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Assets pledged, collateral received and assets transferred (Tables)
12 Months Ended
Dec. 31, 2020
Financial Instruments [Abstract]  
Disclosure of assets pledged
Financial assets pledged as collateral
20202019
$m$m
Treasury bills and other eligible securities 12,774 14,034 
Loans and advances to banks 236 1,975 
Loans and advances to customers 43,168 26,017 
Debt securities 67,312 60,995 
Equity securities26,101 24,626 
Other 60,810 50,231 
Assets pledged at 31 Dec210,401 177,878 
Disclosure of financial assets pledged as collateral which the counterparty has the right to sell or repledge
Financial assets pledged as collateral which the counterparty has the right to sell or repledge
20202019
$m$m
Trading assets 64,225 63,163 
Financial investments16,915 10,782 
At 31 Dec81,140 73,945 
Disclosure of transferred financial assets not qualifying for full derecognition and associated financial liabilities
Transferred financial assets not qualifying for full derecognition and associated financial liabilities
Carrying amount of:Fair value of:
Transferred
assets
Associated
liabilities
Transferred
assets
Associated
liabilities
Net
position
$m$m$m$m$m
At 31 Dec 2020
Repurchase agreements52,413 51,092 
Securities lending agreements38,364 124 
Other sales (recourse to transferred assets only)3,564 3,478 3,619 3,564 55 
At 31 Dec 2019
Repurchase agreements45,831 45,671 
Securities lending agreements35,122 3,225 
Other sales (recourse to transferred assets only)2,971 2,885 2,974 2,897 77