XML 315 R263.htm IDEA: XBRL DOCUMENT v3.24.0.1
Transfers of financial assets - Schedule of Carrying Value Of Transferred Assets and Associated Liabilities (Details) - GBP (£)
£ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
[1]
TRANSFERS OF FINANCIAL ASSETS (Details) - Schedule of Transfered Assets and Liabilities [Line Items]      
Financial assets at fair value through profit or loss £ 203,318 £ 180,769 [1] £ 206,971
Financial assets at amortised cost 514,635 520,322 [1] 517,156
Financial assets at fair value through other comprehensive income 27,592 23,154 [1] 28,137
Loans and advances to customers 449,745 454,899 [1] £ 448,567
Senior unsecured notes issued 42,280 41,952  
Repurchase and securities lending transactions | Assets £m      
TRANSFERS OF FINANCIAL ASSETS (Details) - Schedule of Transfered Assets and Liabilities [Line Items]      
Financial assets at fair value through profit or loss 2,716 6,370  
Financial assets at amortised cost 1,189 173  
Financial assets at fair value through other comprehensive income 10,928 8,803  
Repurchase and securities lending transactions | Liabilities £m      
TRANSFERS OF FINANCIAL ASSETS (Details) - Schedule of Transfered Assets and Liabilities [Line Items]      
Financial assets at fair value through profit or loss 1,990 1,483  
Financial assets at amortised cost 0 0  
Financial assets at fair value through other comprehensive income 5,526 6,990  
Securitisation programmes | Less held by the group | Externally held notes in issue £m      
TRANSFERS OF FINANCIAL ASSETS (Details) - Schedule of Transfered Assets and Liabilities [Line Items]      
Senior unsecured notes issued 20,150 22,343  
Securitisation programmes | Assets £m      
TRANSFERS OF FINANCIAL ASSETS (Details) - Schedule of Transfered Assets and Liabilities [Line Items]      
Loans and advances to customers 30,716 29,384  
Securitisation programmes | Liabilities £m      
TRANSFERS OF FINANCIAL ASSETS (Details) - Schedule of Transfered Assets and Liabilities [Line Items]      
Loans and advances to customers £ 4,234 £ 2,806  
[1]
1    Restated for presentational changes and for the adoption of IFRS 17; see notes 1 and 54.