XML 228 R176.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair values of financial assets and liabilities - Schedule of Financial Liabilities Excluding Derivatives (Details) - GBP (£)
£ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
[1]
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total trading liabilities £ 19,631 £ 12,577  
Total liabilities designated at fair value through profit or loss 5,283 5,178  
Total financial liabilities (excluding derivatives) at fair value 24,914 17,755 [1] £ 23,123
Liabilities in respect of securities sold under repurchase agreements      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total trading liabilities 18,057 11,037  
Short positions in securities      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total trading liabilities 1,574 1,540  
Debt securities      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total liabilities designated at fair value through profit or loss 5,265 5,159  
Other      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total liabilities designated at fair value through profit or loss 18 19  
Level 1 £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total trading liabilities 1,569 1,505  
Total liabilities designated at fair value through profit or loss 0 0  
Total financial liabilities (excluding derivatives) at fair value 1,569 1,505  
Level 1 £m | Liabilities in respect of securities sold under repurchase agreements      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total trading liabilities 0 0  
Level 1 £m | Short positions in securities      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total trading liabilities 1,569 1,505  
Level 1 £m | Debt securities      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total liabilities designated at fair value through profit or loss 0 0  
Level 1 £m | Other      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total liabilities designated at fair value through profit or loss 0 0  
Level 2 £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total trading liabilities 18,062 11,072  
Total liabilities designated at fair value through profit or loss 5,241 5,133  
Total financial liabilities (excluding derivatives) at fair value 23,303 16,205  
Level 2 £m | Liabilities in respect of securities sold under repurchase agreements      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total trading liabilities 18,057 11,037  
Level 2 £m | Short positions in securities      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total trading liabilities 5 35  
Level 2 £m | Debt securities      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total liabilities designated at fair value through profit or loss 5,223 5,114  
Level 2 £m | Other      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total liabilities designated at fair value through profit or loss 18 19  
Level 3 £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total trading liabilities 0 0  
Total liabilities designated at fair value through profit or loss 42 45  
Total financial liabilities (excluding derivatives) at fair value 42 45  
Level 3 £m | Liabilities in respect of securities sold under repurchase agreements      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total trading liabilities 0 0  
Level 3 £m | Short positions in securities      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total trading liabilities 0 0  
Level 3 £m | Debt securities      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total liabilities designated at fair value through profit or loss 42 45  
Level 3 £m | Other      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]      
Total liabilities designated at fair value through profit or loss £ 0 £ 0  
[1]
1    Restated for presentational changes and for the adoption of IFRS 17; see notes 1 and 54.