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Fair values of financial assets and liabilities - Schedule of Carrying Values and Fair Values of Financial Assets and Liabilities (Details) - GBP (£)
£ in Millions
Jun. 30, 2024
Dec. 31, 2023
Financial assets    
Loans and advances to banks £ 8,454 £ 10,764
Segment loans and advances to customers 452,408 449,745
Reverse repurchase agreements 49,404 38,771
Debt securities 15,432 15,355
Financial assets at amortised cost 525,698 514,635
Financial liabilities    
Deposits from banks 5,584 6,153
Customer deposits 474,693 471,396
Repurchase agreements at amortised cost 37,914 37,703
Debt securities in issue at amortised cost 74,760 75,592
Subordinated liabilities 10,448 10,253
Gross carrying amount    
Financial assets    
Loans and advances to banks 8,454 10,764
Segment loans and advances to customers 452,408 449,745
Reverse repurchase agreements 49,404 38,771
Debt securities 15,432 15,355
Financial assets at amortised cost 525,698 514,635
Financial liabilities    
Deposits from banks 5,584 6,153
Customer deposits 474,693 471,396
Repurchase agreements at amortised cost 37,914 37,703
Debt securities in issue at amortised cost 74,760 75,592
Subordinated liabilities 10,448 10,253
Fair value    
Financial assets    
Loans and advances to banks 8,454 10,764
Segment loans and advances to customers 445,987 439,449
Reverse repurchase agreements 49,404 38,771
Debt securities 14,753 15,139
Financial assets at amortised cost 518,598 504,123
Financial liabilities    
Deposits from banks 5,578 6,153
Customer deposits 475,358 471,857
Repurchase agreements at amortised cost 37,914 37,703
Debt securities in issue at amortised cost 75,226 75,021
Subordinated liabilities £ 10,988 £ 10,345