Credit Risk - Disclosure of measurement uncertainty - ECL under 100% weighted scenarios for modelled portfolios (Details)
£ in Millions |
Jun. 30, 2025
GBP (£)
|
Dec. 31, 2024
GBP (£)
|
| Impairment allowance |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (5,395)
|
£ (5,532)
|
| Impairment allowance | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(4,499)
|
(4,737)
|
| Impairment allowance | ECL from individually assessed impairments |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(485)
|
(461)
|
| Impairment allowance | ECL from non-modelled exposures and others |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(459)
|
(358)
|
| Impairment allowance | ECL from non-modelled exposures and others | Tesco Personal Finance PLC |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(295)
|
(209)
|
| Impairment allowance | ECL from debt securities at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(24)
|
(23)
|
| Impairment allowance | ECL from held for sale assets (co-branded card portfolio) |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
239
|
282
|
| Impairment allowance | ECL from post model management adjustments |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(167)
|
(235)
|
| Impairment allowance | ECL from economic uncertainty adjustments |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(153)
|
(78)
|
| Loans and advances | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 347,828
|
£ 346,273
|
| Coverage ratio |
0.014
|
0.014
|
| Loans and advances | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 309,960
|
£ 305,836
|
| Coverage ratio |
0.003
|
0.003
|
| Loans and advances | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 33,080
|
£ 35,402
|
| Coverage ratio |
0.051
|
0.047
|
| Loans and advances | Gross exposure | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 352,774
|
£ 351,343
|
| Loans and advances | Gross exposure | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
310,773
|
306,774
|
| Loans and advances | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
34,840
|
37,153
|
| Loans and advances | Impairment allowance | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(4,500)
|
(4,700)
|
| Loans and advances | Impairment allowance | ECL from individually assessed impairments |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(500)
|
(500)
|
| Loans and advances | Impairment allowance | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(4,946)
|
(5,070)
|
| Loans and advances | Impairment allowance | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(813)
|
(938)
|
| Loans and advances | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,760)
|
(1,751)
|
| Retail mortgages | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 171,790
|
£ 168,061
|
| Coverage ratio |
0.001
|
0.001
|
| Retail mortgages | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 152,824
|
£ 146,652
|
| Coverage ratio |
0
|
0
|
| Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 17,166
|
£ 19,534
|
| Coverage ratio |
0.003
|
0.003
|
| Retail mortgages | Gross exposure |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 171,970
|
£ 168,248
|
| Retail mortgages | Gross exposure | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
152,861
|
146,690
|
| Retail mortgages | Gross exposure | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
17,225
|
19,596
|
| Retail mortgages | Gross exposure | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
171,970
|
168,248
|
| Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
152,861
|
146,690
|
| Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
17,225
|
19,596
|
| Retail mortgages | Impairment allowance |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(180)
|
(187)
|
| Retail mortgages | Impairment allowance | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(37)
|
(38)
|
| Retail mortgages | Impairment allowance | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(59)
|
(62)
|
| Retail mortgages | Impairment allowance | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(180)
|
(187)
|
| Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(37)
|
(38)
|
| Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(59)
|
(62)
|
| Retail credit cards | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 33,600
|
£ 34,779
|
| Coverage ratio |
0.085
|
0.087
|
| Retail credit cards | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 29,311
|
£ 30,573
|
| Coverage ratio |
0.015
|
0.018
|
| Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 3,872
|
£ 3,770
|
| Coverage ratio |
0.235
|
0.249
|
| Retail credit cards | Gross exposure |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 36,708
|
£ 38,086
|
| Retail credit cards | Gross exposure | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
29,768
|
31,126
|
| Retail credit cards | Gross exposure | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
5,064
|
5,017
|
| Retail credit cards | Gross exposure | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
36,708
|
38,086
|
| Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
29,768
|
31,126
|
| Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
5,064
|
5,017
|
| Retail credit cards | Impairment allowance |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,108)
|
(3,307)
|
| Retail credit cards | Impairment allowance | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(457)
|
(553)
|
| Retail credit cards | Impairment allowance | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,192)
|
(1,247)
|
| Retail credit cards | Impairment allowance | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,108)
|
(3,307)
|
| Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(457)
|
(553)
|
| Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,192)
|
(1,247)
|
| Retail other | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 13,806
|
£ 13,808
|
| Coverage ratio |
0.032
|
0.029
|
| Retail other | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 12,142
|
£ 12,312
|
| Coverage ratio |
0.008
|
0.011
|
| Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 1,447
|
£ 1,262
|
| Coverage ratio |
0.096
|
0.081
|
| Retail other | Gross exposure |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 14,261
|
£ 14,218
|
| Retail other | Gross exposure | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
12,245
|
12,450
|
| Retail other | Gross exposure | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,600
|
1,373
|
| Retail other | Gross exposure | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
14,261
|
14,218
|
| Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
12,245
|
12,450
|
| Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,600
|
1,373
|
| Retail other | Impairment allowance |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(455)
|
(410)
|
| Retail other | Impairment allowance | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(103)
|
(138)
|
| Retail other | Impairment allowance | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(153)
|
(111)
|
| Retail other | Impairment allowance | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(455)
|
(410)
|
| Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(103)
|
(138)
|
| Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(153)
|
(111)
|
| Corporate loans | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 128,632
|
£ 129,625
|
| Coverage ratio |
0.009
|
0.009
|
| Corporate loans | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 115,683
|
£ 116,299
|
| Coverage ratio |
0.002
|
0.002
|
| Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 10,595
|
£ 10,836
|
| Coverage ratio |
0.033
|
0.030
|
| Corporate loans | Gross exposure |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 129,835
|
£ 130,791
|
| Corporate loans | Gross exposure | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
115,899
|
116,508
|
| Corporate loans | Gross exposure | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
10,951
|
11,167
|
| Corporate loans | Gross exposure | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
129,835
|
130,791
|
| Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
115,899
|
116,508
|
| Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
10,951
|
11,167
|
| Corporate loans | Impairment allowance |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,203)
|
(1,166)
|
| Corporate loans | Impairment allowance | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(216)
|
(209)
|
| Corporate loans | Impairment allowance | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(356)
|
(331)
|
| Corporate loans | Impairment allowance | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,203)
|
(1,166)
|
| Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(216)
|
(209)
|
| Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(356)
|
(331)
|
| Credit risk | Loans and advances | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (4,499)
|
£ (4,737)
|
| Credit risk | Retail mortgages | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Credit risk | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Credit risk | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.016
|
0.018
|
| Credit risk | Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 143,893
|
£ 139,086
|
| Credit risk | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
17,837
|
20,401
|
| Credit risk | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,128
|
1,062
|
| Credit risk | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(23)
|
(24)
|
| Credit risk | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(2)
|
(1)
|
| Credit risk | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3)
|
(4)
|
| Credit risk | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (18)
|
£ (19)
|
| Credit risk | Retail credit cards | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.008
|
0.008
|
| Credit risk | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.212
|
0.213
|
| Credit risk | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.744
|
0.740
|
| Credit risk | Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 61,346
|
£ 63,937
|
| Credit risk | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
6,381
|
6,904
|
| Credit risk | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,050
|
2,197
|
| Credit risk | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,392)
|
(3,633)
|
| Credit risk | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(514)
|
(535)
|
| Credit risk | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,353)
|
(1,473)
|
| Credit risk | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (1,525)
|
£ (1,625)
|
| Credit risk | Retail other | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.005
|
0.004
|
| Credit risk | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.067
|
0.066
|
| Credit risk | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.564
|
0.582
|
| Credit risk | Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 6,361
|
£ 7,952
|
| Credit risk | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,181
|
1,232
|
| Credit risk | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
133
|
158
|
| Credit risk | Retail other | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(185)
|
(207)
|
| Credit risk | Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(31)
|
(34)
|
| Credit risk | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(79)
|
(81)
|
| Credit risk | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (75)
|
£ (92)
|
| Credit risk | Corporate loans | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.001
|
0.001
|
| Credit risk | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.027
|
0.025
|
| Credit risk | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.016
|
0.018
|
| Credit risk | Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 206,132
|
£ 213,905
|
| Credit risk | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
20,327
|
21,197
|
| Credit risk | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
3,858
|
4,051
|
| Credit risk | Corporate loans | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(899)
|
(873)
|
| Credit risk | Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(288)
|
(270)
|
| Credit risk | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(550)
|
(532)
|
| Credit risk | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(61)
|
(71)
|
| Upside 2 | Loans and advances | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (4,154)
|
£ (4,412)
|
| Upside 2 | Retail mortgages | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Upside 2 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Upside 2 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.010
|
0.011
|
| Upside 2 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 144,499
|
£ 140,828
|
| Upside 2 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
16,768
|
18,178
|
| Upside 2 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,128
|
1,062
|
| Upside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(13)
|
(13)
|
| Upside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1)
|
0
|
| Upside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1)
|
(1)
|
| Upside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (11)
|
£ (12)
|
| Upside 2 | Retail credit cards | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.008
|
0.008
|
| Upside 2 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.204
|
0.206
|
| Upside 2 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.725
|
0.721
|
| Upside 2 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 61,301
|
£ 63,821
|
| Upside 2 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
6,216
|
6,747
|
| Upside 2 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,050
|
2,197
|
| Upside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,247)
|
(3,484)
|
| Upside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(493)
|
(512)
|
| Upside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,268)
|
(1,387)
|
| Upside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (1,486)
|
£ (1,585)
|
| Upside 2 | Retail other | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.004
|
0.004
|
| Upside 2 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.063
|
0.061
|
| Upside 2 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.549
|
0.570
|
| Upside 2 | Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 6,488
|
£ 8,074
|
| Upside 2 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,054
|
1,110
|
| Upside 2 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
133
|
158
|
| Upside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(167)
|
(190)
|
| Upside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(28)
|
(32)
|
| Upside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(66)
|
(68)
|
| Upside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (73)
|
£ (90)
|
| Upside 2 | Corporate loans | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.001
|
0.001
|
| Upside 2 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.024
|
0.022
|
| Upside 2 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.015
|
0.016
|
| Upside 2 | Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 208,928
|
£ 216,064
|
| Upside 2 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
17,378
|
18,889
|
| Upside 2 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
3,858
|
4,051
|
| Upside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(727)
|
(725)
|
| Upside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(251)
|
(235)
|
| Upside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(418)
|
(424)
|
| Upside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(58)
|
(66)
|
| Upside 1 | Loans and advances | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (4,285)
|
£ (4,538)
|
| Upside 1 | Retail mortgages | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Upside 1 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Upside 1 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.012
|
0.013
|
| Upside 1 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 144,220
|
£ 140,079
|
| Upside 1 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
17,185
|
19,072
|
| Upside 1 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,128
|
1,062
|
| Upside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(17)
|
(17)
|
| Upside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1)
|
(1)
|
| Upside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(2)
|
(2)
|
| Upside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (14)
|
£ (14)
|
| Upside 1 | Retail credit cards | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.008
|
0.008
|
| Upside 1 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.207
|
0.209
|
| Upside 1 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.735
|
0.731
|
| Upside 1 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 61,334
|
£ 63,859
|
| Upside 1 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
6,288
|
6,817
|
| Upside 1 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,050
|
2,197
|
| Upside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,312)
|
(3,551)
|
| Upside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(503)
|
(523)
|
| Upside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,302)
|
(1,422)
|
| Upside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (1,507)
|
£ (1,606)
|
| Upside 1 | Retail other | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.005
|
0.004
|
| Upside 1 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.063
|
0.062
|
| Upside 1 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.549
|
0.576
|
| Upside 1 | Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 6,436
|
£ 8,025
|
| Upside 1 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,106
|
1,159
|
| Upside 1 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
133
|
158
|
| Upside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(172)
|
(195)
|
| Upside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(29)
|
(32)
|
| Upside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(70)
|
(72)
|
| Upside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (73)
|
£ (91)
|
| Upside 1 | Corporate loans | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.001
|
0.001
|
| Upside 1 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.025
|
0.023
|
| Upside 1 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.015
|
0.017
|
| Upside 1 | Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 208,025
|
£ 215,215
|
| Upside 1 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
18,338
|
19,793
|
| Upside 1 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
3,858
|
4,051
|
| Upside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(784)
|
(775)
|
| Upside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(264)
|
(247)
|
| Upside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(462)
|
(461)
|
| Upside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(58)
|
(67)
|
| Baseline | Loans and advances | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (4,426)
|
£ (4,675)
|
| Baseline | Retail mortgages | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Baseline | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Baseline | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.014
|
0.016
|
| Baseline | Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 143,894
|
£ 139,188
|
| Baseline | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
17,673
|
20,134
|
| Baseline | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,128
|
1,062
|
| Baseline | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(19)
|
(21)
|
| Baseline | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1)
|
(1)
|
| Baseline | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(2)
|
(3)
|
| Baseline | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (16)
|
£ (17)
|
| Baseline | Retail credit cards | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.008
|
0.008
|
| Baseline | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.210
|
0.212
|
| Baseline | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.745
|
0.741
|
| Baseline | Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 61,364
|
£ 63,894
|
| Baseline | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
6,363
|
6,889
|
| Baseline | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,050
|
2,197
|
| Baseline | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,377)
|
(3,620)
|
| Baseline | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(513)
|
(534)
|
| Baseline | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,337)
|
(1,459)
|
| Baseline | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (1,527)
|
£ (1,627)
|
| Baseline | Retail other | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.005
|
0.004
|
| Baseline | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.064
|
0.063
|
| Baseline | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.556
|
0.582
|
| Baseline | Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 6,375
|
£ 7,968
|
| Baseline | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,167
|
1,215
|
| Baseline | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
133
|
158
|
| Baseline | Retail other | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(179)
|
(202)
|
| Baseline | Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(30)
|
(33)
|
| Baseline | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(75)
|
(77)
|
| Baseline | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (74)
|
£ (92)
|
| Baseline | Corporate loans | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.001
|
0.001
|
| Baseline | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.026
|
0.024
|
| Baseline | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.016
|
0.017
|
| Baseline | Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 206,540
|
£ 214,293
|
| Baseline | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
19,936
|
20,827
|
| Baseline | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
3,858
|
4,051
|
| Baseline | Corporate loans | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(851)
|
(832)
|
| Baseline | Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(274)
|
(258)
|
| Baseline | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(517)
|
(505)
|
| Baseline | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(60)
|
(69)
|
| Downside 1 | Loans and advances | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (4,866)
|
£ (5,107)
|
| Downside 1 | Retail mortgages | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Downside 1 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Downside 1 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.024
|
0.027
|
| Downside 1 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 142,404
|
£ 136,671
|
| Downside 1 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
19,831
|
23,359
|
| Downside 1 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,128
|
1,062
|
| Downside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(35)
|
(40)
|
| Downside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3)
|
(3)
|
| Downside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(5)
|
(8)
|
| Downside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (27)
|
£ (29)
|
| Downside 1 | Retail credit cards | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.009
|
0.009
|
| Downside 1 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.221
|
0.222
|
| Downside 1 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.760
|
0.757
|
| Downside 1 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 61,389
|
£ 63,980
|
| Downside 1 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
6,525
|
7,052
|
| Downside 1 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,050
|
2,197
|
| Downside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,531)
|
(3,790)
|
| Downside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(533)
|
(560)
|
| Downside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,440)
|
(1,567)
|
| Downside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (1,558)
|
£ (1,663)
|
| Downside 1 | Retail other | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.005
|
0.005
|
| Downside 1 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.074
|
0.073
|
| Downside 1 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.586
|
0.601
|
| Downside 1 | Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 6,217
|
£ 7,804
|
| Downside 1 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,325
|
1,380
|
| Downside 1 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
133
|
158
|
| Downside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(209)
|
(232)
|
| Downside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(33)
|
(36)
|
| Downside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(98)
|
(101)
|
| Downside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (78)
|
£ (95)
|
| Downside 1 | Corporate loans | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.002
|
0.001
|
| Downside 1 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.031
|
0.028
|
| Downside 1 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.017
|
0.020
|
| Downside 1 | Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 204,086
|
£ 212,007
|
| Downside 1 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
22,509
|
23,238
|
| Downside 1 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
3,858
|
4,051
|
| Downside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,091)
|
(1,045)
|
| Downside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(332)
|
(311)
|
| Downside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(693)
|
(655)
|
| Downside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(66)
|
(79)
|
| Downside 2 | Loans and advances | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (5,516)
|
£ (5,713)
|
| Downside 2 | Retail mortgages | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Downside 2 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0.001
|
| Downside 2 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.031
|
0.039
|
| Downside 2 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 140,285
|
£ 134,861
|
| Downside 2 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
23,057
|
26,339
|
| Downside 2 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,128
|
1,062
|
| Downside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(49)
|
(63)
|
| Downside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(5)
|
(6)
|
| Downside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(9)
|
(16)
|
| Downside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (35)
|
£ (41)
|
| Downside 2 | Retail credit cards | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.009
|
0.009
|
| Downside 2 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.233
|
0.234
|
| Downside 2 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.774
|
0.772
|
| Downside 2 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 61,315
|
£ 63,975
|
| Downside 2 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
6,794
|
7,310
|
| Downside 2 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,050
|
2,197
|
| Downside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,721)
|
(3,995)
|
| Downside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(551)
|
(586)
|
| Downside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,584)
|
(1,714)
|
| Downside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (1,586)
|
£ (1,695)
|
| Downside 2 | Retail other | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.006
|
0.005
|
| Downside 2 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.085
|
0.085
|
| Downside 2 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.617
|
0.614
|
| Downside 2 | Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 6,047
|
£ 7,614
|
| Downside 2 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,495
|
1,570
|
| Downside 2 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
133
|
158
|
| Downside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(244)
|
(271)
|
| Downside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(35)
|
(40)
|
| Downside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(127)
|
(134)
|
| Downside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (82)
|
£ (97)
|
| Downside 2 | Corporate loans | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.002
|
0.002
|
| Downside 2 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.036
|
0.033
|
| Downside 2 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.019
|
0.022
|
| Downside 2 | Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 197,488
|
£ 207,062
|
| Downside 2 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
29,237
|
28,340
|
| Downside 2 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
3,858
|
4,051
|
| Downside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,502)
|
(1,384)
|
| Downside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(385)
|
(363)
|
| Downside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,045)
|
(932)
|
| Downside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (72)
|
£ (89)
|