XML 344 R295.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL RISK MANAGEMENT - Schedule of Maturities of Liabilities (Details) - GBP (£)
£ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Deposits from banks £ 7,370 £ 7,911  
Segment customer deposits 475,952 476,938  
Repurchase agreements at amortised cost 52,685 33,148  
Financial liabilities at fair value through profit or loss 18,459 23,435  
Debt securities in issue 85,400 73,422  
Liabilities arising from non-participating investment contracts 42,975 45,040  
Lease liabilities 1,515 1,765  
Subordinated liabilities 20,913 19,481  
Total non-derivative financial liabilities 705,269 681,140  
Derivative financial instruments 23,990 19,912  
Net settled derivative liabilities 15,543 13,990  
Deposits from banks 7,266 7,647  
Segment customer deposits 475,331 476,344  
Repurchase agreements at amortised cost 48,596 31,125  
Financial liabilities at fair value through profit or loss 17,755 23,123  
Debt securities in issue 73,819 71,552  
Liabilities arising from non-participating investment contracts 42,975 45,040  
Lease liabilities 1,317 1,475  
Subordinated liabilities 10,730 13,108 £ 14,261
Derivative financial instruments 24,042 18,060  
Outflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 195,362 162,860  
Inflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 186,915 156,938  
Net flows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 8,447 5,922  
Up to 1 month £m | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Deposits from banks 3,925 2,318  
Segment customer deposits 449,801 456,306  
Repurchase agreements at amortised cost 12,501 1,419  
Financial liabilities at fair value through profit or loss 5,297 6,371  
Debt securities in issue 6,108 5,804  
Liabilities arising from non-participating investment contracts 42,975 45,040  
Lease liabilities 13 2  
Subordinated liabilities 27 54  
Total non-derivative financial liabilities 520,647 517,314  
Derivative financial instruments 16,366 13,052  
Net settled derivative liabilities 13,078 12,099  
Up to 1 month £m | Outflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 55,671 39,184  
Up to 1 month £m | Inflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 52,383 38,231  
Up to 1 month £m | Net flows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 3,288 953  
1–3 months £m | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Deposits from banks 369 358  
Segment customer deposits 6,717 6,161  
Repurchase agreements at amortised cost 6,188 492  
Financial liabilities at fair value through profit or loss 2,397 5,037  
Debt securities in issue 12,625 5,722  
Liabilities arising from non-participating investment contracts 0 0  
Lease liabilities 54 64  
Subordinated liabilities 113 78  
Total non-derivative financial liabilities 28,463 17,912  
Derivative financial instruments 2,207 1,048  
Net settled derivative liabilities 82 60  
1–3 months £m | Outflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 43,380 30,271  
1–3 months £m | Inflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 41,255 29,283  
1–3 months £m | Net flows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 2,125 988  
3–12 months £m | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Deposits from banks 714 789  
Segment customer deposits 11,635 6,540  
Repurchase agreements at amortised cost 904 243  
Financial liabilities at fair value through profit or loss 3,725 4,071  
Debt securities in issue 15,517 16,728  
Liabilities arising from non-participating investment contracts 0 0  
Lease liabilities 166 167  
Subordinated liabilities 1,648 677  
Total non-derivative financial liabilities 34,309 29,215  
Derivative financial instruments 1,824 866  
Net settled derivative liabilities 130 52  
3–12 months £m | Outflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 40,826 32,267  
3–12 months £m | Inflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 39,132 31,453  
3–12 months £m | Net flows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 1,694 814  
1–5 years £m | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Deposits from banks 2,227 4,213  
Segment customer deposits 7,417 7,255  
Repurchase agreements at amortised cost 33,054 30,987  
Financial liabilities at fair value through profit or loss 2,293 2,130  
Debt securities in issue 39,527 34,562  
Liabilities arising from non-participating investment contracts 0 0  
Lease liabilities 582 605  
Subordinated liabilities 6,741 9,558  
Total non-derivative financial liabilities 91,841 89,310  
Derivative financial instruments 1,545 1,721  
Net settled derivative liabilities 752 429  
1–5 years £m | Outflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 34,808 39,429  
1–5 years £m | Inflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 34,015 38,137  
1–5 years £m | Net flows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 793 1,292  
Over 5 years £m | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Deposits from banks 135 233  
Segment customer deposits 382 676  
Repurchase agreements at amortised cost 38 7  
Financial liabilities at fair value through profit or loss 4,747 5,826  
Debt securities in issue 11,623 10,606  
Liabilities arising from non-participating investment contracts 0 0  
Lease liabilities 700 927  
Subordinated liabilities 12,384 9,114  
Total non-derivative financial liabilities 30,009 27,389  
Derivative financial instruments 2,048 3,225  
Net settled derivative liabilities 1,501 1,350  
Over 5 years £m | Outflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 20,677 21,709  
Over 5 years £m | Inflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 20,130 19,834  
Over 5 years £m | Net flows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments £ 547 £ 1,875