Credit Risk - Disclosure of loans and advances at amortised cost by geography (Details)
£ in Millions |
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2026
GBP (£)
|
Jun. 30, 2025
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] |
|
|
|
| Loan loss rate |
0.0062
|
|
0.0052
|
| Total income statement charges for the period |
£ 1,394
|
£ 1,112
|
£ 2,279
|
| Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(5,969)
|
|
(5,727)
|
| Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
32,300
|
|
22,200
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 868,582
|
|
£ 857,365
|
| Coverage ratio |
0.007
|
|
0.007
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 874,551
|
|
£ 863,092
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(5,969)
|
|
(5,727)
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Stage 1 |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 816,224
|
|
£ 806,150
|
| Coverage ratio |
0.001
|
|
0.001
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Stage 1 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 817,293
|
|
£ 807,198
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,069)
|
|
(1,048)
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 46,733
|
|
£ 45,551
|
| Coverage ratio |
0.041
|
|
0.041
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 48,721
|
|
£ 47,508
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,988)
|
|
(1,957)
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 excluding POCI |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 5,599
|
|
£ 5,620
|
| Coverage ratio |
0.342
|
|
0.326
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 8,511
|
|
£ 8,342
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(2,912)
|
|
(2,722)
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 POCI |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 26
|
|
£ 44
|
| Coverage ratio |
0
|
|
0
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 26
|
|
£ 44
|
| Total of loans and advances at amortised cost including off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Loans and advances at amortised cost including debt securities |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 444,820
|
|
£ 429,998
|
| Coverage ratio |
0.012
|
|
0.012
|
| Loans and advances at amortised cost including debt securities | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 450,356
|
|
£ 435,309
|
| Loans and advances at amortised cost including debt securities | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(5,536)
|
|
(5,311)
|
| Loans and advances at amortised cost including debt securities | Stage 1 |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 409,180
|
|
£ 395,801
|
| Coverage ratio |
0.002
|
|
0.002
|
| Loans and advances at amortised cost including debt securities | Stage 1 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 410,091
|
|
£ 396,705
|
| Loans and advances at amortised cost including debt securities | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(911)
|
|
(904)
|
| Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 30,821
|
|
£ 29,318
|
| Coverage ratio |
0.054
|
|
0.055
|
| Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 32,571
|
|
£ 31,035
|
| Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,750)
|
|
(1,717)
|
| Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 excluding POCI |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 4,798
|
|
£ 4,840
|
| Coverage ratio |
0.375
|
|
0.357
|
| Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 7,673
|
|
£ 7,530
|
| Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(2,875)
|
|
(2,690)
|
| Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 POCI |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 21
|
|
£ 39
|
| Coverage ratio |
0
|
|
0
|
| Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 21
|
|
£ 39
|
| Loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Loans and advances | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 371,301
|
|
£ 361,523
|
| Coverage ratio |
0.015
|
|
0.014
|
| Loans and advances | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 270,638
|
|
£ 264,725
|
| Coverage ratio |
0.008
|
|
0.008
|
| Loans and advances | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 100,663
|
|
£ 96,798
|
| Coverage ratio |
0.031
|
|
0.032
|
| Loans and advances | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 376,817
|
|
£ 366,812
|
| Loans and advances | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
272,951
|
|
266,776
|
| Loans and advances | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
103,866
|
|
100,036
|
| Loans and advances | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(5,516)
|
|
(5,289)
|
| Loans and advances | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(2,313)
|
|
(2,051)
|
| Loans and advances | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(3,203)
|
|
(3,238)
|
| Loans and advances | Stage 1 | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 336,829
|
|
£ 327,688
|
| Coverage ratio |
0.003
|
|
0.003
|
| Loans and advances | Stage 1 | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 244,438
|
|
£ 238,387
|
| Coverage ratio |
0.002
|
|
0.002
|
| Loans and advances | Stage 1 | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 92,391
|
|
£ 89,301
|
| Coverage ratio |
0.005
|
|
0.005
|
| Loans and advances | Stage 1 | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 337,729
|
|
£ 328,579
|
| Loans and advances | Stage 1 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
244,831
|
|
238,796
|
| Loans and advances | Stage 1 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
92,898
|
|
89,783
|
| Loans and advances | Stage 1 | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(900)
|
|
(891)
|
| Loans and advances | Stage 1 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(393)
|
|
(409)
|
| Loans and advances | Stage 1 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(507)
|
|
(482)
|
| Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 29,653
|
|
£ 28,956
|
| Coverage ratio |
0.055
|
|
0.056
|
| Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 23,237
|
|
£ 23,376
|
| Coverage ratio |
0.034
|
|
0.032
|
| Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 6,416
|
|
£ 5,580
|
| Coverage ratio |
0.126
|
|
0.144
|
| Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 31,394
|
|
£ 30,664
|
| Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
24,051
|
|
24,148
|
| Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
7,343
|
|
6,516
|
| Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,741)
|
|
(1,708)
|
| Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(814)
|
|
(772)
|
| Loans and advances | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(927)
|
|
(936)
|
| Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 4,798
|
|
£ 4,840
|
| Coverage ratio |
0.375
|
|
0.357
|
| Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 2,942
|
|
£ 2,923
|
| Coverage ratio |
0.273
|
|
0.229
|
| Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,856
|
|
£ 1,917
|
| Coverage ratio |
0.488
|
|
0.487
|
| Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 7,673
|
|
£ 7,530
|
| Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
4,048
|
|
3,793
|
| Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
3,625
|
|
3,737
|
| Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(2,875)
|
|
(2,690)
|
| Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,106)
|
|
(870)
|
| Loans and advances | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,769)
|
|
(1,820)
|
| Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 21
|
|
£ 39
|
| Coverage ratio |
0
|
|
0
|
| Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 21
|
|
£ 39
|
| Coverage ratio |
0
|
|
0
|
| Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Coverage ratio |
0
|
|
0
|
| Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 21
|
|
£ 39
|
| Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
21
|
|
39
|
| Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Loans and advances | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail mortgages | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
181,669
|
|
177,450
|
| Retail mortgages | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(127)
|
|
(117)
|
| Retail mortgages | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 181,542
|
|
£ 177,333
|
| Coverage ratio |
0.001
|
|
0.001
|
| Retail mortgages | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 179,508
|
|
£ 175,327
|
| Coverage ratio |
0.001
|
|
0.001
|
| Retail mortgages | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 2,034
|
|
£ 2,006
|
| Coverage ratio |
0.015
|
|
0.013
|
| Retail mortgages | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 181,669
|
|
£ 177,450
|
| Retail mortgages | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
179,605
|
|
175,418
|
| Retail mortgages | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,064
|
|
2,032
|
| Retail mortgages | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(127)
|
|
(117)
|
| Retail mortgages | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(97)
|
|
(91)
|
| Retail mortgages | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(30)
|
|
(26)
|
| Retail mortgages | Stage 1 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
165,632
|
|
161,654
|
| Retail mortgages | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(19)
|
|
(17)
|
| Retail mortgages | Stage 1 | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 165,613
|
|
£ 161,637
|
| Coverage ratio |
0
|
|
0
|
| Retail mortgages | Stage 1 | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 163,955
|
|
£ 159,810
|
| Coverage ratio |
0
|
|
0
|
| Retail mortgages | Stage 1 | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,658
|
|
£ 1,827
|
| Coverage ratio |
0.002
|
|
0.001
|
| Retail mortgages | Stage 1 | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 165,632
|
|
£ 161,654
|
| Retail mortgages | Stage 1 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
163,971
|
|
159,825
|
| Retail mortgages | Stage 1 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,661
|
|
1,829
|
| Retail mortgages | Stage 1 | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(19)
|
|
(17)
|
| Retail mortgages | Stage 1 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(16)
|
|
(15)
|
| Retail mortgages | Stage 1 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(3)
|
|
(2)
|
| Retail mortgages | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
14,100
|
|
13,829
|
| Retail mortgages | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(21)
|
|
(16)
|
| Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 14,079
|
|
£ 13,813
|
| Coverage ratio |
0.001
|
|
0.001
|
| Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 13,849
|
|
£ 13,741
|
| Coverage ratio |
0.001
|
|
0.001
|
| Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 230
|
|
£ 72
|
| Coverage ratio |
0.004
|
|
0
|
| Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 14,100
|
|
£ 13,829
|
| Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
13,869
|
|
13,757
|
| Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
231
|
|
72
|
| Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(21)
|
|
(16)
|
| Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(20)
|
|
(16)
|
| Retail mortgages | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1)
|
|
0
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,937
|
|
1,967
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(87)
|
|
(84)
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,850
|
|
£ 1,883
|
| Coverage ratio |
0.045
|
|
0.043
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,704
|
|
£ 1,776
|
| Coverage ratio |
0.035
|
|
0.033
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 146
|
|
£ 107
|
| Coverage ratio |
0.151
|
|
0.183
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,937
|
|
£ 1,967
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,765
|
|
1,836
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
172
|
|
131
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(87)
|
|
(84)
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(61)
|
|
(60)
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(26)
|
|
(24)
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Coverage ratio |
0
|
|
0
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Coverage ratio |
0
|
|
0
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Coverage ratio |
0
|
|
0
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail credit cards | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
41,103
|
|
40,281
|
| Retail credit cards | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(3,436)
|
|
(3,329)
|
| Retail credit cards | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 37,667
|
|
£ 36,952
|
| Coverage ratio |
0.084
|
|
0.083
|
| Retail credit cards | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 16,679
|
|
£ 16,425
|
| Coverage ratio |
0.045
|
|
0.043
|
| Retail credit cards | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 20,988
|
|
£ 20,527
|
| Coverage ratio |
0.112
|
|
0.112
|
| Retail credit cards | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 41,103
|
|
£ 40,281
|
| Retail credit cards | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
17,468
|
|
17,168
|
| Retail credit cards | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
23,635
|
|
23,113
|
| Retail credit cards | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(3,436)
|
|
(3,329)
|
| Retail credit cards | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(789)
|
|
(743)
|
| Retail credit cards | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(2,647)
|
|
(2,586)
|
| Retail credit cards | Stage 1 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
34,108
|
|
33,723
|
| Retail credit cards | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(582)
|
|
(566)
|
| Retail credit cards | Stage 1 | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 33,526
|
|
£ 33,157
|
| Coverage ratio |
0.017
|
|
0.017
|
| Retail credit cards | Stage 1 | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 14,897
|
|
£ 14,751
|
| Coverage ratio |
0.011
|
|
0.011
|
| Retail credit cards | Stage 1 | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 18,629
|
|
£ 18,406
|
| Coverage ratio |
0.022
|
|
0.021
|
| Retail credit cards | Stage 1 | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 34,108
|
|
£ 33,723
|
| Retail credit cards | Stage 1 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
15,067
|
|
14,922
|
| Retail credit cards | Stage 1 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
19,041
|
|
18,801
|
| Retail credit cards | Stage 1 | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(582)
|
|
(566)
|
| Retail credit cards | Stage 1 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(170)
|
|
(171)
|
| Retail credit cards | Stage 1 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(412)
|
|
(395)
|
| Retail credit cards | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
4,865
|
|
4,479
|
| Retail credit cards | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,215)
|
|
(1,194)
|
| Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 3,650
|
|
£ 3,285
|
| Coverage ratio |
0.250
|
|
0.267
|
| Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,655
|
|
£ 1,545
|
| Coverage ratio |
0.206
|
|
0.205
|
| Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,995
|
|
£ 1,740
|
| Coverage ratio |
0.282
|
|
0.314
|
| Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 4,865
|
|
£ 4,479
|
| Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,085
|
|
1,943
|
| Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,780
|
|
2,536
|
| Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,215)
|
|
(1,194)
|
| Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(430)
|
|
(398)
|
| Retail credit cards | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(785)
|
|
(796)
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,117
|
|
2,055
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,639)
|
|
(1,569)
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 478
|
|
£ 486
|
| Coverage ratio |
0.774
|
|
0.764
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 114
|
|
£ 105
|
| Coverage ratio |
0.624
|
|
0.624
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 364
|
|
£ 381
|
| Coverage ratio |
0.799
|
|
0.785
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 2,117
|
|
£ 2,055
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
303
|
|
279
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,814
|
|
1,776
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,639)
|
|
(1,569)
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(189)
|
|
(174)
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,450)
|
|
(1,395)
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
13
|
|
24
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 13
|
|
£ 24
|
| Coverage ratio |
0
|
|
0
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 13
|
|
£ 24
|
| Coverage ratio |
0
|
|
0
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Coverage ratio |
0
|
|
0
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 13
|
|
£ 24
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
13
|
|
24
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail other | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
14,771
|
|
14,431
|
| Retail other | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(536)
|
|
(517)
|
| Retail other | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 14,235
|
|
£ 13,914
|
| Coverage ratio |
0.036
|
|
0.036
|
| Retail other | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 11,135
|
|
£ 11,190
|
| Coverage ratio |
0.043
|
|
0.042
|
| Retail other | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 3,100
|
|
£ 2,724
|
| Coverage ratio |
0.010
|
|
0.010
|
| Retail other | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 14,771
|
|
£ 14,431
|
| Retail other | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
11,640
|
|
11,680
|
| Retail other | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
3,131
|
|
2,751
|
| Retail other | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(536)
|
|
(517)
|
| Retail other | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(505)
|
|
(490)
|
| Retail other | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(31)
|
|
(27)
|
| Retail other | Stage 1 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
12,297
|
|
12,349
|
| Retail other | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(110)
|
|
(101)
|
| Retail other | Stage 1 | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 12,187
|
|
£ 12,248
|
| Coverage ratio |
0.009
|
|
0.008
|
| Retail other | Stage 1 | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 9,580
|
|
£ 9,769
|
| Coverage ratio |
0.011
|
|
0.010
|
| Retail other | Stage 1 | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 2,607
|
|
£ 2,479
|
| Coverage ratio |
0.003
|
|
0.001
|
| Retail other | Stage 1 | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 12,297
|
|
£ 12,349
|
| Retail other | Stage 1 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
9,683
|
|
9,867
|
| Retail other | Stage 1 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,614
|
|
2,482
|
| Retail other | Stage 1 | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(110)
|
|
(101)
|
| Retail other | Stage 1 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(103)
|
|
(98)
|
| Retail other | Stage 1 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(7)
|
|
(3)
|
| Retail other | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,041
|
|
1,718
|
| Retail other | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(190)
|
|
(183)
|
| Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,851
|
|
£ 1,535
|
| Coverage ratio |
0.093
|
|
0.107
|
| Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,413
|
|
£ 1,334
|
| Coverage ratio |
0.115
|
|
0.118
|
| Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 438
|
|
£ 201
|
| Coverage ratio |
0.014
|
|
0.024
|
| Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 2,041
|
|
£ 1,718
|
| Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,597
|
|
1,512
|
| Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
444
|
|
206
|
| Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(190)
|
|
(183)
|
| Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(184)
|
|
(178)
|
| Retail other | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(6)
|
|
(5)
|
| Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
425
|
|
349
|
| Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(236)
|
|
(233)
|
| Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 189
|
|
£ 116
|
| Coverage ratio |
0.555
|
|
0.668
|
| Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 134
|
|
£ 72
|
| Coverage ratio |
0.619
|
|
0.748
|
| Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 55
|
|
£ 44
|
| Coverage ratio |
0.247
|
|
0.302
|
| Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 425
|
|
£ 349
|
| Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
352
|
|
286
|
| Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
73
|
|
63
|
| Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(236)
|
|
(233)
|
| Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(218)
|
|
(214)
|
| Retail other | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(18)
|
|
(19)
|
| Retail other | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
8
|
|
15
|
| Retail other | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 8
|
|
£ 15
|
| Coverage ratio |
0
|
|
0
|
| Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 8
|
|
£ 15
|
| Coverage ratio |
0
|
|
0
|
| Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Coverage ratio |
0
|
|
0
|
| Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 8
|
|
£ 15
|
| Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
8
|
|
15
|
| Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Retail other | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Corporate debt | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
139,274
|
|
134,650
|
| Corporate debt | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,417)
|
|
(1,326)
|
| Corporate debt | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 137,857
|
|
£ 133,324
|
| Coverage ratio |
0.010
|
|
0.010
|
| Corporate debt | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 63,316
|
|
£ 61,783
|
| Coverage ratio |
0.014
|
|
0.012
|
| Corporate debt | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 74,541
|
|
£ 71,541
|
| Coverage ratio |
0.007
|
|
0.008
|
| Corporate debt | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 139,274
|
|
£ 134,650
|
| Corporate debt | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
64,238
|
|
62,510
|
| Corporate debt | Financial assets at amortised cost | Gross exposure | UK | Business Banking |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
12,400
|
|
12,400
|
| Corporate debt | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
75,036
|
|
72,140
|
| Corporate debt | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,417)
|
|
(1,326)
|
| Corporate debt | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(922)
|
|
(727)
|
| Corporate debt | Financial assets at amortised cost | Impairment allowance | UK | Business Banking |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ (301)
|
|
£ (326)
|
| Corporate debt | Financial assets at amortised cost | Impairment allowance | UK | CGU excluding Business Banking |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Coverage ratio |
0.012
|
|
0.008
|
| Corporate debt | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ (495)
|
|
£ (599)
|
| Corporate debt | Stage 1 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
125,692
|
|
120,853
|
| Corporate debt | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(189)
|
|
(207)
|
| Corporate debt | Stage 1 | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 125,503
|
|
£ 120,646
|
| Coverage ratio |
0.002
|
|
0.002
|
| Corporate debt | Stage 1 | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 56,006
|
|
£ 54,057
|
| Coverage ratio |
0.002
|
|
0.002
|
| Corporate debt | Stage 1 | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 69,497
|
|
£ 66,589
|
| Coverage ratio |
0.001
|
|
0.001
|
| Corporate debt | Stage 1 | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 125,692
|
|
£ 120,853
|
| Corporate debt | Stage 1 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
56,110
|
|
54,182
|
| Corporate debt | Stage 1 | Financial assets at amortised cost | Gross exposure | UK | Business Banking |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
9,700
|
|
9,300
|
| Corporate debt | Stage 1 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
69,582
|
|
66,671
|
| Corporate debt | Stage 1 | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(189)
|
|
(207)
|
| Corporate debt | Stage 1 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(104)
|
|
(125)
|
| Corporate debt | Stage 1 | Financial assets at amortised cost | Impairment allowance | UK | Business Banking |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(47)
|
|
(62)
|
| Corporate debt | Stage 1 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(85)
|
|
(82)
|
| Corporate debt | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
10,388
|
|
10,638
|
| Corporate debt | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(315)
|
|
(315)
|
| Corporate debt | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 10,073
|
|
£ 10,323
|
| Coverage ratio |
0.030
|
|
0.030
|
| Corporate debt | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 6,320
|
|
£ 6,756
|
| Coverage ratio |
0.028
|
|
0.026
|
| Corporate debt | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 3,753
|
|
£ 3,567
|
| Coverage ratio |
0.035
|
|
0.036
|
| Corporate debt | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 10,388
|
|
£ 10,638
|
| Corporate debt | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
6,500
|
|
6,936
|
| Corporate debt | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | UK | Business Banking |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,000
|
|
2,300
|
| Corporate debt | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
3,888
|
|
3,702
|
| Corporate debt | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(315)
|
|
(315)
|
| Corporate debt | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(180)
|
|
(180)
|
| Corporate debt | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | UK | Business Banking |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(47)
|
|
(50)
|
| Corporate debt | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(135)
|
|
(135)
|
| Corporate debt | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
3,194
|
|
3,159
|
| Corporate debt | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(913)
|
|
(804)
|
| Corporate debt | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 2,281
|
|
£ 2,355
|
| Coverage ratio |
0.286
|
|
0.255
|
| Corporate debt | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 990
|
|
£ 970
|
| Coverage ratio |
0.392
|
|
0.303
|
| Corporate debt | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,291
|
|
£ 1,385
|
| Coverage ratio |
0.176
|
|
0.216
|
| Corporate debt | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 3,194
|
|
£ 3,159
|
| Corporate debt | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,628
|
|
1,392
|
| Corporate debt | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,566
|
|
1,767
|
| Corporate debt | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(913)
|
|
(804)
|
| Corporate debt | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(638)
|
|
(422)
|
| Corporate debt | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(275)
|
|
(382)
|
| Corporate debt | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Corporate debt | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Corporate debt | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Coverage ratio |
0
|
|
0
|
| Corporate debt | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Coverage ratio |
0
|
|
0
|
| Corporate debt | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Coverage ratio |
0
|
|
0
|
| Corporate debt | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Corporate debt | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Corporate debt | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Corporate debt | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Corporate debt | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | UK |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Corporate debt | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance | Rest of the world |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Corporate debt | Lifetime expected credit losses | Stage 3 | Financial assets at amortised cost | Gross exposure | UK | Business Banking |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
700
|
|
800
|
| Corporate debt | Lifetime expected credit losses | Stage 3 | Financial assets at amortised cost | Impairment allowance | UK | Business Banking |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(207)
|
|
(214)
|
| Debt securities at amortised cost | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 73,519
|
|
£ 68,475
|
| Coverage ratio |
0
|
|
0
|
| Debt securities at amortised cost | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 73,539
|
|
£ 68,497
|
| Debt securities at amortised cost | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(20)
|
|
(22)
|
| Debt securities at amortised cost | Stage 1 | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 72,351
|
|
£ 68,113
|
| Coverage ratio |
0
|
|
0
|
| Debt securities at amortised cost | Stage 1 | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 72,362
|
|
£ 68,126
|
| Debt securities at amortised cost | Stage 1 | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(11)
|
|
(13)
|
| Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,168
|
|
£ 362
|
| Coverage ratio |
0.008
|
|
0.024
|
| Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,177
|
|
£ 371
|
| Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(9)
|
|
(9)
|
| Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Coverage ratio |
0
|
|
0
|
| Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 excluding POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Coverage ratio |
0
|
|
0
|
| Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
|
£ 0
|
| Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 POCI | Financial assets at amortised cost | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Off balance sheet loan commitments and financial guarantee contracts |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 423,762
|
|
£ 427,367
|
| Coverage ratio |
0.001
|
|
0.001
|
| Off balance sheet loan commitments and financial guarantee contracts | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 424,195
|
|
£ 427,783
|
| Off balance sheet loan commitments and financial guarantee contracts | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(433)
|
|
(416)
|
| Off balance sheet loan commitments and financial guarantee contracts | Stage 1 |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 407,044
|
|
£ 410,349
|
| Coverage ratio |
0
|
|
0
|
| Off balance sheet loan commitments and financial guarantee contracts | Stage 1 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 407,202
|
|
£ 410,493
|
| Off balance sheet loan commitments and financial guarantee contracts | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(158)
|
|
(144)
|
| Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 15,912
|
|
£ 16,233
|
| Coverage ratio |
0.015
|
|
0.015
|
| Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 16,150
|
|
£ 16,473
|
| Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(238)
|
|
(240)
|
| Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 excluding POCI |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 801
|
|
£ 780
|
| Coverage ratio |
0.044
|
|
0.039
|
| Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 excluding POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 838
|
|
£ 812
|
| Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 excluding POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(37)
|
|
(32)
|
| Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 POCI |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 5
|
|
£ 5
|
| Coverage ratio |
0
|
|
0
|
| Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 POCI | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 5
|
|
£ 5
|
| Off balance sheet loan commitments and financial guarantee contracts | Lifetime expected credit losses | Stage 3 POCI | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
|
0
|
| Other financial assets subject to impairment | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
286,400
|
|
224,100
|
| Other financial assets subject to impairment | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(151)
|
|
(150)
|
| Other financial assets subject to impairment | Stage 1 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
285,500
|
|
222,400
|
| Other financial assets subject to impairment | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(17)
|
|
(18)
|
| Other financial assets subject to impairment | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
800
|
|
1,600
|
| Other financial assets subject to impairment | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(10)
|
|
(8)
|
| Other financial assets subject to impairment | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
127
|
|
127
|
| Other financial assets subject to impairment | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ (124)
|
|
£ (124)
|