Credit risk - Loans and advances at amortised cost by product (Details) £ in Millions |
Jun. 30, 2026
GBP (£)
|
Dec. 31, 2025
GBP (£)
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Provisions |
£ 723
|
£ 766
|
| Expected credit losses held against contingent liabilities and commitments |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Provisions |
410
|
398
|
| Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 213,009
|
£ 205,939
|
| Coverage ratio |
0.018
|
0.017
|
| Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 198,781
|
£ 193,131
|
| Coverage ratio |
0.003
|
0.003
|
| Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 11,693
|
£ 10,419
|
| Coverage ratio |
0.082
|
0.091
|
| Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 11,036
|
£ 9,709
|
| Coverage ratio |
0.066
|
0.071
|
| Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 297
|
£ 310
|
| Coverage ratio |
0.268
|
0.265
|
| Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 360
|
£ 400
|
| Coverage ratio |
0.300
|
0.327
|
| Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 2,535
|
£ 2,389
|
| Coverage ratio |
0.465
|
0.459
|
| Total loans and advances at amortised cost | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 156,430
|
£ 150,786
|
| Coverage ratio |
0.024
|
0.023
|
| Total loans and advances at amortised cost | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 143,369
|
£ 138,340
|
| Coverage ratio |
0.004
|
0.004
|
| Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 10,526
|
£ 10,057
|
| Coverage ratio |
0.089
|
0.093
|
| Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 9,869
|
£ 9,347
|
| Coverage ratio |
0.072
|
0.072
|
| Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 297
|
£ 310
|
| Coverage ratio |
0.268
|
0.265
|
| Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 360
|
£ 400
|
| Coverage ratio |
0.300
|
0.327
|
| Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 2,535
|
£ 2,389
|
| Coverage ratio |
0.465
|
0.459
|
| Retail mortgages | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 4,837
|
£ 4,952
|
| Coverage ratio |
0.008
|
0.007
|
| Retail mortgages | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 4,358
|
£ 4,665
|
| Coverage ratio |
0.002
|
0.002
|
| Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 278
|
£ 136
|
| Coverage ratio |
0.004
|
0
|
| Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 211
|
£ 34
|
| Coverage ratio |
0.005
|
0
|
| Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 1
|
£ 1
|
| Coverage ratio |
0
|
0
|
| Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 66
|
£ 101
|
| Coverage ratio |
0
|
0
|
| Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 201
|
£ 151
|
| Coverage ratio |
0.122
|
0.137
|
| Retail credit cards | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 20,988
|
£ 20,527
|
| Coverage ratio |
0.112
|
0.112
|
| Retail credit cards | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 18,629
|
£ 18,406
|
| Coverage ratio |
0.022
|
0.021
|
| Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 1,995
|
£ 1,740
|
| Coverage ratio |
0.282
|
0.314
|
| Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 1,794
|
£ 1,514
|
| Coverage ratio |
0.232
|
0.251
|
| Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 131
|
£ 133
|
| Coverage ratio |
0.430
|
0.441
|
| Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 70
|
£ 93
|
| Coverage ratio |
0.674
|
0.663
|
| Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 364
|
£ 381
|
| Coverage ratio |
0.799
|
0.785
|
| Retail other | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 4,557
|
£ 4,128
|
| Coverage ratio |
0.007
|
0.008
|
| Retail other | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 3,904
|
£ 3,781
|
| Coverage ratio |
0.002
|
0.002
|
| Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 504
|
£ 260
|
| Coverage ratio |
0.012
|
0.019
|
| Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 331
|
£ 77
|
| Coverage ratio |
0.012
|
0.038
|
| Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 90
|
£ 122
|
| Coverage ratio |
0.011
|
0.008
|
| Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 83
|
£ 61
|
| Coverage ratio |
0.012
|
0.016
|
| Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 149
|
£ 87
|
| Coverage ratio |
0.108
|
0.187
|
| Corporate loans | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 126,048
|
£ 121,179
|
| Coverage ratio |
0.009
|
0.008
|
| Corporate loans | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 116,478
|
£ 111,488
|
| Coverage ratio |
0.001
|
0.001
|
| Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 7,749
|
£ 7,921
|
| Coverage ratio |
0.030
|
0.029
|
| Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 7,533
|
£ 7,722
|
| Coverage ratio |
0.029
|
0.028
|
| Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 75
|
£ 54
|
| Coverage ratio |
0.107
|
0.100
|
| Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 141
|
£ 145
|
| Coverage ratio |
0.054
|
0.065
|
| Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 1,821
|
£ 1,770
|
| Coverage ratio |
0.279
|
0.250
|
| Debt securities at amortised cost | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 56,579
|
£ 55,153
|
| Coverage ratio |
0
|
0
|
| Debt securities at amortised cost | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 55,412
|
£ 54,791
|
| Coverage ratio |
0
|
0
|
| Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 1,167
|
£ 362
|
| Coverage ratio |
0.008
|
0.024
|
| Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 1,167
|
£ 362
|
| Coverage ratio |
0.008
|
0.024
|
| Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|
| Coverage ratio |
0
|
0
|
| Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|
| Coverage ratio |
0
|
0
|
| Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 0
|
£ 0
|
| Coverage ratio |
0
|
0
|
| Gross exposure | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ 216,829
|
£ 209,575
|
| Gross exposure | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
199,360
|
193,693
|
| Gross exposure | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
12,733
|
11,464
|
| Gross exposure | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
11,813
|
10,448
|
| Gross exposure | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
406
|
422
|
| Gross exposure | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
514
|
594
|
| Gross exposure | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
4,736
|
4,418
|
| Gross exposure | Total loans and advances at amortised cost | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
160,234
|
154,403
|
| Gross exposure | Total loans and advances at amortised cost | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
143,941
|
138,892
|
| Gross exposure | Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
11,557
|
11,093
|
| Gross exposure | Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
10,637
|
10,077
|
| Gross exposure | Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
406
|
422
|
| Gross exposure | Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
514
|
594
|
| Gross exposure | Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
4,736
|
4,418
|
| Gross exposure | Retail mortgages |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
4,874
|
4,985
|
| Gross exposure | Retail mortgages | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
4,366
|
4,674
|
| Gross exposure | Retail mortgages | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
279
|
136
|
| Gross exposure | Retail mortgages | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
229
|
175
|
| Gross exposure | Retail mortgages | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
4,874
|
4,985
|
| Gross exposure | Retail mortgages | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
4,366
|
4,674
|
| Gross exposure | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
279
|
136
|
| Gross exposure | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
212
|
34
|
| Gross exposure | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
1
|
1
|
| Gross exposure | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
66
|
101
|
| Gross exposure | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
229
|
175
|
| Gross exposure | Retail credit cards |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
23,635
|
23,113
|
| Gross exposure | Retail credit cards | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
19,041
|
18,801
|
| Gross exposure | Retail credit cards | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
2,780
|
2,536
|
| Gross exposure | Retail credit cards | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
1,814
|
1,776
|
| Gross exposure | Retail credit cards | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
23,635
|
23,113
|
| Gross exposure | Retail credit cards | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
19,041
|
18,801
|
| Gross exposure | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
2,780
|
2,536
|
| Gross exposure | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
2,335
|
2,022
|
| Gross exposure | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
230
|
238
|
| Gross exposure | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
215
|
276
|
| Gross exposure | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
1,814
|
1,776
|
| Gross exposure | Retail other |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
4,589
|
4,160
|
| Gross exposure | Retail other | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
3,912
|
3,788
|
| Gross exposure | Retail other | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
510
|
265
|
| Gross exposure | Retail other | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
167
|
107
|
| Gross exposure | Retail other | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
4,589
|
4,160
|
| Gross exposure | Retail other | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
3,912
|
3,788
|
| Gross exposure | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
510
|
265
|
| Gross exposure | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
335
|
80
|
| Gross exposure | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
91
|
123
|
| Gross exposure | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
84
|
62
|
| Gross exposure | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
167
|
107
|
| Gross exposure | Corporate loans |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
127,136
|
122,145
|
| Gross exposure | Corporate loans | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
116,622
|
111,629
|
| Gross exposure | Corporate loans | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
7,988
|
8,156
|
| Gross exposure | Corporate loans | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
2,526
|
2,360
|
| Gross exposure | Corporate loans | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
127,136
|
122,145
|
| Gross exposure | Corporate loans | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
116,622
|
111,629
|
| Gross exposure | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
7,988
|
8,156
|
| Gross exposure | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
7,755
|
7,941
|
| Gross exposure | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
84
|
60
|
| Gross exposure | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
149
|
155
|
| Gross exposure | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
2,526
|
2,360
|
| Gross exposure | Debt securities at amortised cost | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
56,595
|
55,172
|
| Gross exposure | Debt securities at amortised cost | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
55,419
|
54,801
|
| Gross exposure | Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
1,176
|
371
|
| Gross exposure | Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
1,176
|
371
|
| Gross exposure | Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross exposure | Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross exposure | Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross exposure | Other financial assets subject to impairment |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
246,100
|
186,100
|
| Gross exposure | Other financial assets subject to impairment | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
245,200
|
184,400
|
| Gross exposure | Other financial assets subject to impairment | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
800
|
1,600
|
| Gross exposure | Other financial assets subject to impairment | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
124
|
123
|
| Impairment allowance | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(3,820)
|
(3,636)
|
| Impairment allowance | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(579)
|
(562)
|
| Impairment allowance | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(1,040)
|
(1,045)
|
| Impairment allowance | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(777)
|
(739)
|
| Impairment allowance | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(109)
|
(112)
|
| Impairment allowance | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(154)
|
(194)
|
| Impairment allowance | Total loans and advances at amortised cost including debt securities | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(2,201)
|
(2,029)
|
| Impairment allowance | Total loans and advances at amortised cost | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(3,804)
|
(3,617)
|
| Impairment allowance | Total loans and advances at amortised cost | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(572)
|
(552)
|
| Impairment allowance | Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(1,031)
|
(1,036)
|
| Impairment allowance | Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(768)
|
(730)
|
| Impairment allowance | Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(109)
|
(112)
|
| Impairment allowance | Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(154)
|
(194)
|
| Impairment allowance | Total loans and advances at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(2,201)
|
(2,029)
|
| Impairment allowance | Retail mortgages |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(37)
|
(33)
|
| Impairment allowance | Retail mortgages | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(8)
|
(9)
|
| Impairment allowance | Retail mortgages | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(1)
|
0
|
| Impairment allowance | Retail mortgages | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(28)
|
(24)
|
| Impairment allowance | Retail mortgages | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(37)
|
(33)
|
| Impairment allowance | Retail mortgages | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(8)
|
(9)
|
| Impairment allowance | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(1)
|
0
|
| Impairment allowance | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(1)
|
0
|
| Impairment allowance | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
0
|
0
|
| Impairment allowance | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
0
|
0
|
| Impairment allowance | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(28)
|
(24)
|
| Impairment allowance | Retail credit cards |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(2,647)
|
(2,586)
|
| Impairment allowance | Retail credit cards | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(412)
|
(395)
|
| Impairment allowance | Retail credit cards | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(785)
|
(796)
|
| Impairment allowance | Retail credit cards | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(1,450)
|
(1,395)
|
| Impairment allowance | Retail credit cards | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(2,647)
|
(2,586)
|
| Impairment allowance | Retail credit cards | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(412)
|
(395)
|
| Impairment allowance | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(785)
|
(796)
|
| Impairment allowance | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(541)
|
(508)
|
| Impairment allowance | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(99)
|
(105)
|
| Impairment allowance | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(145)
|
(183)
|
| Impairment allowance | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(1,450)
|
(1,395)
|
| Impairment allowance | Retail other |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(32)
|
(32)
|
| Impairment allowance | Retail other | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(8)
|
(7)
|
| Impairment allowance | Retail other | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(6)
|
(5)
|
| Impairment allowance | Retail other | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(18)
|
(20)
|
| Impairment allowance | Retail other | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(32)
|
(32)
|
| Impairment allowance | Retail other | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(8)
|
(7)
|
| Impairment allowance | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(6)
|
(5)
|
| Impairment allowance | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(4)
|
(3)
|
| Impairment allowance | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(1)
|
(1)
|
| Impairment allowance | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(1)
|
(1)
|
| Impairment allowance | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(18)
|
(20)
|
| Impairment allowance | Corporate loans |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(1,088)
|
(966)
|
| Impairment allowance | Corporate loans | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(144)
|
(141)
|
| Impairment allowance | Corporate loans | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(239)
|
(235)
|
| Impairment allowance | Corporate loans | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(705)
|
(590)
|
| Impairment allowance | Corporate loans | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(1,088)
|
(966)
|
| Impairment allowance | Corporate loans | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(144)
|
(141)
|
| Impairment allowance | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(239)
|
(235)
|
| Impairment allowance | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(222)
|
(219)
|
| Impairment allowance | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(9)
|
(6)
|
| Impairment allowance | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(8)
|
(10)
|
| Impairment allowance | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(705)
|
(590)
|
| Impairment allowance | Debt securities at amortised cost | Financial assets at amortised cost |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(16)
|
(19)
|
| Impairment allowance | Debt securities at amortised cost | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(7)
|
(10)
|
| Impairment allowance | Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(9)
|
(9)
|
| Impairment allowance | Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(9)
|
(9)
|
| Impairment allowance | Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Not later than 30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
0
|
0
|
| Impairment allowance | Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | >30 days past due |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
0
|
0
|
| Impairment allowance | Debt securities at amortised cost | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
0
|
0
|
| Impairment allowance | Other financial assets subject to impairment |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(147)
|
(145)
|
| Impairment allowance | Other financial assets subject to impairment | Stage 1 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(16)
|
(17)
|
| Impairment allowance | Other financial assets subject to impairment | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
(10)
|
(8)
|
| Impairment allowance | Other financial assets subject to impairment | Lifetime expected credit losses | Stage 3 |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Financial assets |
£ (121)
|
£ (120)
|