XML 81 R75.htm IDEA: XBRL DOCUMENT v3.22.2
Debt securities in issue - Schedule of Debt Securities in Issue (Details) - GBP (£)
£ in Millions
Jun. 30, 2022
Dec. 31, 2021
Disclosure of financial liabilities [line items]    
Medium-term notes issued £ 43,526 £ 43,858
Covered bonds 15,282 17,409
Certificates of deposit issued 6,440 4,454
Securitisation notes 3,603 3,705
Commercial paper 11,076 8,663
Total debt securities in issue 79,927 78,089
Financial liabilities at fair value through profit or loss    
Disclosure of financial liabilities [line items]    
Medium-term notes issued 5,614 6,504
Covered bonds 0 0
Certificates of deposit issued 0 0
Securitisation notes 29 33
Commercial paper 0 0
Total debt securities in issue 5,643 6,537
At amortised cost £m    
Disclosure of financial liabilities [line items]    
Medium-term notes issued 37,912 37,354
Covered bonds 15,282 17,409
Certificates of deposit issued 6,440 4,454
Securitisation notes 3,574 3,672
Commercial paper 11,076 8,663
Total debt securities in issue £ 74,284 £ 71,552