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Debt securities in issue (Tables)
6 Months Ended
Jun. 30, 2018
Debt securities in issue  
Schedule of Debt Securities

 

 

 

30 June 2018

 

31 December 2017

 

 

 

At fair

 

 

 

 

 

At fair

 

 

 

 

 

 

 

value

 

 

 

 

 

value

 

 

 

 

 

 

 

through

 

At

 

 

 

through

 

At

 

 

 

 

 

profit or

 

amortised

 

 

 

profit or

 

amortised

 

 

 

 

 

loss

 

cost

 

Total

 

loss

 

cost

 

Total

 

 

 

£m

 

£m

 

£m

 

£m

 

£m

 

£m

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Medium-term notes issued

 

7,043

 

36,153

 

43,196

 

7,815

 

29,418

 

37,233

 

Covered bonds

 

 

26,712

 

26,712

 

 

26,132

 

26,132

 

Certificates of deposit

 

 

12,066

 

12,066

 

 

9,999

 

9,999

 

Securitisation notes

 

54

 

4,972

 

5,026

 

 

3,660

 

3,660

 

Commercial paper

 

 

10,390

 

10,390

 

 

3,241

 

3,241

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

7,097

 

90,293

 

97,390

 

7,815

 

72,450

 

80,265