Credit Risk - Disclosure of measurement uncertainty - ECL under 100% weighted scenarios for modelled portfolios (Details)
£ in Millions |
Jun. 30, 2026
GBP (£)
|
Dec. 31, 2025
GBP (£)
|
| Impairment allowance |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (5,969)
|
£ (5,727)
|
| Impairment allowance | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(4,328)
|
(4,358)
|
| Impairment allowance | ECL from individually assessed impairments |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(882)
|
(672)
|
| Impairment allowance | ECL from non-modelled exposures and others |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(452)
|
(542)
|
| Impairment allowance | ECL from non-modelled exposures and others | Tesco Personal Finance PLC |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(430)
|
(400)
|
| Impairment allowance | ECL from debt securities at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(20)
|
(22)
|
| Impairment allowance | ECL from held for sale assets (AA portfolio) |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
|
235
|
| Impairment allowance | ECL from post model management adjustments |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(287)
|
(368)
|
| Impairment allowance | ECL from economic uncertainty adjustments |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(74)
|
(114)
|
| Loans and advances | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 371,301
|
£ 361,523
|
| Coverage ratio |
0.015
|
0.014
|
| Loans and advances | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 336,829
|
£ 327,688
|
| Coverage ratio |
0.003
|
0.003
|
| Loans and advances | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 29,653
|
£ 28,956
|
| Coverage ratio |
0.055
|
0.056
|
| Loans and advances | Gross exposure | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 376,817
|
£ 366,812
|
| Loans and advances | Gross exposure | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
337,729
|
328,579
|
| Loans and advances | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
31,394
|
30,664
|
| Loans and advances | Impairment allowance | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(4,300)
|
(4,300)
|
| Loans and advances | Impairment allowance | ECL from individually assessed impairments |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(900)
|
(700)
|
| Loans and advances | Impairment allowance | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(5,516)
|
(5,289)
|
| Loans and advances | Impairment allowance | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(900)
|
(891)
|
| Loans and advances | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,741)
|
(1,708)
|
| Retail mortgages | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 181,542
|
£ 177,333
|
| Coverage ratio |
0.001
|
0.001
|
| Retail mortgages | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 165,613
|
£ 161,637
|
| Coverage ratio |
0
|
0
|
| Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 14,079
|
£ 13,813
|
| Coverage ratio |
0.001
|
0.001
|
| Retail mortgages | Gross exposure |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 181,669
|
£ 177,450
|
| Retail mortgages | Gross exposure | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
165,632
|
161,654
|
| Retail mortgages | Gross exposure | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
14,100
|
13,829
|
| Retail mortgages | Gross exposure | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
181,669
|
177,450
|
| Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
165,632
|
161,654
|
| Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
14,100
|
13,829
|
| Retail mortgages | Impairment allowance |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(127)
|
(117)
|
| Retail mortgages | Impairment allowance | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(19)
|
(17)
|
| Retail mortgages | Impairment allowance | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(21)
|
(16)
|
| Retail mortgages | Impairment allowance | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(127)
|
(117)
|
| Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(19)
|
(17)
|
| Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(21)
|
(16)
|
| Retail credit cards | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 37,667
|
£ 36,952
|
| Coverage ratio |
0.084
|
0.083
|
| Retail credit cards | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 33,526
|
£ 33,157
|
| Coverage ratio |
0.017
|
0.017
|
| Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 3,650
|
£ 3,285
|
| Coverage ratio |
0.250
|
0.267
|
| Retail credit cards | Gross exposure |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 41,103
|
£ 40,281
|
| Retail credit cards | Gross exposure | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
34,108
|
33,723
|
| Retail credit cards | Gross exposure | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
4,865
|
4,479
|
| Retail credit cards | Gross exposure | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
41,103
|
40,281
|
| Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
34,108
|
33,723
|
| Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
4,865
|
4,479
|
| Retail credit cards | Impairment allowance |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,436)
|
(3,329)
|
| Retail credit cards | Impairment allowance | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(582)
|
(566)
|
| Retail credit cards | Impairment allowance | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,215)
|
(1,194)
|
| Retail credit cards | Impairment allowance | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,436)
|
(3,329)
|
| Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(582)
|
(566)
|
| Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,215)
|
(1,194)
|
| Retail other | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 14,235
|
£ 13,914
|
| Coverage ratio |
0.036
|
0.036
|
| Retail other | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 12,187
|
£ 12,248
|
| Coverage ratio |
0.009
|
0.008
|
| Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 1,851
|
£ 1,535
|
| Coverage ratio |
0.093
|
0.107
|
| Retail other | Gross exposure |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 14,771
|
£ 14,431
|
| Retail other | Gross exposure | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
12,297
|
12,349
|
| Retail other | Gross exposure | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,041
|
1,718
|
| Retail other | Gross exposure | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
14,771
|
14,431
|
| Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
12,297
|
12,349
|
| Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,041
|
1,718
|
| Retail other | Impairment allowance |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(536)
|
(517)
|
| Retail other | Impairment allowance | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(110)
|
(101)
|
| Retail other | Impairment allowance | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(190)
|
(183)
|
| Retail other | Impairment allowance | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(536)
|
(517)
|
| Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(110)
|
(101)
|
| Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(190)
|
(183)
|
| Corporate loans | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 137,857
|
£ 133,324
|
| Coverage ratio |
0.010
|
0.010
|
| Corporate loans | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 125,503
|
£ 120,646
|
| Coverage ratio |
0.002
|
0.002
|
| Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 10,073
|
£ 10,323
|
| Coverage ratio |
0.030
|
0.030
|
| Corporate loans | Gross exposure |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 139,274
|
£ 134,650
|
| Corporate loans | Gross exposure | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
125,692
|
120,853
|
| Corporate loans | Gross exposure | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
10,388
|
10,638
|
| Corporate loans | Gross exposure | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
139,274
|
134,650
|
| Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
125,692
|
120,853
|
| Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
10,388
|
10,638
|
| Corporate loans | Impairment allowance |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,417)
|
(1,326)
|
| Corporate loans | Impairment allowance | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(189)
|
(207)
|
| Corporate loans | Impairment allowance | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(315)
|
(315)
|
| Corporate loans | Impairment allowance | Financial assets at amortised cost |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,417)
|
(1,326)
|
| Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(189)
|
(207)
|
| Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(315)
|
(315)
|
| Weighted | Loans and advances | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (4,328)
|
£ (4,358)
|
| Weighted | Retail mortgages | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Weighted | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.002
|
0.001
|
| Weighted | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.027
|
0.027
|
| Weighted | Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 156,076
|
£ 149,004
|
| Weighted | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
13,985
|
13,586
|
| Weighted | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,617
|
1,621
|
| Weighted | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(81)
|
(62)
|
| Weighted | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(12)
|
(3)
|
| Weighted | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(25)
|
(16)
|
| Weighted | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (44)
|
£ (43)
|
| Weighted | Retail credit cards | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.009
|
0.009
|
| Weighted | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.217
|
0.223
|
| Weighted | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.737
|
0.738
|
| Weighted | Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 61,160
|
£ 61,320
|
| Weighted | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
5,004
|
5,307
|
| Weighted | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,229
|
2,158
|
| Weighted | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,290)
|
(3,336)
|
| Weighted | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(563)
|
(561)
|
| Weighted | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,085)
|
(1,183)
|
| Weighted | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (1,642)
|
£ (1,592)
|
| Weighted | Retail other | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.003
|
0.005
|
| Weighted | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.050
|
0.070
|
| Weighted | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.362
|
0.617
|
| Weighted | Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 13,173
|
£ 6,260
|
| Weighted | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,692
|
1,164
|
| Weighted | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
185
|
128
|
| Weighted | Retail other | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(189)
|
(192)
|
| Weighted | Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(38)
|
(32)
|
| Weighted | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(84)
|
(81)
|
| Weighted | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (67)
|
£ (79)
|
| Weighted | Corporate loans | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.001
|
0.001
|
| Weighted | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.024
|
0.026
|
| Weighted | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.018
|
0.016
|
| Weighted | Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 235,090
|
£ 220,292
|
| Weighted | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
19,210
|
18,172
|
| Weighted | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
3,658
|
3,650
|
| Weighted | Corporate loans | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(768)
|
(768)
|
| Weighted | Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(249)
|
(231)
|
| Weighted | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(453)
|
(477)
|
| Weighted | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(66)
|
(60)
|
| Upside 2 | Loans and advances | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (3,963)
|
£ (4,023)
|
| Upside 2 | Retail mortgages | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Upside 2 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.001
|
0.001
|
| Upside 2 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.019
|
0.020
|
| Upside 2 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 158,653
|
£ 151,314
|
| Upside 2 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
11,408
|
11,276
|
| Upside 2 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,617
|
1,621
|
| Upside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(42)
|
(39)
|
| Upside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(4)
|
(1)
|
| Upside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(7)
|
(6)
|
| Upside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (31)
|
£ (32)
|
| Upside 2 | Retail credit cards | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.008
|
0.009
|
| Upside 2 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.213
|
0.214
|
| Upside 2 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.716
|
0.717
|
| Upside 2 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 60,777
|
£ 61,096
|
| Upside 2 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
4,748
|
5,133
|
| Upside 2 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,229
|
2,158
|
| Upside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,114)
|
(3,170)
|
| Upside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(508)
|
(523)
|
| Upside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,010)
|
(1,099)
|
| Upside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (1,596)
|
£ (1,548)
|
| Upside 2 | Retail other | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.003
|
0.005
|
| Upside 2 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.047
|
0.064
|
| Upside 2 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.357
|
0.594
|
| Upside 2 | Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 13,298
|
£ 6,378
|
| Upside 2 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,567
|
1,046
|
| Upside 2 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
185
|
128
|
| Upside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(174)
|
(173)
|
| Upside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(35)
|
(30)
|
| Upside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(73)
|
(67)
|
| Upside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (66)
|
£ (76)
|
| Upside 2 | Corporate loans | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.001
|
0.001
|
| Upside 2 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.021
|
0.024
|
| Upside 2 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.017
|
0.016
|
| Upside 2 | Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 236,716
|
£ 222,057
|
| Upside 2 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
17,431
|
16,264
|
| Upside 2 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
3,658
|
3,650
|
| Upside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(633)
|
(641)
|
| Upside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(212)
|
(201)
|
| Upside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(359)
|
(383)
|
| Upside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(62)
|
(57)
|
| Upside 1 | Loans and advances | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (4,094)
|
£ (4,161)
|
| Upside 1 | Retail mortgages | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Upside 1 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.001
|
0.001
|
| Upside 1 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.021
|
0.022
|
| Upside 1 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 157,553
|
£ 150,144
|
| Upside 1 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
12,509
|
12,446
|
| Upside 1 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,617
|
1,621
|
| Upside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(50)
|
(45)
|
| Upside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(5)
|
(2)
|
| Upside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(11)
|
(8)
|
| Upside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (34)
|
£ (35)
|
| Upside 1 | Retail credit cards | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.009
|
0.009
|
| Upside 1 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.211
|
0.218
|
| Upside 1 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.727
|
0.729
|
| Upside 1 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 60,899
|
£ 61,204
|
| Upside 1 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
4,925
|
5,224
|
| Upside 1 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,229
|
2,158
|
| Upside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,187)
|
(3,252)
|
| Upside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(526)
|
(541)
|
| Upside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,040)
|
(1,138)
|
| Upside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (1,621)
|
£ (1,573)
|
| Upside 1 | Retail other | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.003
|
0.005
|
| Upside 1 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.048
|
0.066
|
| Upside 1 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.357
|
0.602
|
| Upside 1 | Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 13,243
|
£ 6,326
|
| Upside 1 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,622
|
1,098
|
| Upside 1 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
185
|
128
|
| Upside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(180)
|
(180)
|
| Upside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(36)
|
(31)
|
| Upside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(78)
|
(72)
|
| Upside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (66)
|
£ (77)
|
| Upside 1 | Corporate loans | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.001
|
0.001
|
| Upside 1 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.022
|
0.024
|
| Upside 1 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.017
|
0.016
|
| Upside 1 | Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 236,161
|
£ 221,337
|
| Upside 1 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
18,046
|
17,037
|
| Upside 1 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
3,658
|
3,650
|
| Upside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(677)
|
(684)
|
| Upside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(224)
|
(212)
|
| Upside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(390)
|
(415)
|
| Upside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(63)
|
(57)
|
| Baseline | Loans and advances | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (4,240)
|
£ (4,302)
|
| Baseline | Retail mortgages | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Baseline | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.001
|
0.001
|
| Baseline | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.024
|
0.023
|
| Baseline | Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 156,010
|
£ 148,760
|
| Baseline | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
14,051
|
13,830
|
| Baseline | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,617
|
1,621
|
| Baseline | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(63)
|
(51)
|
| Baseline | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(8)
|
(2)
|
| Baseline | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(17)
|
(11)
|
| Baseline | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (38)
|
£ (38)
|
| Baseline | Retail credit cards | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.009
|
0.009
|
| Baseline | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.215
|
0.222
|
| Baseline | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.738
|
0.740
|
| Baseline | Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 61,019
|
£ 61,325
|
| Baseline | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
4,985
|
5,301
|
| Baseline | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,229
|
2,158
|
| Baseline | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,261)
|
(3,332)
|
| Baseline | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(545)
|
(561)
|
| Baseline | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,071)
|
(1,175)
|
| Baseline | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (1,645)
|
£ (1,596)
|
| Baseline | Retail other | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.003
|
0.005
|
| Baseline | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.049
|
0.067
|
| Baseline | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.362
|
0.602
|
| Baseline | Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 13,176
|
£ 6,268
|
| Baseline | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,689
|
1,156
|
| Baseline | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
185
|
128
|
| Baseline | Retail other | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(188)
|
(185)
|
| Baseline | Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(38)
|
(31)
|
| Baseline | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(83)
|
(77)
|
| Baseline | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (67)
|
£ (77)
|
| Baseline | Corporate loans | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.001
|
0.001
|
| Baseline | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.023
|
0.025
|
| Baseline | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.017
|
0.016
|
| Baseline | Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 235,455
|
£ 220,646
|
| Baseline | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
18,866
|
17,836
|
| Baseline | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
3,658
|
3,650
|
| Baseline | Corporate loans | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(728)
|
(734)
|
| Baseline | Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(236)
|
(221)
|
| Baseline | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(428)
|
(454)
|
| Baseline | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(64)
|
(59)
|
| Downside 1 | Loans and advances | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (4,800)
|
£ (4,765)
|
| Downside 1 | Retail mortgages | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Downside 1 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.003
|
0.002
|
| Downside 1 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.038
|
0.036
|
| Downside 1 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 152,793
|
£ 146,786
|
| Downside 1 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
17,268
|
15,804
|
| Downside 1 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,617
|
1,621
|
| Downside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(136)
|
(98)
|
| Downside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(23)
|
(6)
|
| Downside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(51)
|
(33)
|
| Downside 1 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (62)
|
£ (59)
|
| Downside 1 | Retail credit cards | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.010
|
0.010
|
| Downside 1 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.229
|
0.233
|
| Downside 1 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.756
|
0.756
|
| Downside 1 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 61,810
|
£ 61,569
|
| Downside 1 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
5,165
|
5,478
|
| Downside 1 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,229
|
2,158
|
| Downside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,513)
|
(3,508)
|
| Downside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(643)
|
(599)
|
| Downside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,184)
|
(1,277)
|
| Downside 1 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (1,686)
|
£ (1,632)
|
| Downside 1 | Retail other | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.003
|
0.006
|
| Downside 1 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.053
|
0.077
|
| Downside 1 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.368
|
0.625
|
| Downside 1 | Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 13,019
|
£ 6,106
|
| Downside 1 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,846
|
1,318
|
| Downside 1 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
185
|
128
|
| Downside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(204)
|
(217)
|
| Downside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(39)
|
(35)
|
| Downside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(97)
|
(102)
|
| Downside 1 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (68)
|
£ (80)
|
| Downside 1 | Corporate loans | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.001
|
0.001
|
| Downside 1 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.027
|
0.030
|
| Downside 1 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.020
|
0.018
|
| Downside 1 | Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 233,473
|
£ 218,634
|
| Downside 1 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
20,974
|
19,979
|
| Downside 1 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
3,658
|
3,650
|
| Downside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(947)
|
(942)
|
| Downside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(299)
|
(274)
|
| Downside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(576)
|
(604)
|
| Downside 1 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(72)
|
(64)
|
| Downside 2 | Loans and advances | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (5,666)
|
£ (5,443)
|
| Downside 2 | Retail mortgages | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0
|
0
|
| Downside 2 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.006
|
0.004
|
| Downside 2 | Retail mortgages | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.065
|
0.060
|
| Downside 2 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 148,752
|
£ 144,360
|
| Downside 2 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
21,309
|
18,230
|
| Downside 2 | Retail mortgages | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
1,617
|
1,621
|
| Downside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(294)
|
(190)
|
| Downside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(58)
|
(13)
|
| Downside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(131)
|
(79)
|
| Downside 2 | Retail mortgages | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (105)
|
£ (98)
|
| Downside 2 | Retail credit cards | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.012
|
0.010
|
| Downside 2 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.246
|
0.246
|
| Downside 2 | Retail credit cards | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.772
|
0.771
|
| Downside 2 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 62,521
|
£ 61,724
|
| Downside 2 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
5,448
|
5,759
|
| Downside 2 | Retail credit cards | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,229
|
2,158
|
| Downside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(3,821)
|
(3,715)
|
| Downside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(761)
|
(637)
|
| Downside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,339)
|
(1,415)
|
| Downside 2 | Retail credit cards | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (1,721)
|
£ (1,663)
|
| Downside 2 | Retail other | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.003
|
0.006
|
| Downside 2 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.056
|
0.090
|
| Downside 2 | Retail other | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.373
|
0.680
|
| Downside 2 | Retail other | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 12,846
|
£ 5,927
|
| Downside 2 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
2,019
|
1,497
|
| Downside 2 | Retail other | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
185
|
128
|
| Downside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(225)
|
(259)
|
| Downside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(43)
|
(38)
|
| Downside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(113)
|
(134)
|
| Downside 2 | Retail other | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (69)
|
£ (87)
|
| Downside 2 | Corporate loans | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.002
|
0.002
|
| Downside 2 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.033
|
0.035
|
| Downside 2 | Corporate loans | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Coverage ratio |
0.022
|
0.019
|
| Downside 2 | Corporate loans | Gross exposure | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ 228,609
|
£ 213,827
|
| Downside 2 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
25,984
|
24,927
|
| Downside 2 | Corporate loans | Gross exposure | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
3,658
|
3,650
|
| Downside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(1,326)
|
(1,279)
|
| Downside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Stage 1 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(379)
|
(329)
|
| Downside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 2 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
(867)
|
(879)
|
| Downside 2 | Corporate loans | Impairment allowance | Financial assets at amortised cost | Lifetime expected credit losses | Stage 3 | Total weighted model ECL |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial assets |
£ (80)
|
£ (71)
|