XML 90 R83.htm IDEA: XBRL DOCUMENT v3.19.2
Fair values of financial assets and liabilities - Financial assets (Details) - GBP (£)
£ in Millions
Jun. 30, 2019
Dec. 31, 2018
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value £ 208,334 £ 206,939
Level 1    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 116,666 113,006
Level 2    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 75,425 78,822
Level 3    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 16,243 15,111
Loans and Advances to Banks [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 8,363 6,286
Loans and advances to customers [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 496,768 484,660
Debt securities    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 5,427 5,244
Financial assets at fair value through profit or loss    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 155,108 158,529
Financial assets at fair value through profit or loss | Level 1    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 100,784 93,731
Financial assets at fair value through profit or loss | Level 2    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 39,461 50,881
Financial assets at fair value through profit or loss | Level 3    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 14,863 13,917
Financial assets at fair value through profit or loss | Loans and Advances to Banks [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 3,082 3,026
Financial assets at fair value through profit or loss | Loans and Advances to Banks [Member] | Level 2    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 3,082 3,026
Financial assets at fair value through profit or loss | Loans and advances to customers [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 25,949 37,850
Financial assets at fair value through profit or loss | Loans and advances to customers [Member] | Level 2    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 14,907 27,285
Financial assets at fair value through profit or loss | Loans and advances to customers [Member] | Level 3    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 11,042 10,565
Financial assets at fair value through profit or loss | Debt securities    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 41,168 40,148
Financial assets at fair value through profit or loss | Debt securities | Level 1    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 17,931 18,010
Financial assets at fair value through profit or loss | Debt securities | Level 2    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 21,459 20,544
Financial assets at fair value through profit or loss | Debt securities | Level 3    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 1,778 1,594
Financial assets at fair value through profit or loss | Equity shares    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 84,889 77,485
Financial assets at fair value through profit or loss | Equity shares | Level 1    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 82,833 75,701
Financial assets at fair value through profit or loss | Equity shares | Level 2    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 13 26
Financial assets at fair value through profit or loss | Equity shares | Level 3    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 2,043 1,758
Financial assets at fair value through profit or loss | Treasury and other bills    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 20 20
Financial assets at fair value through profit or loss | Treasury and other bills | Level 1    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 20 20
Financial assets at fair value through other comprehensive income    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 27,078 24,815
Financial assets at fair value through other comprehensive income | Level 1    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 15,799 19,182
Financial assets at fair value through other comprehensive income | Level 2    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 11,083 5,366
Financial assets at fair value through other comprehensive income | Level 3    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 196 267
Financial assets at fair value through other comprehensive income | Debt securities    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 26,506 24,491
Financial assets at fair value through other comprehensive income | Debt securities | Level 1    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 15,252 18,879
Financial assets at fair value through other comprehensive income | Debt securities | Level 2    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 11,083 5,366
Financial assets at fair value through other comprehensive income | Debt securities | Level 3    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 171 246
Financial assets at fair value through other comprehensive income | Equity shares    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 25 21
Financial assets at fair value through other comprehensive income | Equity shares | Level 3    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 25 21
Financial assets at fair value through other comprehensive income | Treasury and other bills    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 547 303
Financial assets at fair value through other comprehensive income | Treasury and other bills | Level 1    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 547 303
Derivative financial instruments    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 26,148 23,595
Derivative financial instruments | Level 1    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 83 93
Derivative financial instruments | Level 2    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value 24,881 22,575
Derivative financial instruments | Level 3    
Disclosure of fair value measurement of assets [line items]    
Financial assets, fair value £ 1,184 £ 927