XML 205 R157.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL ASSETS AT AMORTISED COST (Details) - Schedule of Impairment - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Expected credit loss in respect of financial assets as fair value through other comprehensive income (memorandum item) £ 0 £ 0
Loans and advances to banks    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 6 2
Retail mortgages    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 1,024 568
Other    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 4,736 2,691
Gross    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 5,760 3,259
Debt securities    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 3 3
Financial assets at amortised cost    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 5,769 3,264
Other assets    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 19 14
Provisions in relation to loan commitments and financial guarantees    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 459 177
Stage 1    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 1,591 772
Expected credit loss in respect of financial assets as fair value through other comprehensive income (memorandum item) 0 0
Stage 1 | Loans and advances to banks    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 6 2
Stage 1 | Retail mortgages    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 104 23
Stage 1 | Other    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 1,268 652
Stage 1 | Gross    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 1,372 675
Stage 1 | Debt securities    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 1 0
Stage 1 | Financial assets at amortised cost    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 1,379 677
Stage 1 | Other assets    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 0 0
Stage 1 | Provisions in relation to loan commitments and financial guarantees    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 212 95
Stage 2    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 2,379 1,072
Expected credit loss in respect of financial assets as fair value through other comprehensive income (memorandum item) 0 0
Stage 2 | Loans and advances to banks    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 0 0
Stage 2 | Retail mortgages    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 468 281
Stage 2 | Other    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 1,677 714
Stage 2 | Gross    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 2,145 995
Stage 2 | Debt securities    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 0 0
Stage 2 | Financial assets at amortised cost    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 2,145 995
Stage 2 | Other assets    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 0 0
Stage 2 | Provisions in relation to loan commitments and financial guarantees    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 234 77
Stage 3    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 2,016 1,469
Expected credit loss in respect of financial assets as fair value through other comprehensive income (memorandum item) 0 0
Stage 3 | Loans and advances to banks    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 0 0
Stage 3 | Retail mortgages    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 191 122
Stage 3 | Other    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 1,791 1,325
Stage 3 | Gross    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 1,982 1,447
Stage 3 | Debt securities    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 2 3
Stage 3 | Financial assets at amortised cost    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 1,984 1,450
Stage 3 | Other assets    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 19 14
Stage 3 | Provisions in relation to loan commitments and financial guarantees    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 13 5
POCI    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 261 142
Expected credit loss in respect of financial assets as fair value through other comprehensive income (memorandum item) 0 0
POCI | Loans and advances to banks    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 0 0
POCI | Retail mortgages    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 261 142
POCI | Other    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 0 0
POCI | Gross    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 261 142
POCI | Debt securities    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 0 0
POCI | Financial assets at amortised cost    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 261 142
POCI | Other assets    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss 0 0
POCI | Provisions in relation to loan commitments and financial guarantees    
IMPAIRMENT (Details) - Schedule of Impairment [Line Items]    
Impairment loss (reversal of impairment loss) recognised in profit or loss £ 0 £ 0