XML 530 R186.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative financial instruments - Schedule of Amount, Timing and Uncertainty of Future Cash Flows (Details) - GBP (£)
£ in Millions
Dec. 31, 2024
Dec. 31, 2023
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 14,304,441 £ 8,862,200
Fair value hedges    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m 231,107 153,674
Cash flow hedges    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m 486,959 466,344
Currency swaps | Fair value hedges    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m 43 35
Currency swaps | Fair value hedges | Up to 1 month £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 0 £ 0
Average fixed interest rate (in percent) 0.00% 0.00%
Currency swaps | Fair value hedges | 1 to 3 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 0 £ 0
Average fixed interest rate (in percent) 0.00% 0.00%
Currency swaps | Fair value hedges | 3 to 12 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 0 £ 0
Average fixed interest rate (in percent) 0.00% 0.00%
Currency swaps | Fair value hedges | 1 to 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 0 £ 0
Average fixed interest rate (in percent) 0.00% 0.00%
Currency swaps | Fair value hedges | Over 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 43 £ 35
Average fixed interest rate (in percent) 1.28% 1.28%
Currency swaps | Cash flow hedges    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 1,963 £ 2,684
Currency swaps | Cash flow hedges | Up to 1 month £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m 107 18
Currency swaps | Cash flow hedges | 1 to 3 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m 441 470
Currency swaps | Cash flow hedges | 3 to 12 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m 646 1,648
Currency swaps | Cash flow hedges | 1 to 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m 763 541
Currency swaps | Cash flow hedges | Over 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m 6 7
Interest rate swaps | Fair value hedges    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m 231,064 153,639
Interest rate swaps | Fair value hedges | Up to 1 month £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 5,236 £ 1,908
Average fixed interest rate (in percent) 3.04% 0.95%
Interest rate swaps | Fair value hedges | 1 to 3 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 13,781 £ 5,778
Average fixed interest rate (in percent) 3.68% 1.72%
Interest rate swaps | Fair value hedges | 3 to 12 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 55,607 £ 19,353
Average fixed interest rate (in percent) 4.04% 2.03%
Interest rate swaps | Fair value hedges | 1 to 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 111,300 £ 87,119
Average fixed interest rate (in percent) 3.36% 2.90%
Interest rate swaps | Fair value hedges | Over 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 45,140 £ 39,481
Average fixed interest rate (in percent) 2.27% 2.00%
Interest rate swaps | Cash flow hedges    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 484,996 £ 463,660
Interest rate swaps | Cash flow hedges | Up to 1 month £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 9,195 £ 9,501
Average fixed interest rate (in percent) 4.32% 4.13%
Interest rate swaps | Cash flow hedges | 1 to 3 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 21,010 £ 23,015
Average fixed interest rate (in percent) 4.36% 4.14%
Interest rate swaps | Cash flow hedges | 3 to 12 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 129,436 £ 76,439
Average fixed interest rate (in percent) 3.84% 3.82%
Interest rate swaps | Cash flow hedges | 1 to 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 262,387 £ 284,969
Average fixed interest rate (in percent) 3.34% 3.35%
Interest rate swaps | Cash flow hedges | Over 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Contract/ notional amount £m £ 62,968 £ 69,736
Average fixed interest rate (in percent) 3.01% 2.58%
Average EUR/GBP exchange rate | Currency swaps | Fair value hedges | Up to 1 month £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 0 0
Average EUR/GBP exchange rate | Currency swaps | Fair value hedges | 1 to 3 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 0 0
Average EUR/GBP exchange rate | Currency swaps | Fair value hedges | 3 to 12 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 0 0
Average EUR/GBP exchange rate | Currency swaps | Fair value hedges | 1 to 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 0 0
Average EUR/GBP exchange rate | Currency swaps | Fair value hedges | Over 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 1.38 1.38
Average EUR/GBP exchange rate | Currency swaps | Cash flow hedges | Up to 1 month £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 1.17 1.15
Average EUR/GBP exchange rate | Currency swaps | Cash flow hedges | 1 to 3 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 1.16 1.14
Average EUR/GBP exchange rate | Currency swaps | Cash flow hedges | 3 to 12 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 1.15 1.14
Average EUR/GBP exchange rate | Currency swaps | Cash flow hedges | 1 to 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 1.10 1.08
Average EUR/GBP exchange rate | Currency swaps | Cash flow hedges | Over 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 1.06 1.07
Average USD/GBP exchange rate | Currency swaps | Cash flow hedges | Up to 1 month £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 1.30 1.25
Average USD/GBP exchange rate | Currency swaps | Cash flow hedges | 1 to 3 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 1.27 1.23
Average USD/GBP exchange rate | Currency swaps | Cash flow hedges | 3 to 12 months £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 1.27 1.25
Average USD/GBP exchange rate | Currency swaps | Cash flow hedges | 1 to 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 1.27 1.24
Average USD/GBP exchange rate | Currency swaps | Cash flow hedges | Over 5 years £m    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of Amount, timing and uncertainty of future cash flows [Line Items]    
Average exchange rate 1.30 0