XML 322 R281.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL RISK MANAGEMENT - Schedule of Maturities of Liabilities (Details) - GBP (£)
£ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Deposits from banks and repurchase agreements £ 39,534 £ 35,509  
Customer deposits and repurchase agreements 478,463 460,257  
Financial liabilities at fair value through profit or loss 23,435 28,769  
Debt securities in issue 73,422 94,799  
Liabilities arising from non-participating investment contracts 45,040 38,450  
Lease liabilities 1,765 1,765  
Subordinated liabilities 19,481 21,468  
Total non-derivative financial liabilities 681,140 681,017  
Derivative financial instruments 19,912 25,484  
Net settled derivative liabilities 13,990 19,834  
Deposits from banks and repurchase agreements 37,732 31,465  
Customer deposits and repurchase agreements 477,384 460,068  
Financial liabilities at fair value through profit or loss 23,123 22,646  
Debt securities in issue 71,552 87,397  
Liabilities arising from non-participating investment contracts 45,040 38,452  
Lease liabilities 1,475 1,672  
Subordinated liabilities 13,108 14,261 £ 17,130
Derivative financial instruments 18,060 27,313  
Outflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 162,860 185,527  
Inflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 156,938 179,877  
Net flows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 5,922 5,650  
Up to 1 month | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Deposits from banks and repurchase agreements 2,436 8,584  
Customer deposits and repurchase agreements 457,607 428,634  
Financial liabilities at fair value through profit or loss 6,371 3,904  
Debt securities in issue 5,804 6,339  
Liabilities arising from non-participating investment contracts 45,040 38,450  
Lease liabilities 2 10  
Subordinated liabilities 54 105  
Total non-derivative financial liabilities 517,314 486,026  
Derivative financial instruments 13,052 18,432  
Net settled derivative liabilities 12,099 16,132  
Up to 1 month | Outflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 39,184 45,151  
Up to 1 month | Inflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 38,231 42,851  
Up to 1 month | Net flows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 953 2,300  
1-3 months | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Deposits from banks and repurchase agreements 699 2,429  
Customer deposits and repurchase agreements 6,312 13,659  
Financial liabilities at fair value through profit or loss 5,037 7,117  
Debt securities in issue 5,722 6,599  
Liabilities arising from non-participating investment contracts 0 0  
Lease liabilities 64 53  
Subordinated liabilities 78 66  
Total non-derivative financial liabilities 17,912 29,923  
Derivative financial instruments 1,048 2,316  
Net settled derivative liabilities 60 98  
1-3 months | Outflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 30,271 36,737  
1-3 months | Inflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 29,283 34,519  
1-3 months | Net flows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 988 2,218  
3-12 months | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Deposits from banks and repurchase agreements 959 550  
Customer deposits and repurchase agreements 6,613 8,387  
Financial liabilities at fair value through profit or loss 4,071 5,096  
Debt securities in issue 16,728 16,612  
Liabilities arising from non-participating investment contracts 0 0  
Lease liabilities 167 182  
Subordinated liabilities 677 1,165  
Total non-derivative financial liabilities 29,215 31,992  
Derivative financial instruments 866 1,432  
Net settled derivative liabilities 52 243  
3-12 months | Outflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 32,267 32,437  
3-12 months | Inflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 31,453 31,248  
3-12 months | Net flows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 814 1,189  
1-5 years | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Deposits from banks and repurchase agreements 35,200 23,451  
Customer deposits and repurchase agreements 7,255 8,049  
Financial liabilities at fair value through profit or loss 2,130 2,139  
Debt securities in issue 34,562 45,666  
Liabilities arising from non-participating investment contracts 0 0  
Lease liabilities 605 663  
Subordinated liabilities 9,558 8,303  
Total non-derivative financial liabilities 89,310 88,271  
Derivative financial instruments 1,721 1,713  
Net settled derivative liabilities 429 933  
1-5 years | Outflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 39,429 50,646  
1-5 years | Inflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 38,137 49,866  
1-5 years | Net flows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 1,292 780  
Over 5 years | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Deposits from banks and repurchase agreements 240 495  
Customer deposits and repurchase agreements 676 1,528  
Financial liabilities at fair value through profit or loss 5,826 10,513  
Debt securities in issue 10,606 19,583  
Liabilities arising from non-participating investment contracts 0 0  
Lease liabilities 927 857  
Subordinated liabilities 9,114 11,829  
Total non-derivative financial liabilities 27,389 44,805  
Derivative financial instruments 3,225 1,591  
Net settled derivative liabilities 1,350 2,428  
Over 5 years | Outflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 21,709 20,556  
Over 5 years | Inflows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments 19,834 21,393  
Over 5 years | Net flows | Undiscounted future cash flow basis      
FINANCIAL RISK MANAGEMENT (Details) - Schedule of Maturities of Liabilities [Line Items]      
Derivative financial instruments £ 1,875 £ (837)