivative financial liabilities:    
Derivative financial liabilities 26,578 23,420
Net settled derivatives liabilities 16,798 22,098
Outflows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities 168,121 154,796
Inflows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities (158,341) (153,474)
Net Flows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities 9,780 1,322
Not later than one month [member]    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]    
Deposits from banks 2,820 2,516
Customer deposits 380,985 367,103
Trading and other financial liabilities at fair value through profit or loss 9,693 21,286
Debt securities in issue 5,942 3,444
Liabilities arising from non-participating investment contracts 13,853 15,447
Subordinated liabilities 247 231
Total non-derivative financial liabilities 413,540 410,027
Derivative financial liabilities:    
Derivative financial liabilities 14,375 18,247
Net settled derivatives liabilities 13,511 17,425
Not later than one month [member] | Outflows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities 39,165 23,850
Not later than one month [member] | Inflows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities (38,301) (23,028)
Not later than one month [member] | Net Flows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities 864 822
Later than one month and not later than three months [member]    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]    
Deposits from banks 2,710 3,545
Customer deposits 10,584 18,854
Trading and other financial liabilities at fair value through profit or loss 10,984 14,424
Debt securities in issue 7,314 6,331
Subordinated liabilities 1,017 454
Total non-derivative financial liabilities 32,609 43,608
Derivative financial liabilities:    
Derivative financial liabilities 796 1,130
Net settled derivatives liabilities 103 128
Later than one month and not later than three months [member] | Outflows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities 27,976 31,974
Later than one month and not later than three months [member] | Inflows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities (27,283) (30,972)
Later than one month and not later than three months [member] | Net Flows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities 693 1,002
Later than three months and not later than twelve months [Member]    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]    
Deposits from banks 1,022 2,096
Customer deposits 14,169 21,308
Trading and other financial liabilities at fair value through profit or loss 7,553 6,499
Debt securities in issue 22,564 12,562
Subordinated liabilities 1,144 2,907
Total non-derivative financial liabilities 46,452 45,372
Derivative financial liabilities:    
Derivative financial liabilities 1,053 1,813
Net settled derivatives liabilities 209 776
Later than three months and not later than twelve months [Member] | Outflows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities 23,978 24,923
Later than three months and not later than twelve months [Member] | Inflows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities (23,134) (23,886)
Later than three months and not later than twelve months [Member] | Net Flows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities 844 1,037
Later than one year and not later than five years [member]    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]    
Deposits from banks 20,920 21,498
Customer deposits 11,634 11,198
Trading and other financial liabilities at fair value through profit or loss 930 4,251
Debt securities in issue 48,233 36,999
Subordinated liabilities 8,231 7,170
Total non-derivative financial liabilities 89,948 81,116
Derivative financial liabilities:    
Derivative financial liabilities 3,331 895
Net settled derivatives liabilities 782 974
Later than one year and not later than five years [member] | Outflows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities 43,239 43,444
Later than one year and not later than five years [member] | Inflows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities (40,690) (43,523)
Later than one year and not later than five years [member] | Net Flows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities 2,549 (79)
Later than five years [member]    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]    
Deposits from banks 3,502 660
Customer deposits 1,554 2,375
Trading and other financial liabilities at fair value through profit or loss 10,771 13,044
Debt securities in issue 24,201 23,923
Subordinated liabilities 19,328 19,164
Total non-derivative financial liabilities 59,356 59,166
Derivative financial liabilities:    
Derivative financial liabilities 7,023 1,335
Net settled derivatives liabilities 2,193 2,795
Later than five years [member] | Outflows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities 33,763 30,605
Later than five years [member] | Inflows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities (28,933) (32,065)
Later than five years [member] | Net Flows [Member]    
Derivative financial liabilities:    
Derivative financial liabilities £ 4,830 £ (1,460)