XML 335 R283.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial risk management - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments (Details) - GBP (£)
£ in Millions
Dec. 31, 2023
Dec. 31, 2022
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities £ 2,849 £ 2,986
Commitments 143,319 143,795
Total contingents, commitments and guarantees 146,168 146,781
Lending commitments and guarantees    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 143,217 143,756
Other commitments    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 102 39
Up to 1 month £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 221 402
Commitments 69,932 68,984
Total contingents, commitments and guarantees 70,153 69,386
Up to 1 month £m | Lending commitments and guarantees    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 69,932 68,984
Up to 1 month £m | Other commitments    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 0 0
1 to 3 months £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 568 755
Commitments 4,767 2,419
Total contingents, commitments and guarantees 5,335 3,174
1 to 3 months £m | Lending commitments and guarantees    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 4,767 2,419
1 to 3 months £m | Other commitments    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 0 0
3 to 6 months £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 323 263
Commitments 17,384 17,641
Total contingents, commitments and guarantees 17,707 17,904
3 to 6 months £m | Lending commitments and guarantees    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 17,384 17,641
3 to 6 months £m | Other commitments    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 0 0
6 to 9 months £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 148 240
Commitments 4,212 1,586
Total contingents, commitments and guarantees 4,360 1,826
6 to 9 months £m | Lending commitments and guarantees    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 4,212 1,586
6 to 9 months £m | Other commitments    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 0 0
9 to 12 months £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 208 144
Commitments 6,528 6,439
Total contingents, commitments and guarantees 6,736 6,583
9 to 12 months £m | Lending commitments and guarantees    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 6,528 6,439
9 to 12 months £m | Other commitments    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 0 0
1 to 3 years £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 598 554
Commitments 23,307 12,787
Total contingents, commitments and guarantees 23,905 13,341
1 to 3 years £m | Lending commitments and guarantees    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 23,269 12,787
1 to 3 years £m | Other commitments    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 38 0
3 to 5 years £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 190 181
Commitments 14,183 14,339
Total contingents, commitments and guarantees 14,373 14,520
3 to 5 years £m | Lending commitments and guarantees    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 14,142 14,329
3 to 5 years £m | Other commitments    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 41 10
Over 5 years £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 593 447
Commitments 3,006 19,600
Total contingents, commitments and guarantees 3,599 20,047
Over 5 years £m | Lending commitments and guarantees    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 2,983 19,571
Over 5 years £m | Other commitments    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Commitments 23 29
Acceptances and endorsements    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 191 58
Acceptances and endorsements | Up to 1 month £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 7 47
Acceptances and endorsements | 1 to 3 months £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 10 11
Acceptances and endorsements | 3 to 6 months £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 166 0
Acceptances and endorsements | 6 to 9 months £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 0 0
Acceptances and endorsements | 9 to 12 months £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 8 0
Acceptances and endorsements | 1 to 3 years £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 0 0
Acceptances and endorsements | 3 to 5 years £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 0 0
Acceptances and endorsements | Over 5 years £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 0 0
Other contingent liabilities    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 2,658 2,928
Other contingent liabilities | Up to 1 month £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 214 355
Other contingent liabilities | 1 to 3 months £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 558 744
Other contingent liabilities | 3 to 6 months £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 157 263
Other contingent liabilities | 6 to 9 months £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 148 240
Other contingent liabilities | 9 to 12 months £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 200 144
Other contingent liabilities | 1 to 3 years £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 598 554
Other contingent liabilities | 3 to 5 years £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities 190 181
Other contingent liabilities | Over 5 years £m    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Amounts and Residual Maturities of the Group's Off Balance Sheet Contingent Liabilities and Commitments [Line Items]    
Contingent liabilities £ 593 £ 447