XML 348 R296.htm IDEA: XBRL DOCUMENT v3.24.0.1
Parent company disclosures - Company Balance Sheet (Details) - GBP (£)
£ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets        
Cash and cash equivalents £ 88,838 £ 95,829 [1],[2] £ 79,194 [1],[2] £ 78,145 [1]
Financial assets at fair value through profit or loss 203,318 180,769 [3] 206,971 [3]  
Derivative financial instruments 22,356 24,753 [3] 22,051 [3]  
Debt securities 15,355 9,926 [3] 6,835 [3]  
Current tax recoverable 1,183 612 [3] 363 [3]  
Deferred tax assets 5,185 6,422 [3] 3,773 [3]  
Other assets 17,144 14,536 [3] 15,142 [3]  
Total assets 881,453 873,394 [3] 881,257 [3]  
Liabilities        
Financial liabilities at fair value through profit or loss 24,914 17,755 [3] 23,123 [3]  
Derivative financial instruments 20,149 24,042 [3] 18,060 [3]  
Debt securities in issue at amortised cost 75,592 73,819 [3] 71,552 [3]  
Other liabilities 19,026 18,764 [3] 19,367 [3]  
Subordinated liabilities 10,253 10,730 [3] 13,108 [3]  
Total liabilities 834,088 829,483 [3] 830,040 [3]  
Equity        
Share capital 6,358 6,729 [3] 7,102 [3]  
Share premium account 18,568 18,504 [3] 18,479 [3] 17,863
Retained profits 6,790 6,550 [3] 8,318 [3]  
Other equity instruments 6,940 5,297 [3] 5,906 [3]  
Total equity 47,365 43,911 [3] 51,217 [3] 49,413
Total equity and liabilities 881,453 873,394 [3] 881,257 [3]  
Parent company        
Assets        
Cash and cash equivalents 17 48 50 7
Financial assets at fair value through profit or loss 21,453 20,292    
Derivative financial instruments 552 1,197    
Amounts due from subsidiaries 0 0    
Debt securities 2,429 2,279    
Loans to subsidiaries 14,742 14,119    
Investment in subsidiaries 50,826 49,609    
Current tax recoverable 114 4    
Deferred tax assets 74 93    
Other assets 6 0    
Total assets 90,213 87,641    
Liabilities        
Due to subsidiaries 3 27    
Financial liabilities at fair value through profit or loss 18,473 13,865    
Derivative financial instruments 1,129 1,550    
Debt securities in issue at amortised cost 10,211 15,366    
Other liabilities 141 125    
Subordinated liabilities 9,707 9,218    
Total liabilities 39,664 40,151    
Equity        
Share capital 6,358 6,729    
Share premium account 18,568 18,504    
Merger reserve 6,806 6,806    
Capital redemption reserve 5,370 4,932    
Retained profits 6,507 5,222    
Ordinary shareholders’ equity 43,609 42,193    
Other equity instruments 6,940 5,297    
Total equity 50,549 47,490 £ 50,398 £ 47,604
Total equity and liabilities £ 90,213 £ 87,641    
[1]
2    Restated for presentational changes; see note 1.
[2]
1    Restated for the adoption of IFRS 17; see notes 1 and 54.
[3]
1    Restated for presentational changes and for the adoption of IFRS 17; see notes 1 and 54.