XML 380 R154.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Details) - Schedule of Trading and Other Financial Assets at Fair Value Through Profit or Loss - Financial assets at fair value through profit or loss, category [member] - GBP (£)
£ in Millions
Dec. 31, 2019
Dec. 31, 2018
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Details) - Schedule of Trading and Other Financial Assets at Fair Value Through Profit or Loss [Line Items]    
Loans and advances to customers £ 21,076 £ 37,850
Loans and advances to banks 2,399 3,026
Government securities 18,854 18,095
Other public sector securities 2,126 2,064
Bank and building society certificates of deposit 984 1,105
Asset-backed securities:    
Mortgage-backed securities 468 225
Other asset-backed securities 258 349
Corporate and other debt securities 18,216 18,310
Debt securities 40,906 40,148
Equity shares 95,789 77,485
Treasury and other bills 19 20
Total 160,189 158,529
Trading Assets, Excluding Debt and Equity Securities [Member]    
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Details) - Schedule of Trading and Other Financial Assets at Fair Value Through Profit or Loss [Line Items]    
Loans and advances to customers 10,422 26,886
Loans and advances to banks 513 848
Government securities 6,791 7,192
Asset-backed securities:    
Mortgage-backed securities 6 10
Other asset-backed securities 17 63
Corporate and other debt securities 233 247
Debt securities 7,047 7,512
Total 17,982 35,246
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Details) - Schedule of Trading and Other Financial Assets at Fair Value Through Profit or Loss [Line Items]    
Loans and advances to customers 10,654 10,964
Loans and advances to banks 1,886 2,178
Government securities 12,063 10,903
Other public sector securities 2,126 2,064
Bank and building society certificates of deposit 984 1,105
Asset-backed securities:    
Mortgage-backed securities 462 215
Other asset-backed securities 241 286
Corporate and other debt securities 17,983 18,063
Debt securities 33,859 32,636
Equity shares 95,789 77,485
Treasury and other bills 19 20
Total £ 142,207 £ 123,283