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Implementation of IFRS 9 and IFRS 15 - Adjustments arising on the adoption of IFRS 9 and IFRS 15 (Details) - GBP (£)
£ in Millions
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Jan. 01, 2017
Assets        
Cash and balances at central banks £ 67,948 £ 58,521 £ 58,521 £ 58,521
Items in the course of collection from banks 702 755 755 755
Financial assets at fair value through profit or loss 172,361 176,008 162,878 176,008
Derivative financial instruments 26,955 25,474 25,834 25,474
At amortised cost 479,980   482,752 468,576
Financial assets at amortised cost:        
Loans and advances to banks 6,674   6,611 4,246
Loans and advances to customers 469,025   472,498 461,016
Debt securities 4,281   3,643 3,314
Financial assets at amortised cost 479,980   482,752 468,576
Financial assets at fair value through other comprehensive income 31,300 42,917   42,917
Available-for-sale financial assets     42,098  
Goodwill 2,310 2,310 2,310 2,310
Value of in-force business 5,032 4,839 4,839 4,839
Other intangible assets 3,061 2,835 2,835 2,835
Property, plant and equipment 12,577 12,727 12,727 12,727
Current tax recoverable   16 16 16
Deferred tax assets 2,324 2,609 2,284 2,609
Retirement benefit assets 1,584 723 723 723
Other assets 23,645 12,872 13,537 12,872
Total assets 829,779 811,182 812,109 811,182
Liabilities        
Deposits from banks 30,934 29,804 29,804 29,804
Customer deposits 421,609 418,124 418,124 418,124
Items in course of transmission to banks 849 584 584 584
Financial liabilities at fair value through profit or loss 45,777 50,935 50,877 50,935
Derivative financial instruments 25,561 26,124 26,124 26,124
Notes in circulation 1,140 1,313 1,313 1,313
Debt securities in issue 90,293 72,402 72,450 72,402
Liabilities arising from insurance contracts and participating investment contracts 103,524 103,413 103,413 103,413
Liabilities arising from non-participating investment contracts 15,179 15,447 15,447 15,447
Other liabilities 23,622 20,741 20,730 20,741
Retirement benefit obligations 265 358 358 358
Current tax liabilities 204 274 274 274
Other provisions 4,642 5,789 5,546 5,789
Total subordinated liabilities 17,637 17,922 17,922 17,922
Total liabilities 781,236 763,230 762,966 763,230
Shareholders' equity 42,940 42,360 43,551 42,360
Other equity instruments 5,355 5,355 5,355 5,355
Non-controlling interests 248 237 237 237
Total equity 48,543 47,952 49,143 47,952
Total equity and liabilities 829,779 811,182 812,109 £ 811,182
Increase (decrease) due to classification and measurement of IFRS 9        
Assets        
Financial assets at fair value through profit or loss     13,130  
Derivative financial instruments     (360)  
At amortised cost     (13,153)  
Financial assets at amortised cost:        
Loans and advances to banks     (2,364)  
Loans and advances to customers     (10,460)  
Debt securities     (329)  
Financial assets at amortised cost     (13,153)  
Financial assets at fair value through other comprehensive income     42,917  
Available-for-sale financial assets     (42,098)  
Deferred tax assets     22  
Other assets     (655)  
Total assets     (197)  
Liabilities        
Financial liabilities at fair value through profit or loss     58  
Debt securities in issue     (48)  
Total liabilities     10  
Shareholders' equity     (207)  
Total equity     (207)  
Total equity and liabilities     (197)  
Increase (decrease) due to application of IFRS 9 related to impairment        
Assets        
At amortised cost     (1,023)  
Financial assets at amortised cost:        
Loans and advances to banks     (1)  
Loans and advances to customers     (1,022)  
Financial assets at amortised cost     (1,023)  
Deferred tax assets     300  
Other assets     (10)  
Total assets     (733)  
Liabilities        
Other liabilities     (3)  
Other provisions     243  
Total liabilities     240  
Shareholders' equity     (973)  
Total equity     (973)  
Total equity and liabilities     (733)  
Increase (decrease) due to application of IFRS 15        
Financial assets at amortised cost:        
Deferred tax assets     3  
Total assets     3  
Liabilities        
Other liabilities     14  
Total liabilities     14  
Shareholders' equity     (11)  
Total equity £ (11)   (11)  
Total equity and liabilities     3  
Loans and receivables        
Assets        
At amortised cost     482,752  
Financial assets at amortised cost:        
Loans and advances to banks     6,611  
Loans and advances to customers     472,498  
Debt securities     3,643  
Financial assets at amortised cost     £ 482,752  
At amortised cost        
Assets        
At amortised cost   468,576    
Financial assets at amortised cost:        
Loans and advances to banks   4,246    
Loans and advances to customers   461,016    
Debt securities   3,314    
Financial assets at amortised cost   £ 468,576