XML 151 R110.htm IDEA: XBRL DOCUMENT v3.22.0.1
TRANSFERS OF FINANCIAL ASSETS (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure of transferred financial assets that are not derecognised in their entirety [Abstract]  
Schedule of Transferred Assets and Liabilities
The table below sets out the carrying values of the transferred assets and the associated liabilities. For repurchase and securities lending transactions, the associated liabilities represent the Group’s obligation to repurchase the transferred assets. For securitisation programmes, the associated liabilities represent the external notes in issue (note 29). The liabilities shown in the table below have recourse to the transferred assets.
20212020
Carrying
value of
transferred
assets
Carrying
value of
associated
liabilities
Carrying
value of
transferred
assets
Carrying
value of
associated
liabilities
£m£m£m£m
Repurchase and securities lending transactions
Financial assets at fair value through profit or loss4,345 2,030 5,791 2,512 
Financial assets at fair value through other comprehensive income8,085 6,244 6,025 5,105 
Securitisation programmes
Financial assets at amortised cost:
Loans and advances to customers1
31,406 3,705 34,584 4,451 
1The carrying value of associated liabilities excludes securitisation notes held by the Group of £24,010 million (31 December 2020: £27,448 million