XML 519 R175.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair values of financial assets and liabilities - Schedule of Financial Assets Excluding Derivatives (Details) - GBP (£)
£ in Millions
Dec. 31, 2024
Apr. 30, 2024
Dec. 31, 2023
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets Excluding Derivatives [Line Items]      
Loans and advances to banks £ 7,900   £ 10,764
Loans and advances to customers 459,857   449,745
Reverse repurchase agreements 49,476   38,771
Debt securities:      
Asset-backed securities 0   4
Corporate and other debt securities 7,396   7,305
Total debt instruments held 14,544   15,355
Total trading assets 25,450   21,638
Contracts held with reinsurers 422 £ 5,418 442
Total other financial assets mandatorily held at fair value through profit or loss 190,475   181,680
Total financial assets at fair value through profit or loss 215,925   203,318
Total financial assets at fair value through other comprehensive income 30,690   27,592
Collective investment vehicles and limited partnerships      
Debt securities:      
Maximum exposure to loss from interests in structured entities 86,630   76,426
Insurance and participating investment contracts      
Debt securities:      
Total financial assets at fair value through profit or loss 185,201   176,475
Held for trading £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets Excluding Derivatives [Line Items]      
Loans and advances to customers 621   23
Reverse repurchase agreements 20,466   17,413
Debt securities:      
Government securities 3,473   3,596
Asset-backed securities 149   77
Corporate and other debt securities 741   529
Total debt instruments held 4,363   4,202
Other financial assets mandatorily held at fair value through profit or loss      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets Excluding Derivatives [Line Items]      
Loans and advances to banks 2,787   3,127
Loans and advances to customers 8,428   9,882
Debt securities:      
Government securities 7,093   8,009
Other public sector securities 2,288   2,310
Bank and building society certificates of deposit 8,667   7,504
Asset-backed securities 652   513
Corporate and other debt securities 16,883   20,125
Total debt instruments held 35,583   38,461
Treasury and other bills 32   51
Equity shares 133,118   118,735
Contracts held with reinsurers 10,527   11,424
Financial assets at fair value through other comprehensive income      
Debt securities:      
Government securities 15,261   14,141
Asset-backed securities 197   173
Corporate and other debt securities 14,907   13,046
Total debt instruments held 30,365   27,360
Equity shares 325   232
Total financial assets at fair value through other comprehensive income 30,690   27,592
Total financial assets (excluding derivatives) at fair value      
Debt securities:      
Total financial assets (excluding derivatives) at fair value 246,615   230,910
Level 1 £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets Excluding Derivatives [Line Items]      
Loans and advances to banks 0   0
Loans and advances to customers 0   0
Reverse repurchase agreements 0   0
Debt securities:      
Asset-backed securities 0   4
Corporate and other debt securities 7,396   7,305
Total debt instruments held 0   0
Total trading assets 3,473    
Total other financial assets mandatorily held at fair value through profit or loss 138,890   125,260
Total financial assets at fair value through profit or loss 142,363   128,856
Level 1 £m | Financial assets at fair value through profit or loss      
Debt securities:      
Total trading assets     3,596
Level 1 £m | Held for trading £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets Excluding Derivatives [Line Items]      
Loans and advances to customers 0   0
Reverse repurchase agreements 0   0
Debt securities:      
Government securities 3,473   3,596
Asset-backed securities 0   0
Corporate and other debt securities 0   0
Total debt instruments held 3,473   3,596
Level 1 £m | Other financial assets mandatorily held at fair value through profit or loss      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets Excluding Derivatives [Line Items]      
Loans and advances to banks 0   0
Loans and advances to customers 0   0
Debt securities:      
Government securities 7,091   8,005
Other public sector securities 0   10
Bank and building society certificates of deposit 0   0
Asset-backed securities 0   0
Corporate and other debt securities 0   0
Total debt instruments held 7,091   8,015
Treasury and other bills 32   51
Equity shares 131,767   117,194
Contracts held with reinsurers 0   0
Level 1 £m | Financial assets at fair value through other comprehensive income      
Debt securities:      
Government securities 15,146   14,093
Asset-backed securities 0   0
Corporate and other debt securities 1,152   956
Total debt instruments held 16,298   15,049
Equity shares 0   0
Total financial assets at fair value through other comprehensive income 16,298   15,049
Level 1 £m | Total financial assets (excluding derivatives) at fair value      
Debt securities:      
Total financial assets (excluding derivatives) at fair value 158,661   143,905
Level 2 £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets Excluding Derivatives [Line Items]      
Loans and advances to banks 0   0
Loans and advances to customers 0   0
Reverse repurchase agreements 49,476   38,771
Debt securities:      
Total debt instruments held 11,980   10,939
Total trading assets 21,977    
Total other financial assets mandatorily held at fair value through profit or loss 41,696   44,739
Total financial assets at fair value through profit or loss 63,673   62,781
Level 2 £m | Financial assets at fair value through profit or loss      
Debt securities:      
Total trading assets     18,042
Level 2 £m | Held for trading £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets Excluding Derivatives [Line Items]      
Loans and advances to customers 621   23
Reverse repurchase agreements 20,466   17,413
Debt securities:      
Government securities 0   0
Asset-backed securities 149   77
Corporate and other debt securities 741   529
Total debt instruments held 890   606
Level 2 £m | Other financial assets mandatorily held at fair value through profit or loss      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets Excluding Derivatives [Line Items]      
Loans and advances to banks 2,787   3,127
Loans and advances to customers 2,418   1,992
Debt securities:      
Government securities 2   4
Other public sector securities 2,288   2,300
Bank and building society certificates of deposit 8,667   7,504
Asset-backed securities 285   327
Corporate and other debt securities 14,722   18,061
Total debt instruments held 25,964   28,196
Treasury and other bills 0   0
Equity shares 0   0
Contracts held with reinsurers 10,527   11,424
Level 2 £m | Financial assets at fair value through other comprehensive income      
Debt securities:      
Government securities 115   48
Asset-backed securities 149   121
Corporate and other debt securities 13,755   12,090
Total debt instruments held 14,019   12,259
Equity shares 0   0
Total financial assets at fair value through other comprehensive income 14,019   12,259
Level 2 £m | Total financial assets (excluding derivatives) at fair value      
Debt securities:      
Total financial assets (excluding derivatives) at fair value 77,692   75,040
Level 3 £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets Excluding Derivatives [Line Items]      
Loans and advances to banks 7,892   10,764
Loans and advances to customers 455,846   439,449
Reverse repurchase agreements 0   0
Debt securities:      
Total debt instruments held 2,400   4,200
Total trading assets 0    
Total other financial assets mandatorily held at fair value through profit or loss 9,889   11,681
Total financial assets at fair value through profit or loss 9,889   11,681
Level 3 £m | Financial assets at fair value through profit or loss      
Debt securities:      
Total trading assets     0
Level 3 £m | Held for trading £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets Excluding Derivatives [Line Items]      
Loans and advances to customers 0   0
Reverse repurchase agreements 0   0
Debt securities:      
Government securities 0   0
Asset-backed securities 0   0
Corporate and other debt securities 0   0
Total debt instruments held 0   0
Level 3 £m | Other financial assets mandatorily held at fair value through profit or loss      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets Excluding Derivatives [Line Items]      
Loans and advances to banks 0   0
Loans and advances to customers 6,010   7,890
Debt securities:      
Government securities 0   0
Other public sector securities 0   0
Bank and building society certificates of deposit 0   0
Asset-backed securities 367   186
Corporate and other debt securities 2,161   2,064
Total debt instruments held 2,528   2,250
Treasury and other bills 0   0
Equity shares 1,351   1,541
Contracts held with reinsurers 0   0
Level 3 £m | Financial assets at fair value through other comprehensive income      
Debt securities:      
Government securities 0   0
Asset-backed securities 48   52
Corporate and other debt securities 0   0
Total debt instruments held 48   52
Equity shares 325   232
Total financial assets at fair value through other comprehensive income 373   284
Level 3 £m | Total financial assets (excluding derivatives) at fair value      
Debt securities:      
Total financial assets (excluding derivatives) at fair value £ 10,262   £ 11,965