XML 68 R61.htm IDEA: XBRL DOCUMENT v3.24.2
Fair values of financial assets and liabilities - Schedule of Financial Assets Carried at Fair Value by Valuation Hierarchy (Details) - GBP (£)
£ in Millions
Jun. 30, 2024
Dec. 31, 2023
Disclosure of fair value measurement of assets [line items]    
Reverse repurchase agreements £ 49,404 £ 38,771
Financial assets at fair value through profit or loss 209,139 203,318
Insurance contracts    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 178,559 176,475
Fair value    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 255,969 253,266
Reverse repurchase agreements 49,404 38,771
Level 1 | Fair value    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 149,869 143,982
Level 2 | Fair value    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 95,245 96,897
Level 3 | Fair value    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 10,855 12,387
Financial assets at fair value through profit or loss    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 209,139 203,318
Reverse repurchase agreements 19,816 17,413
Contracts held with reinsurers 11,838 11,424
Financial assets at fair value through profit or loss | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 135,782 128,856
Reverse repurchase agreements 0 0
Contracts held with reinsurers 0 0
Financial assets at fair value through profit or loss | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 63,210 62,781
Reverse repurchase agreements 19,816 17,413
Contracts held with reinsurers 11,838 11,424
Financial assets at fair value through profit or loss | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 10,147 11,681
Reverse repurchase agreements 0 0
Contracts held with reinsurers 0 0
Financial assets at fair value through profit or loss | Loans and advances to banks    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 3,405 3,127
Financial assets at fair value through profit or loss | Loans and advances to banks | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 0 0
Financial assets at fair value through profit or loss | Loans and advances to banks | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 3,405 3,127
Financial assets at fair value through profit or loss | Loans and advances to banks | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 0 0
Financial assets at fair value through profit or loss | Loans and advances to customers    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 9,453 9,905
Financial assets at fair value through profit or loss | Loans and advances to customers | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 0 0
Financial assets at fair value through profit or loss | Loans and advances to customers | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 3,152 2,015
Financial assets at fair value through profit or loss | Loans and advances to customers | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 6,301 7,890
Financial assets at fair value through profit or loss | Debt securities    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 37,874 42,663
Financial assets at fair value through profit or loss | Debt securities | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 10,589 11,611
Financial assets at fair value through profit or loss | Debt securities | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 24,999 28,802
Financial assets at fair value through profit or loss | Debt securities | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 2,286 2,250
Financial assets at fair value through profit or loss | Treasury and other bills    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 12 51
Financial assets at fair value through profit or loss | Treasury and other bills | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 12 51
Financial assets at fair value through profit or loss | Treasury and other bills | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 0 0
Financial assets at fair value through profit or loss | Treasury and other bills | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 0 0
Financial assets at fair value through profit or loss | Equity shares    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 126,741 118,735
Financial assets at fair value through profit or loss | Equity shares | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 125,181 117,194
Financial assets at fair value through profit or loss | Equity shares | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 0 0
Financial assets at fair value through profit or loss | Equity shares | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 1,560 1,541
Financial assets at fair value through other comprehensive income    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 27,847 27,592
Financial assets at fair value through other comprehensive income | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 14,059 15,049
Financial assets at fair value through other comprehensive income | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 13,432 12,259
Financial assets at fair value through other comprehensive income | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 356 284
Financial assets at fair value through other comprehensive income | Debt securities    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 27,542 27,360
Financial assets at fair value through other comprehensive income | Debt securities | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 14,059 15,049
Financial assets at fair value through other comprehensive income | Debt securities | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 13,432 12,259
Financial assets at fair value through other comprehensive income | Debt securities | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 51 52
Financial assets at fair value through other comprehensive income | Equity shares    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 305 232
Financial assets at fair value through other comprehensive income | Equity shares | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 0 0
Financial assets at fair value through other comprehensive income | Equity shares | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 0 0
Financial assets at fair value through other comprehensive income | Equity shares | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 305 232
Derivative financial instruments    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 18,983 22,356
Derivative financial instruments | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 28 77
Derivative financial instruments | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value 18,603 21,857
Derivative financial instruments | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total financial assets carried at fair value £ 352 £ 422