v3.24.1.1.u2
Financial risk management - Disclosure of treasury credit risk (Details)
£ in Millions
12 Months Ended
Mar. 31, 2024
GBP (£)
Triple ‘A’ G7 sovereign entities (AAA)  
Disclosure of credit risk exposure [line items]  
Maximum limit £ 2,818
Triple ‘A’ G7 sovereign entities (AAA) | Long-term limit  
Disclosure of credit risk exposure [line items]  
Maximum limit 2,114
Triple ‘A’ vehicles (AAA)  
Disclosure of credit risk exposure [line items]  
Maximum limit 500
Maximum limit, utilisation 460
Triple ‘A’ range institutions and non-G7 sovereign entities (AAA)  
Disclosure of credit risk exposure [line items]  
Maximum limit 2,562
Triple ‘A’ range institutions and non-G7 sovereign entities (AAA) | Long-term limit  
Disclosure of credit risk exposure [line items]  
Maximum limit 1,922
Double ‘A+’ G7 sovereign entities (AA+)  
Disclosure of credit risk exposure [line items]  
Maximum limit 2,562
Double ‘A+’ G7 sovereign entities (AA+) | Long-term limit  
Disclosure of credit risk exposure [line items]  
Maximum limit 1,922
Double ‘A’ range institutions (AA) | Bottom of range  
Disclosure of credit risk exposure [line items]  
Maximum limit 1,537
Maximum limit, utilisation 0
Double ‘A’ range institutions (AA) | Top of range  
Disclosure of credit risk exposure [line items]  
Maximum limit 2,050
Maximum limit, utilisation 316
Double ‘A’ range institutions (AA) | Long-term limit | Bottom of range  
Disclosure of credit risk exposure [line items]  
Maximum limit 1,153
Maximum limit, utilisation 0
Double ‘A’ range institutions (AA) | Long-term limit | Top of range  
Disclosure of credit risk exposure [line items]  
Maximum limit 1,537
Maximum limit, utilisation 311
Single ‘A’ range institutions (A) | Bottom of range  
Disclosure of credit risk exposure [line items]  
Maximum limit 512
Maximum limit, utilisation 0
Single ‘A’ range institutions (A) | Top of range  
Disclosure of credit risk exposure [line items]  
Maximum limit 1,025
Maximum limit, utilisation 542
Single ‘A’ range institutions (A) | Long-term limit | Bottom of range  
Disclosure of credit risk exposure [line items]  
Maximum limit 384
Maximum limit, utilisation 0
Single ‘A’ range institutions (A) | Long-term limit | Top of range  
Disclosure of credit risk exposure [line items]  
Maximum limit 769
Maximum limit, utilisation £ 376