XML 55 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative financial instruments (Tables)
6 Months Ended
Jun. 30, 2023
Derivative Financial Instruments [Abstract]  
Schedule of derivative financial instruments
At 30 June 2023
At 31 December 2022
Fair value
of assets
£m
Fair value
of liabilities
£m
Fair value
of assets
£m
Fair value
of liabilities
£m
Trading and other
Exchange rate contracts5,865 6,424 8,733 9,216 
Interest rate contracts17,107 15,881 14,966 13,332 
Credit derivatives61 87 134 118 
Equity and other contracts605 743 845 849 
23,638 23,135 24,678 23,515 
Hedging
Derivatives designated as fair value hedges1 449 11 503 
Derivatives designated as cash flow hedges31 78 64 24 
32 527 75 527 
Total recognised derivative assets/liabilities23,670 23,662 24,753 24,042