XML 73 R25.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
 12 Months Ended
Dec. 31, 2020
Financial assets at fair value through profit or loss  
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS [Line Items]  
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS
NOTE 16: FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
These assets are comprised as follows:
20202019
Trading
assets		Other
financial assets
mandatorily
at fair value
through
profit or loss		TotalTrading
assets		Other
financial assets
mandatorily
at fair value
through
profit or loss		Total
£m£m£m£m£m£m
Loans and advances to customers12,765 11,244 24,009 10,422 10,654 21,076 
Loans and advances to banks229 4,238 4,467 513 1,886 2,399 
Debt securities:
Government securities7,574 13,048 20,622 6,791 12,063 18,854 
Other public sector securities— 2,354 2,354 — 2,126 2,126 
Bank and building society certificates of deposit— 4,841 4,841 — 984 984 
Asset-backed securities:
Mortgage-backed securities7 460 467 6 462 468 
Other asset-backed securities4 261 265 17 241 258 
Corporate and other debt securities246 17,888 18,134 233 17,983 18,216 
7,831 38,852 46,683 7,047 33,859 40,906 
Equity shares— 96,449 96,449 — 95,789 95,789 
Treasury and other bills— 18 18 — 19 19 
Total20,825 150,801 171,626 17,982 142,207 160,189 
Other financial assets at fair value through profit or loss include assets backing insurance contracts and investment contracts of £145,905 million (31 December 2019: £136,855 million). Included within these assets are investments in unconsolidated structured entities of £55,235 million (31 December 2019: £38,177 million), see note 47.
For amounts included above which are subject to repurchase and reverse repurchase agreements see note 51.