XML 244 R195.htm IDEA: XBRL DOCUMENT v3.22.4
SECURITISATIONS AND COVERED BONDS - Schedule of Securitisation and Covered Bond Programmes (Details) - GBP (£)
£ in Millions
Dec. 31, 2022
Dec. 31, 2021
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation notes at fair value through profit or loss £ 26 £ 33
Loans and advances securitised1 £m | Securitisation programmes    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 29,384 31,406
Loans and advances securitised1 £m | Covered bond programmes | Residential mortgage-backed    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 27,400 35,896
Loans and advances securitised1 £m | Covered bond programmes | Social housing loan-backed    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 831 833
Loans and advances securitised1 £m | UK residential mortgages and commercial loans | Securitisation programmes    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 15,805 19,129
Loans and advances securitised1 £m | Credit card receivables | Securitisation programmes    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 12,776 11,615
Loans and advances securitised1 £m | Motor vehicle finance | Securitisation programmes    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 401 235
Loans and advances securitised1 £m | Dutch residential mortgages | Securitisation programmes    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 402 427
Loans and advances securitised1 £m | Net Covered Bond Programmes | Covered bond programmes    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 28,231 36,729
Externally held notes in issue £m    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 17,048 21,114
Externally held notes in issue £m | Securitisation programmes    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 2,806 3,705
Externally held notes in issue £m | Covered bond programmes | Residential mortgage-backed    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 13,742 16,909
Externally held notes in issue £m | Covered bond programmes | Social housing loan-backed    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 500 500
Externally held notes in issue £m | UK residential mortgages and commercial loans | Securitisation programmes    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 2,035 2,543
Externally held notes in issue £m | Credit card receivables | Securitisation programmes    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 223 595
Externally held notes in issue £m | Motor vehicle finance | Securitisation programmes    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 149 141
Externally held notes in issue £m | Dutch residential mortgages | Securitisation programmes    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes 399 426
Externally held notes in issue £m | Net Covered Bond Programmes | Covered bond programmes    
SECURITISATIONS AND COVERED BONDS (Details) - Schedule of Securitisation and Covered Bond Programmes [Line Items]    
Securitisation and covered bond programmes £ 14,242 £ 17,409