Report of directors financial review risk report - Summary of credit risk (excluding debt instruments measured at FVOCI) by stage distribution and ECL coverage by industry sector (Details) - GBP (£)
£ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Loans and advances to customers at amortised cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 78,881
|
£ 82,666
|
| Loans and advances to banks at amortised cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 15,803
|
£ 14,521
|
| Financial assets at amortised cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.10%
|
0.20%
|
| Financial assets at amortised cost | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 487,895
|
£ 460,163
|
| Financial assets at amortised cost | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (729)
|
£ (925)
|
| Financial assets at amortised cost | 12-month expected credit losses | Non-credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 477,851
|
£ 447,226
|
| Financial assets at amortised cost | 12-month expected credit losses | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (90)
|
£ (78)
|
| Financial assets at amortised cost | Lifetime expected credit losses | Non-credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
1.50%
|
1.30%
|
| Financial assets at amortised cost | Lifetime expected credit losses | Non-credit impaired | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
1.80%
|
2.00%
|
| Financial assets at amortised cost | Lifetime expected credit losses | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
2.30%
|
1.90%
|
| Financial assets at amortised cost | Lifetime expected credit losses | Non-credit impaired | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.90%
|
1.40%
|
| Financial assets at amortised cost | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 8,082
|
£ 10,553
|
| Financial assets at amortised cost | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
766
|
955
|
| Financial assets at amortised cost | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
3,703
|
4,375
|
| Financial assets at amortised cost | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
582
|
216
|
| Financial assets at amortised cost | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(120)
|
(133)
|
| Financial assets at amortised cost | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(14)
|
(19)
|
| Financial assets at amortised cost | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(84)
|
(85)
|
| Financial assets at amortised cost | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (5)
|
£ (3)
|
| Financial assets at amortised cost | Lifetime expected credit losses | Credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
26.10%
|
29.70%
|
| Financial assets at amortised cost | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 1,920
|
£ 2,343
|
| Financial assets at amortised cost | Lifetime expected credit losses | Credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (501)
|
£ (696)
|
| Financial assets at amortised cost | Lifetime expected credit losses | POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
42.90%
|
43.90%
|
| Financial assets at amortised cost | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 42
|
£ 41
|
| Financial assets at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (18)
|
£ (18)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.80%
|
1.00%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.80%
|
0.60%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
1.10%
|
1.20%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.20%
|
1.00%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 79,551
|
£ 83,524
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
14,462
|
19,947
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
46,846
|
47,427
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Gross carrying/ nominal amount | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
18,243
|
16,150
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(670)
|
(858)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(113)
|
(112)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(518)
|
(592)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Allowance for ECL | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (39)
|
£ (154)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | 12-month expected credit losses | Non-credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | 12-month expected credit losses | Non-credit impaired | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | 12-month expected credit losses | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | 12-month expected credit losses | Non-credit impaired | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.10%
|
0.00%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 72,761
|
£ 75,844
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
13,401
|
18,733
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
41,803
|
41,386
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
17,557
|
15,725
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | 12-month expected credit losses | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(68)
|
(56)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | 12-month expected credit losses | Non-credit impaired | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(13)
|
(14)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | 12-month expected credit losses | Non-credit impaired | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(44)
|
(35)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | 12-month expected credit losses | Non-credit impaired | Allowance for ECL | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (11)
|
£ (7)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
2.00%
|
1.90%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
1.80%
|
2.00%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
2.30%
|
1.90%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.90%
|
1.40%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 5,051
|
£ 5,546
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
766
|
955
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
3,703
|
4,375
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
582
|
216
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(103)
|
(107)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(14)
|
(19)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(84)
|
(85)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (5)
|
£ (3)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
28.30%
|
32.30%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
29.20%
|
30.50%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
28.60%
|
27.90%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
22.10%
|
68.90%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 1,700
|
£ 2,096
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
295
|
259
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
1,301
|
1,628
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
104
|
209
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(481)
|
(677)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(86)
|
(79)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(372)
|
(454)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired | Allowance for ECL | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (23)
|
£ (144)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
46.20%
|
47.40%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | POCI | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | POCI | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
46.20%
|
47.40%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | POCI | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 39
|
£ 38
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
39
|
38
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(18)
|
(18)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(18)
|
(18)
|
| Financial assets at amortised cost | Loans and advances to customers at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 15,806
|
£ 14,524
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (3)
|
£ (3)
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | 12-month expected credit losses | Non-credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 15,752
|
£ 14,457
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | 12-month expected credit losses | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (1)
|
£ (2)
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Non-credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
1.90%
|
1.50%
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 53
|
£ 67
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (1)
|
£ (1)
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
100.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 1
|
£ 0
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (1)
|
£ 0
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | Lifetime expected credit losses | POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|
| Financial assets at amortised cost | Loans and advances to banks at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 244,062
|
£ 237,475
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (6)
|
£ (6)
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | 12-month expected credit losses | Non-credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 243,979
|
£ 237,375
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | 12-month expected credit losses | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (3)
|
£ (4)
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | Lifetime expected credit losses | Non-credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 48
|
£ 59
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | Lifetime expected credit losses | Credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
8.60%
|
4.90%
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 35
|
£ 41
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | Lifetime expected credit losses | Credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (3)
|
£ (2)
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | Lifetime expected credit losses | POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|
| Financial assets at amortised cost | Other financial assets measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|
| Financial assets at amortised cost | Loans and other credit-related commitments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 145,621
|
£ 121,764
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
1,079
|
1,155
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
62,814
|
62,205
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Gross carrying/ nominal amount | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
81,728
|
58,404
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(46)
|
(49)
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(40)
|
(44)
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Allowance for ECL | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (6)
|
£ (5)
|
| Financial assets at amortised cost | Loans and other credit-related commitments | 12-month expected credit losses | Non-credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | 12-month expected credit losses | Non-credit impaired | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | 12-month expected credit losses | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | 12-month expected credit losses | Non-credit impaired | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 142,777
|
£ 116,787
|
| Financial assets at amortised cost | Loans and other credit-related commitments | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
1,050
|
1,149
|
| Financial assets at amortised cost | Loans and other credit-related commitments | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
60,314
|
58,281
|
| Financial assets at amortised cost | Loans and other credit-related commitments | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
81,413
|
57,357
|
| Financial assets at amortised cost | Loans and other credit-related commitments | 12-month expected credit losses | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(17)
|
(14)
|
| Financial assets at amortised cost | Loans and other credit-related commitments | 12-month expected credit losses | Non-credit impaired | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Loans and other credit-related commitments | 12-month expected credit losses | Non-credit impaired | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(13)
|
(12)
|
| Financial assets at amortised cost | Loans and other credit-related commitments | 12-month expected credit losses | Non-credit impaired | Allowance for ECL | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (4)
|
£ (2)
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.60%
|
0.50%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.60%
|
0.60%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.30%
|
0.20%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 2,701
|
£ 4,812
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
27
|
4
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
2,361
|
3,775
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
313
|
1,033
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(15)
|
(24)
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(14)
|
(22)
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (1)
|
£ (2)
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
10.00%
|
6.80%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
9.60%
|
6.80%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
50.00%
|
7.10%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 140
|
£ 162
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
2
|
2
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
136
|
146
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
2
|
14
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(14)
|
(11)
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(13)
|
(10)
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired | Allowance for ECL | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ (1)
|
£ (1)
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | POCI | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | POCI | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | POCI | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 3
|
£ 3
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
3
|
3
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | POCI | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | POCI | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Loans and other credit-related commitments | Lifetime expected credit losses | POCI | Allowance for ECL | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|
| Financial assets at amortised cost | Financial guarantees |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.10%
|
0.30%
|
| Financial assets at amortised cost | Financial guarantees | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Financial guarantees | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.30%
|
0.60%
|
| Financial assets at amortised cost | Financial guarantees | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.10%
|
| Financial assets at amortised cost | Financial guarantees | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 2,855
|
£ 2,876
|
| Financial assets at amortised cost | Financial guarantees | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
125
|
131
|
| Financial assets at amortised cost | Financial guarantees | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
1,322
|
1,374
|
| Financial assets at amortised cost | Financial guarantees | Gross carrying/ nominal amount | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
1,408
|
1,371
|
| Financial assets at amortised cost | Financial guarantees | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(4)
|
(9)
|
| Financial assets at amortised cost | Financial guarantees | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Financial guarantees | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(4)
|
(8)
|
| Financial assets at amortised cost | Financial guarantees | Allowance for ECL | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 0
|
£ (1)
|
| Financial assets at amortised cost | Financial guarantees | 12-month expected credit losses | Non-credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.10%
|
| Financial assets at amortised cost | Financial guarantees | 12-month expected credit losses | Non-credit impaired | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Financial guarantees | 12-month expected credit losses | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.10%
|
0.20%
|
| Financial assets at amortised cost | Financial guarantees | 12-month expected credit losses | Non-credit impaired | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Financial guarantees | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 2,582
|
£ 2,763
|
| Financial assets at amortised cost | Financial guarantees | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
124
|
130
|
| Financial assets at amortised cost | Financial guarantees | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
1,102
|
1,288
|
| Financial assets at amortised cost | Financial guarantees | 12-month expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
1,356
|
1,345
|
| Financial assets at amortised cost | Financial guarantees | 12-month expected credit losses | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(1)
|
(2)
|
| Financial assets at amortised cost | Financial guarantees | 12-month expected credit losses | Non-credit impaired | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Financial guarantees | 12-month expected credit losses | Non-credit impaired | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(1)
|
(2)
|
| Financial assets at amortised cost | Financial guarantees | 12-month expected credit losses | Non-credit impaired | Allowance for ECL | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Non-credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.40%
|
1.40%
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Non-credit impaired | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.60%
|
2.30%
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Non-credit impaired | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 229
|
£ 69
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
1
|
1
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
176
|
43
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Non-credit impaired | Gross carrying/ nominal amount | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
52
|
25
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(1)
|
(1)
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(1)
|
(1)
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Credit impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
4.50%
|
13.60%
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Credit impaired | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Credit impaired | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
4.50%
|
11.60%
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Credit impaired | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
100.00%
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 44
|
£ 44
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
44
|
43
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Credit impaired | Gross carrying/ nominal amount | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
1
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Credit impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(2)
|
(6)
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Credit impaired | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Credit impaired | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(2)
|
(5)
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | Credit impaired | Allowance for ECL | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 0
|
£ (1)
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | POCI | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | POCI | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | POCI | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | POCI | Gross carrying/ nominal amount | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | POCI | Allowance for ECL | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | POCI | Allowance for ECL | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost | Financial guarantees | Lifetime expected credit losses | POCI | Allowance for ECL | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|