XML 25 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative financial instruments
6 Months Ended
Jun. 30, 2018
Derivative financial instruments.  
Derivative financial instruments

 

9.Derivative financial instruments

 

 

 

30 June 2018

 

31 December 2017

 

 

 

Fair value

 

Fair value

 

Fair value

 

Fair value

 

 

 

of assets

 

of liabilities

 

of assets

 

of liabilities

 

 

 

£m

 

£m

 

£m

 

£m

 

Hedging

 

 

 

 

 

 

 

 

 

Derivatives designated as fair value hedges

 

966

 

274

 

1,164

 

445

 

Derivatives designated as cash flow hedges

 

1,188

 

1,027

 

717

 

1,168

 

 

 

 

 

 

 

 

 

 

 

 

 

2,154

 

1,301

 

1,881

 

1,613

 

 

 

 

 

 

 

 

 

 

 

Trading

 

 

 

 

 

 

 

 

 

Exchange rate contracts

 

7,727

 

5,732

 

4,760

 

4,950

 

Interest rate contracts

 

16,478

 

17,254

 

18,134

 

17,896

 

Credit derivatives

 

11

 

107

 

77

 

423

 

Equity and other contracts

 

585

 

1,167

 

982

 

1,242

 

 

 

 

 

 

 

 

 

 

 

 

 

24,801

 

24,260

 

23,953

 

24,511

 

 

 

 

 

 

 

 

 

 

 

Total recognised derivative assets/liabilities

 

26,955

 

25,561

 

25,834

 

26,124