XML 46 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Debt securities in issue (Tables)
6 Months Ended
Jun. 30, 2020
Debt securities in issue  
Schedule of Debt Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At 30 June 2020

 

At 31 December 2019

 

    

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

 

7,644

 

45,903

 

53,547

 

7,484

 

41,291

 

48,775

Covered bonds

 

 

27,770

 

27,770

 

 —

 

29,821

 

29,821

Certificates of deposit

 

 

11,842

 

11,842

 

 —

 

10,598

 

10,598

Securitisation notes

 

47

 

5,830

 

5,877

 

47

 

7,288

 

7,335

Commercial paper

 

 

8,586

 

8,586

 

 —

 

8,691

 

8,691

 

 

7,691

 

99,931

 

107,622

 

7,531

 

97,689

 

105,220