XML 324 R29.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other financial liabilities
12 Months Ended
Dec. 31, 2023
Other financial liabilities  
Other financial liabilities

19 Other financial liabilities

Other financial liabilities consist of customer deposits designated at fair value and debt securities in issue.

For accounting policy information refer to Accounting policies 3.8 and 3.10.

    

2023

    

2022

£m

£m

Customer deposits

 

 

 - designated as at fair value through profit or loss

1,280

1,050

Debt securities in issue

 

 

  

- MRELs

 

21,660

 

22,265

- Other medium term notes

17,843

16,419

- Commercial paper and certificates of deposit

11,321

5,672

- Covered bonds

2,122

2,842

- Securitisation

 

863

 

859

Total

 

55,089

 

49,107