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Fair values of financial assets and liabilities - Schedule of Carrying Values and Fair Values of Financial Assets and Liabilities (Details) - GBP (£)
£ in Millions
Jun. 30, 2022
Dec. 31, 2021
Financial assets    
Loans and advances to banks £ 7,843 £ 7,001
Loans and advances to customers 456,095 448,567
Reverse repurchase agreements 56,516 54,753
Debt securities 8,980 6,835
Financial assets at amortised cost 529,434 517,156
Financial liabilities    
Deposits from banks 7,470 7,647
Customer deposits 478,213 476,344
Repurchase agreements at amortised cost 48,175 31,125
Debt securities in issue 74,284 71,552
Subordinated liabilities 10,773 13,108
Carrying value    
Financial assets    
Loans and advances to banks 7,843 7,001
Loans and advances to customers 456,095 448,567
Reverse repurchase agreements 56,516 54,753
Debt securities 8,980 6,835
Financial assets at amortised cost 529,434 517,156
Financial liabilities    
Deposits from banks 7,470 7,647
Customer deposits 478,213 476,344
Repurchase agreements at amortised cost 48,175 31,125
Debt securities in issue 74,284 71,552
Subordinated liabilities 10,773 13,108
Fair value    
Financial assets    
Loans and advances to banks 7,845 6,997
Loans and advances to customers 459,135 451,772
Reverse repurchase agreements 56,516 54,753
Debt securities 8,865 6,876
Financial assets at amortised cost 532,361 520,398
Financial liabilities    
Deposits from banks 7,471 7,647
Customer deposits 478,295 476,506
Repurchase agreements at amortised cost 48,175 31,125
Debt securities in issue 73,694 74,665
Subordinated liabilities £ 11,246 £ 14,804