XML 521 R177.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair values of financial assets and liabilities - Schedule of Financial Liabilities Excluding Derivatives (Details) - GBP (£)
£ in Millions
Dec. 31, 2024
Dec. 31, 2023
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total trading liabilities £ 22,981 £ 19,631
Debt securities in issue at fair value through profit or loss 4,630 5,265
Total liabilities designated at fair value through profit or loss 4,630 5,283
Financial liabilities at fair value through profit or loss 27,611 24,914
Liabilities in respect of securities sold under repurchase agreements    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total trading liabilities 20,564 18,057
Short positions in securities    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total trading liabilities 2,417 1,574
Other    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total liabilities designated at fair value through profit or loss 0 18
Level 1 £m    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total trading liabilities 2,400 1,569
Debt securities in issue at fair value through profit or loss 0 0
Total liabilities designated at fair value through profit or loss 0 0
Financial liabilities at fair value through profit or loss 2,400 1,569
Level 1 £m | Liabilities in respect of securities sold under repurchase agreements    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total trading liabilities 0 0
Level 1 £m | Short positions in securities    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total trading liabilities 2,400 1,569
Level 1 £m | Other    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total liabilities designated at fair value through profit or loss 0 0
Level 2 £m    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total trading liabilities 20,581 18,062
Debt securities in issue at fair value through profit or loss 4,608 5,223
Total liabilities designated at fair value through profit or loss 4,608 5,241
Financial liabilities at fair value through profit or loss 25,189 23,303
Level 2 £m | Liabilities in respect of securities sold under repurchase agreements    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total trading liabilities 20,564 18,057
Level 2 £m | Short positions in securities    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total trading liabilities 17 5
Level 2 £m | Other    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total liabilities designated at fair value through profit or loss 0 18
Level 3 £m    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total trading liabilities 0 0
Debt securities in issue at fair value through profit or loss 22 42
Total liabilities designated at fair value through profit or loss 22 42
Financial liabilities at fair value through profit or loss 22 42
Level 3 £m | Liabilities in respect of securities sold under repurchase agreements    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total trading liabilities 0 0
Level 3 £m | Short positions in securities    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total trading liabilities 0 0
Level 3 £m | Other    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Total liabilities designated at fair value through profit or loss £ 0 £ 0