Credit Risk - Disclosure of loans and advances at amortised cost by geography (Details) £ in Millions |
6 Months Ended |
12 Months Ended |
Jun. 30, 2025
GBP (£)
|
Jun. 30, 2024
GBP (£)
|
Dec. 31, 2024
GBP (£)
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loan loss rate |
0.0052
|
|
0.0046
|
Impairment loss (reversal of impairment loss) |
£ 1,112
|
£ 897
|
£ 1,982
|
Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(5,395)
|
|
(5,532)
|
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Exposure to credit risk on loan commitments and financial guarantee contracts |
18,800
|
|
16,300
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 834,016
|
|
£ 846,201
|
Coverage ratio |
0.006
|
|
0.006
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 839,411
|
|
£ 851,733
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(5,395)
|
|
(5,532)
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Stage 1 |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 777,711
|
|
£ 782,903
|
Coverage ratio |
0.001
|
|
0.001
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Stage 1 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 778,700
|
|
£ 784,017
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Stage 1 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(989)
|
|
(1,114)
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 2 |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 50,591
|
|
£ 57,114
|
Coverage ratio |
0.038
|
|
0.034
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 52,602
|
|
£ 59,126
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(2,011)
|
|
(2,012)
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 excluding POCI |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 5,667
|
|
£ 6,121
|
Coverage ratio |
0.297
|
|
0.282
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 8,062
|
|
£ 8,527
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(2,395)
|
|
(2,406)
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 POCI |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 47
|
|
£ 63
|
Coverage ratio |
0
|
|
0
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 47
|
|
£ 63
|
Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Loans and advances at amortised cost including debt securities |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 417,764
|
|
£ 414,483
|
Coverage ratio |
0.012
|
|
0.012
|
Loans and advances at amortised cost including debt securities | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 422,734
|
|
£ 419,576
|
Loans and advances at amortised cost including debt securities | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(4,970)
|
|
(5,093)
|
Loans and advances at amortised cost including debt securities | Stage 1 |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 379,200
|
|
£ 370,812
|
Coverage ratio |
0.002
|
|
0.003
|
Loans and advances at amortised cost including debt securities | Stage 1 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 380,025
|
|
£ 371,762
|
Loans and advances at amortised cost including debt securities | Stage 1 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(825)
|
|
(950)
|
Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 33,776
|
|
£ 38,636
|
Coverage ratio |
0.050
|
|
0.044
|
Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 35,548
|
|
£ 40,398
|
Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(1,772)
|
|
(1,762)
|
Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 excluding POCI |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 4,746
|
|
£ 4,978
|
Coverage ratio |
0.333
|
|
0.324
|
Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 7,119
|
|
£ 7,359
|
Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(2,373)
|
|
(2,381)
|
Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 POCI |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 42
|
|
£ 57
|
Coverage ratio |
0
|
|
0
|
Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 42
|
|
£ 57
|
Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Loans and advances | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 347,828
|
|
£ 346,273
|
Coverage ratio |
0.014
|
|
0.014
|
Loans and advances | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 258,640
|
|
£ 253,898
|
Coverage ratio |
0.008
|
|
0.008
|
Loans and advances | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 89,188
|
|
£ 92,375
|
Coverage ratio |
0.031
|
|
0.032
|
Loans and advances | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 352,774
|
|
£ 351,343
|
Loans and advances | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
260,735
|
|
255,938
|
Loans and advances | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
92,039
|
|
95,405
|
Loans and advances | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(4,946)
|
|
(5,070)
|
Loans and advances | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(2,095)
|
|
(2,040)
|
Loans and advances | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(2,851)
|
|
(3,030)
|
Loans and advances | Stage 1 | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 309,960
|
|
£ 305,836
|
Coverage ratio |
0.003
|
|
0.003
|
Loans and advances | Stage 1 | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 228,083
|
|
£ 220,903
|
Coverage ratio |
0.002
|
|
0.002
|
Loans and advances | Stage 1 | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 81,877
|
|
£ 84,933
|
Coverage ratio |
0.005
|
|
0.005
|
Loans and advances | Stage 1 | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 310,773
|
|
£ 306,774
|
Loans and advances | Stage 1 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
228,512
|
|
221,426
|
Loans and advances | Stage 1 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
82,261
|
|
85,348
|
Loans and advances | Stage 1 | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(813)
|
|
(938)
|
Loans and advances | Stage 1 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(429)
|
|
(523)
|
Loans and advances | Stage 1 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(384)
|
|
(415)
|
Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 33,080
|
|
£ 35,402
|
Coverage ratio |
0.051
|
|
0.047
|
Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 27,366
|
|
£ 29,248
|
Coverage ratio |
0.031
|
|
0.027
|
Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 5,714
|
|
£ 6,154
|
Coverage ratio |
0.135
|
|
0.133
|
Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 34,840
|
|
£ 37,153
|
Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
28,232
|
|
30,055
|
Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
6,608
|
|
7,098
|
Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(1,760)
|
|
(1,751)
|
Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(866)
|
|
(807)
|
Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(894)
|
|
(944)
|
Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 4,746
|
|
£ 4,978
|
Coverage ratio |
0.333
|
|
0.324
|
Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 3,149
|
|
£ 3,690
|
Coverage ratio |
0.203
|
|
0.161
|
Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,597
|
|
£ 1,288
|
Coverage ratio |
0.496
|
|
0.565
|
Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 7,119
|
|
£ 7,359
|
Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
3,949
|
|
4,400
|
Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
3,170
|
|
2,959
|
Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(2,373)
|
|
(2,381)
|
Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(800)
|
|
(710)
|
Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(1,573)
|
|
(1,671)
|
Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 42
|
|
£ 57
|
Coverage ratio |
0
|
|
0
|
Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 42
|
|
£ 57
|
Coverage ratio |
0
|
|
0
|
Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Coverage ratio |
0
|
|
0
|
Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 42
|
|
£ 57
|
Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
42
|
|
57
|
Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail mortgages | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
171,970
|
|
168,248
|
Retail mortgages | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(180)
|
|
(187)
|
Retail mortgages | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 171,790
|
|
£ 168,061
|
Coverage ratio |
0.001
|
|
0.001
|
Retail mortgages | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 169,867
|
|
£ 166,181
|
Coverage ratio |
0.001
|
|
0.001
|
Retail mortgages | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,923
|
|
£ 1,880
|
Coverage ratio |
0.011
|
|
0.015
|
Retail mortgages | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 171,970
|
|
£ 168,248
|
Retail mortgages | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
170,025
|
|
166,339
|
Retail mortgages | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
1,945
|
|
1,909
|
Retail mortgages | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(180)
|
|
(187)
|
Retail mortgages | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(158)
|
|
(158)
|
Retail mortgages | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(22)
|
|
(29)
|
Retail mortgages | Stage 1 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
152,861
|
|
146,690
|
Retail mortgages | Stage 1 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(37)
|
|
(38)
|
Retail mortgages | Stage 1 | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 152,824
|
|
£ 146,652
|
Coverage ratio |
0
|
|
0
|
Retail mortgages | Stage 1 | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 151,118
|
|
£ 145,003
|
Coverage ratio |
0
|
|
0
|
Retail mortgages | Stage 1 | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,706
|
|
£ 1,649
|
Coverage ratio |
0.001
|
|
0.001
|
Retail mortgages | Stage 1 | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 152,861
|
|
£ 146,690
|
Retail mortgages | Stage 1 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
151,153
|
|
145,039
|
Retail mortgages | Stage 1 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
1,708
|
|
1,651
|
Retail mortgages | Stage 1 | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(37)
|
|
(38)
|
Retail mortgages | Stage 1 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(35)
|
|
(36)
|
Retail mortgages | Stage 1 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(2)
|
|
(2)
|
Retail mortgages | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
17,225
|
|
19,596
|
Retail mortgages | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(59)
|
|
(62)
|
Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 17,166
|
|
£ 19,534
|
Coverage ratio |
0.003
|
|
0.003
|
Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 17,092
|
|
£ 19,446
|
Coverage ratio |
0.003
|
|
0.003
|
Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 74
|
|
£ 88
|
Coverage ratio |
0
|
|
0.011
|
Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 17,225
|
|
£ 19,596
|
Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
17,151
|
|
19,507
|
Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
74
|
|
89
|
Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(59)
|
|
(62)
|
Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(59)
|
|
(61)
|
Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
(1)
|
Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
1,884
|
|
1,962
|
Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(84)
|
|
(87)
|
Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,800
|
|
£ 1,875
|
Coverage ratio |
0.045
|
|
0.044
|
Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,657
|
|
£ 1,732
|
Coverage ratio |
0.037
|
|
0.034
|
Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 143
|
|
£ 143
|
Coverage ratio |
0.123
|
|
0.154
|
Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,884
|
|
£ 1,962
|
Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
1,721
|
|
1,793
|
Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
163
|
|
169
|
Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(84)
|
|
(87)
|
Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(64)
|
|
(61)
|
Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(20)
|
|
(26)
|
Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Coverage ratio |
0
|
|
0
|
Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Coverage ratio |
0
|
|
0
|
Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Coverage ratio |
0
|
|
0
|
Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail credit cards | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
36,708
|
|
38,086
|
Retail credit cards | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(3,108)
|
|
(3,307)
|
Retail credit cards | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 33,600
|
|
£ 34,779
|
Coverage ratio |
0.085
|
|
0.087
|
Retail credit cards | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 15,718
|
|
£ 15,030
|
Coverage ratio |
0.045
|
|
0.048
|
Retail credit cards | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 17,882
|
|
£ 19,749
|
Coverage ratio |
0.117
|
|
0.115
|
Retail credit cards | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 36,708
|
|
£ 38,086
|
Retail credit cards | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
16,455
|
|
15,780
|
Retail credit cards | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
20,253
|
|
22,306
|
Retail credit cards | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(3,108)
|
|
(3,307)
|
Retail credit cards | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(737)
|
|
(750)
|
Retail credit cards | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(2,371)
|
|
(2,557)
|
Retail credit cards | Stage 1 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
29,768
|
|
31,126
|
Retail credit cards | Stage 1 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(457)
|
|
(553)
|
Retail credit cards | Stage 1 | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 29,311
|
|
£ 30,573
|
Coverage ratio |
0.015
|
|
0.018
|
Retail credit cards | Stage 1 | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 13,633
|
|
£ 13,278
|
Coverage ratio |
0.012
|
|
0.016
|
Retail credit cards | Stage 1 | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 15,678
|
|
£ 17,295
|
Coverage ratio |
0.019
|
|
0.019
|
Retail credit cards | Stage 1 | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 29,768
|
|
£ 31,126
|
Retail credit cards | Stage 1 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
13,793
|
|
13,497
|
Retail credit cards | Stage 1 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
15,975
|
|
17,629
|
Retail credit cards | Stage 1 | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(457)
|
|
(553)
|
Retail credit cards | Stage 1 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(160)
|
|
(219)
|
Retail credit cards | Stage 1 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(297)
|
|
(334)
|
Retail credit cards | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
5,064
|
|
5,017
|
Retail credit cards | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(1,192)
|
|
(1,247)
|
Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 3,872
|
|
£ 3,770
|
Coverage ratio |
0.235
|
|
0.249
|
Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,960
|
|
£ 1,624
|
Coverage ratio |
0.184
|
|
0.213
|
Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,912
|
|
£ 2,146
|
Coverage ratio |
0.282
|
|
0.273
|
Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 5,064
|
|
£ 5,017
|
Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
2,401
|
|
2,064
|
Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
2,663
|
|
2,953
|
Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(1,192)
|
|
(1,247)
|
Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(441)
|
|
(440)
|
Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(751)
|
|
(807)
|
Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
1,848
|
|
1,903
|
Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(1,459)
|
|
(1,507)
|
Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 389
|
|
£ 396
|
Coverage ratio |
0.790
|
|
0.792
|
Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 97
|
|
£ 88
|
Coverage ratio |
0.584
|
|
0.508
|
Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 292
|
|
£ 308
|
Coverage ratio |
0.819
|
|
0.821
|
Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,848
|
|
£ 1,903
|
Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
233
|
|
179
|
Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
1,615
|
|
1,724
|
Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(1,459)
|
|
(1,507)
|
Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(136)
|
|
(91)
|
Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(1,323)
|
|
(1,416)
|
Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
28
|
|
40
|
Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 28
|
|
£ 40
|
Coverage ratio |
0
|
|
0
|
Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 28
|
|
£ 40
|
Coverage ratio |
0
|
|
0
|
Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Coverage ratio |
0
|
|
0
|
Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 28
|
|
£ 40
|
Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
28
|
|
40
|
Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail other | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
14,261
|
|
14,218
|
Retail other | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(455)
|
|
(410)
|
Retail other | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 13,806
|
|
£ 13,808
|
Coverage ratio |
0.032
|
|
0.029
|
Retail other | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 11,288
|
|
£ 11,715
|
Coverage ratio |
0.037
|
|
0.032
|
Retail other | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 2,518
|
|
£ 2,093
|
Coverage ratio |
0.009
|
|
0.013
|
Retail other | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 14,261
|
|
£ 14,218
|
Retail other | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
11,720
|
|
12,098
|
Retail other | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
2,541
|
|
2,120
|
Retail other | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(455)
|
|
(410)
|
Retail other | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(432)
|
|
(383)
|
Retail other | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(23)
|
|
(27)
|
Retail other | Stage 1 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
12,245
|
|
12,450
|
Retail other | Stage 1 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(103)
|
|
(138)
|
Retail other | Stage 1 | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 12,142
|
|
£ 12,312
|
Coverage ratio |
0.008
|
|
0.011
|
Retail other | Stage 1 | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 9,902
|
|
£ 10,471
|
Coverage ratio |
0.010
|
|
0.013
|
Retail other | Stage 1 | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 2,240
|
|
£ 1,841
|
Coverage ratio |
0.002
|
|
0.002
|
Retail other | Stage 1 | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 12,245
|
|
£ 12,450
|
Retail other | Stage 1 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
10,001
|
|
10,606
|
Retail other | Stage 1 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
2,244
|
|
1,844
|
Retail other | Stage 1 | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(103)
|
|
(138)
|
Retail other | Stage 1 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(99)
|
|
(135)
|
Retail other | Stage 1 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(4)
|
|
(3)
|
Retail other | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
1,600
|
|
1,373
|
Retail other | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(153)
|
|
(111)
|
Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,447
|
|
£ 1,262
|
Coverage ratio |
0.096
|
|
0.081
|
Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,282
|
|
£ 1,108
|
Coverage ratio |
0.105
|
|
0.090
|
Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 165
|
|
£ 154
|
Coverage ratio |
0.012
|
|
0.006
|
Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,600
|
|
£ 1,373
|
Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
1,433
|
|
1,218
|
Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
167
|
|
155
|
Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(153)
|
|
(111)
|
Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(151)
|
|
(110)
|
Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(2)
|
|
(1)
|
Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
402
|
|
378
|
Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(199)
|
|
(161)
|
Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 203
|
|
£ 217
|
Coverage ratio |
0.495
|
|
0.426
|
Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 90
|
|
£ 119
|
Coverage ratio |
0.669
|
|
0.537
|
Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 113
|
|
£ 98
|
Coverage ratio |
0.131
|
|
0.190
|
Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 402
|
|
£ 378
|
Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
272
|
|
257
|
Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
130
|
|
121
|
Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(199)
|
|
(161)
|
Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(182)
|
|
(138)
|
Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(17)
|
|
(23)
|
Retail other | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
14
|
|
17
|
Retail other | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 14
|
|
£ 17
|
Coverage ratio |
0
|
|
0
|
Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 14
|
|
£ 17
|
Coverage ratio |
0
|
|
0
|
Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Coverage ratio |
0
|
|
0
|
Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 14
|
|
£ 17
|
Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
14
|
|
17
|
Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Corporate loans | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
129,835
|
|
130,791
|
Corporate loans | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(1,203)
|
|
(1,166)
|
Corporate loans | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 128,632
|
|
£ 129,625
|
Coverage ratio |
0.009
|
|
0.009
|
Corporate loans | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 61,767
|
|
£ 60,972
|
Coverage ratio |
0.012
|
|
0.012
|
Corporate loans | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 66,865
|
|
£ 68,653
|
Coverage ratio |
0.006
|
|
0.006
|
Corporate loans | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 129,835
|
|
£ 130,791
|
Corporate loans | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
62,535
|
|
61,721
|
Corporate loans | Financial assets at amortised cost | Gross exposure | UK | Business Banking |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
12,700
|
|
13,100
|
Corporate loans | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
67,300
|
|
69,070
|
Corporate loans | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(1,203)
|
|
(1,166)
|
Corporate loans | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(768)
|
|
(749)
|
Corporate loans | Financial assets at amortised cost | Impairment allowance | UK | Business Banking |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ (346)
|
|
£ (356)
|
Corporate loans | Financial assets at amortised cost | Impairment allowance | UK | CGU excluding Business Banking |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Coverage ratio |
0.008
|
|
0.008
|
Corporate loans | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ (435)
|
|
£ (417)
|
Corporate loans | Stage 1 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
115,899
|
|
116,508
|
Corporate loans | Stage 1 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(216)
|
|
(209)
|
Corporate loans | Stage 1 | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 115,683
|
|
£ 116,299
|
Coverage ratio |
0.002
|
|
0.002
|
Corporate loans | Stage 1 | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 53,430
|
|
£ 52,151
|
Coverage ratio |
0.003
|
|
0.003
|
Corporate loans | Stage 1 | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 62,253
|
|
£ 64,148
|
Coverage ratio |
0.001
|
|
0.001
|
Corporate loans | Stage 1 | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 115,899
|
|
£ 116,508
|
Corporate loans | Stage 1 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
53,565
|
|
52,284
|
Corporate loans | Stage 1 | Financial assets at amortised cost | Gross exposure | UK | Business Banking |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
8,800
|
|
8,900
|
Corporate loans | Stage 1 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
62,334
|
|
64,224
|
Corporate loans | Stage 1 | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(216)
|
|
(209)
|
Corporate loans | Stage 1 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(135)
|
|
(133)
|
Corporate loans | Stage 1 | Financial assets at amortised cost | Impairment allowance | UK | Business Banking |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(61)
|
|
(60)
|
Corporate loans | Stage 1 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(81)
|
|
(76)
|
Corporate loans | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
10,951
|
|
11,167
|
Corporate loans | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(356)
|
|
(331)
|
Corporate loans | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 10,595
|
|
£ 10,836
|
Coverage ratio |
0.033
|
|
0.030
|
Corporate loans | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 7,032
|
|
£ 7,070
|
Coverage ratio |
0.030
|
|
0.027
|
Corporate loans | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 3,563
|
|
£ 3,766
|
Coverage ratio |
0.038
|
|
0.035
|
Corporate loans | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 10,951
|
|
£ 11,167
|
Corporate loans | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
7,247
|
|
7,266
|
Corporate loans | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | UK | Business Banking |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
2,800
|
|
2,800
|
Corporate loans | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
3,704
|
|
3,901
|
Corporate loans | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(356)
|
|
(331)
|
Corporate loans | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(215)
|
|
(196)
|
Corporate loans | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | UK | Business Banking |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(62)
|
|
(60)
|
Corporate loans | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(141)
|
|
(135)
|
Corporate loans | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
2,985
|
|
3,116
|
Corporate loans | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(631)
|
|
(626)
|
Corporate loans | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 2,354
|
|
£ 2,490
|
Coverage ratio |
0.211
|
|
0.201
|
Corporate loans | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,305
|
|
£ 1,751
|
Coverage ratio |
0.243
|
|
0.193
|
Corporate loans | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 1,049
|
|
£ 739
|
Coverage ratio |
0.169
|
|
0.218
|
Corporate loans | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 2,985
|
|
£ 3,116
|
Corporate loans | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
1,723
|
|
2,171
|
Corporate loans | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
1,262
|
|
945
|
Corporate loans | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(631)
|
|
(626)
|
Corporate loans | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(418)
|
|
(420)
|
Corporate loans | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(213)
|
|
(206)
|
Corporate loans | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Corporate loans | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Corporate loans | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Coverage ratio |
0
|
|
0
|
Corporate loans | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Coverage ratio |
0
|
|
0
|
Corporate loans | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Coverage ratio |
0
|
|
0
|
Corporate loans | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Corporate loans | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Corporate loans | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Corporate loans | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Corporate loans | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Corporate loans | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Corporate loans | Lifetime expected credit losses | Financial instruments credit-impaired | Financial assets at amortised cost | Gross exposure | UK | Business Banking |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
1,100
|
|
1,500
|
Corporate loans | Lifetime expected credit losses | Financial instruments credit-impaired | Financial assets at amortised cost | Impairment allowance | UK | Business Banking |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(223)
|
|
(236)
|
Debt securities at amortised cost | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 69,936
|
|
£ 68,210
|
Coverage ratio |
0
|
|
0
|
Debt securities at amortised cost | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 69,960
|
|
£ 68,233
|
Debt securities at amortised cost | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(24)
|
|
(23)
|
Debt securities at amortised cost | Stage 1 | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 69,240
|
|
£ 64,976
|
Coverage ratio |
0
|
|
0
|
Debt securities at amortised cost | Stage 1 | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 69,252
|
|
£ 64,988
|
Debt securities at amortised cost | Stage 1 | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(12)
|
|
(12)
|
Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 696
|
|
£ 3,234
|
Coverage ratio |
0.017
|
|
0.003
|
Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 708
|
|
£ 3,245
|
Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(12)
|
|
(11)
|
Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Coverage ratio |
0
|
|
0
|
Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Coverage ratio |
0
|
|
0
|
Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 0
|
|
£ 0
|
Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Off balance sheet loan commitments and financial guarantee contracts |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 416,252
|
|
£ 431,718
|
Coverage ratio |
0.001
|
|
0.001
|
Off balance sheet loan commitments and financial guarantee contracts | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 416,677
|
|
£ 432,157
|
Off balance sheet loan commitments and financial guarantee contracts | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(425)
|
|
(439)
|
Off balance sheet loan commitments and financial guarantee contracts | Stage 1 |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 398,511
|
|
£ 412,091
|
Coverage ratio |
0
|
|
0
|
Off balance sheet loan commitments and financial guarantee contracts | Stage 1 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 398,675
|
|
£ 412,255
|
Off balance sheet loan commitments and financial guarantee contracts | Stage 1 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(164)
|
|
(164)
|
Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 2 |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 16,815
|
|
£ 18,478
|
Coverage ratio |
0.014
|
|
0.013
|
Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 17,054
|
|
£ 18,728
|
Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(239)
|
|
(250)
|
Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 excluding POCI |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 921
|
|
£ 1,143
|
Coverage ratio |
0.023
|
|
0.021
|
Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 943
|
|
£ 1,168
|
Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(22)
|
|
(25)
|
Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 POCI |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 5
|
|
£ 6
|
Coverage ratio |
0
|
|
0
|
Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ 5
|
|
£ 6
|
Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
0
|
|
0
|
Other financial assets subject to impairment | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
239,200
|
|
204,200
|
Other financial assets subject to impairment | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(150)
|
|
(156)
|
Other financial assets subject to impairment | Stage 1 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
238,200
|
|
202,700
|
Other financial assets subject to impairment | Stage 1 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(23)
|
|
(19)
|
Other financial assets subject to impairment | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
900
|
|
1,300
|
Other financial assets subject to impairment | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
(4)
|
|
(7)
|
Other financial assets subject to impairment | Lifetime expected credit losses | Financial instruments credit-impaired | Gross exposure |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
128
|
|
139
|
Other financial assets subject to impairment | Lifetime expected credit losses | Financial instruments credit-impaired | Impairment allowance |
|
|
|
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
Loans and advances |
£ (123)
|
|
£ (130)
|