XML 27 R20.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative financial instruments
6 Months Ended
Jun. 30, 2024
Derivative Financial Instruments [Abstract]  
Derivative financial instruments Note 11: Derivative financial instruments
At 30 June 2024
At 31 December 2023
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 contracts
5,118
4,580
6,631
6,222
Interest rate contracts
13,538
11,146
15,116
12,724
Credit derivatives
74
146
51
118
Equity and other contracts
228
334
455
580
18,958
16,206
22,253
19,644
Hedging
Derivatives designated as fair value hedges
4
422
83
425
Derivatives designated as cash flow hedges
21
19
20
80
25
441
103
505
Total recognised derivative assets/liabilities
18,983
16,647
22,356
20,149