XML 236 R184.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair values of financial assets and liabilities - Schedule of Valuation Hierarchy for Financial Liabilities (Details) - GBP (£)
£ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
[1]
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Deposits from banks £ 6,153 £ 7,266  
Customer deposits 471,396 475,331  
Repurchase agreements at amortised cost 37,703 48,596 [1] £ 31,125
Debt securities in issue at amortised cost 80,857 78,978  
Subordinated liabilities 10,253 10,730 [1] £ 13,108
Level 1 £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Deposits from banks 0 0  
Customer deposits 0 0  
Repurchase agreements at amortised cost 0 0  
Debt securities in issue at amortised cost 0 0  
Subordinated liabilities 0 0  
Level 2 £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Deposits from banks 6,153 7,268  
Customer deposits 471,857 475,147  
Repurchase agreements at amortised cost 37,703 48,596  
Debt securities in issue at amortised cost 75,021 71,975  
Subordinated liabilities 10,345 10,065  
Level 3 £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Deposits from banks 0 0  
Customer deposits 0 0  
Repurchase agreements at amortised cost 0 0  
Debt securities in issue at amortised cost 0 0  
Subordinated liabilities 0 0  
Carrying value £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Deposits from banks 6,153 7,266  
Customer deposits 471,396 475,331  
Repurchase agreements at amortised cost 37,703 48,596  
Debt securities in issue at amortised cost 75,592 73,819  
Subordinated liabilities 10,253 10,730  
Fair value £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Valuation Hierarchy for Financial Liabilities [Line Items]      
Deposits from banks 6,153 7,268  
Customer deposits 471,857 475,147  
Repurchase agreements at amortised cost 37,703 48,596  
Debt securities in issue at amortised cost 75,021 71,975  
Subordinated liabilities £ 10,345 £ 10,065  
[1]
1    Restated for presentational changes and for the adoption of IFRS 17; see notes 1 and 54.