XML 89 R82.htm IDEA: XBRL DOCUMENT v3.19.2
Fair values of financial assets and liabilities - Valuation methodology (Details) - GBP (£)
£ in Millions
Jun. 30, 2019
Dec. 31, 2018
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial assets, fair value £ 208,334 £ 206,939
Financial liabilities, fair value 47,780 51,920
Deposits From Banks [Member]    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial liabilities 34,777 30,320
Financial liabilities, fair value 34,761 30,322
Deposits from Customers [Member]    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial liabilities 421,692 418,066
Financial liabilities, fair value 422,277 418,450
Financial liabilities at fair value through profit or loss    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial liabilities 24,754 30,547
Financial liabilities, fair value 24,754 30,547
Derivative financial instruments    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial liabilities 23,026 21,373
Financial liabilities, fair value 23,026 21,373
Debt securities in issue    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial liabilities 97,815 91,168
Financial liabilities, fair value 100,102 93,233
Liabilities arising from non-participating investment contracts    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial liabilities 14,706 13,853
Financial liabilities, fair value 14,706 13,853
Subordinated Liabilities [Member]    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial liabilities 17,809 17,656
Financial liabilities, fair value 20,200 19,564
Financial assets at fair value through other comprehensive income    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial assets 27,078 24,815
Financial assets, fair value 27,078 24,815
Financial assets at fair value through profit or loss    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial assets 155,108 158,529
Financial assets, fair value 155,108 158,529
Derivative financial instruments    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial assets 26,148 23,595
Financial assets, fair value 26,148 23,595
Loans and Advances to Banks [Member]    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial assets 8,374 6,283
Financial assets, fair value 8,363 6,286
Loans and advances to customers [Member]    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial assets 495,138 484,858
Financial assets, fair value 496,768 484,660
Financial assets at amortised cost    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial assets 508,946 496,379
Financial assets, fair value 510,558 496,190
Debt securities    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial assets 5,434 5,238
Financial assets, fair value 5,427 5,244
Debt securities | Financial assets at fair value through other comprehensive income    
Disclosure of Fair Value Measurement of Financial Assets and Financial Liabilities [Line Items]    
Financial assets, fair value £ 26,506 £ 24,491