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Allowance for expected credit losses - Disclosure of Significant Increase in Credit Risk (SICR) (Details)
12 Months Ended
Dec. 31, 2023
grade
1  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 0.10%
2  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 0.40%
3  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 0.80%
4  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 1.20%
5  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 2.50%
6  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 4.50%
7  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 7.50%
8  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 10.00%
9  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 14.00%
10  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 20.00%
11  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 30.00%
12  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 45.00%
13  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 99.99%
14  
Schedule of Expected Credit Loss [Line Items]  
PD boundary % (in percent) 100.00%
1 | UK mortgages  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 5
1 | Retail – credit cards  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 4
2 | UK mortgages  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 5
2 | Retail – credit cards  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 5
3 | UK mortgages  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 6
3 | Retail – credit cards  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 6
4 | UK mortgages  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 7
4 | Retail – credit cards  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 7
5 | UK mortgages  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 8
5 | Retail – credit cards  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 8
6 | UK mortgages  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 9
6 | Retail – credit cards  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 9
7 | UK mortgages  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 10
7 | Retail – credit cards  
Schedule of Expected Credit Loss [Line Items]  
Financial assets, SICR grade 10