XML 64 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Fair values of financial assets and liabilities - Schedule of Financial Assets Carried at Fair Value by Valuation Hierarchy (Details) - GBP (£)
£ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Disclosure of fair value measurement of assets [line items]      
Loans and advances to banks £ 7,500 £ 7,900  
Loans and advances to customers 471,598 459,857 £ 452,408
Reverse repurchase agreements 45,964 49,476  
Debt securities 13,175 14,544  
Financial assets at fair value through profit or loss 221,942 215,925  
Total financial assets at fair value through other comprehensive income 33,888 30,690  
Derivative financial instruments 22,943 24,065  
Total financial assets carried at fair value 278,773 270,680  
Insurance contracts      
Disclosure of fair value measurement of assets [line items]      
Financial assets at fair value through profit or loss, mandatorily measured at fair value 189,805 185,201  
Level 1      
Disclosure of fair value measurement of assets [line items]      
Financial assets at fair value through profit or loss 145,668 142,363  
Total financial assets at fair value through other comprehensive income 19,306 16,298  
Derivative financial instruments 61 103  
Total financial assets carried at fair value 165,035 158,764  
Level 2      
Disclosure of fair value measurement of assets [line items]      
Financial assets at fair value through profit or loss 66,574 63,673  
Total financial assets at fair value through other comprehensive income 14,165 14,019  
Derivative financial instruments 22,343 23,221  
Total financial assets carried at fair value 103,082 100,913  
Level 3      
Disclosure of fair value measurement of assets [line items]      
Financial assets at fair value through profit or loss 9,700 9,889  
Total financial assets at fair value through other comprehensive income 417 373  
Derivative financial instruments 539 741  
Total financial assets carried at fair value 10,656 11,003  
Financial assets at fair value through profit or loss      
Disclosure of fair value measurement of assets [line items]      
Loans and advances to banks 3,094 2,787  
Loans and advances to customers 9,098 9,049  
Reverse repurchase agreements 20,655 20,466  
Debt securities 48,638 39,946  
Treasury and other bills 1 32  
Contracts held with reinsurers 7,573 10,527  
Equity shares 132,883 133,118  
Financial assets at fair value through profit or loss | Level 1      
Disclosure of fair value measurement of assets [line items]      
Loans and advances to banks 0 0  
Loans and advances to customers 0 0  
Reverse repurchase agreements 0 0  
Debt securities 14,211 10,564  
Treasury and other bills 1 32  
Contracts held with reinsurers 0 0  
Equity shares 131,456 131,767  
Financial assets at fair value through profit or loss | Level 2      
Disclosure of fair value measurement of assets [line items]      
Loans and advances to banks 3,094 2,787  
Loans and advances to customers 3,193 3,039  
Reverse repurchase agreements 20,655 20,466  
Debt securities 32,059 26,854  
Treasury and other bills 0 0  
Contracts held with reinsurers 7,573 10,527  
Equity shares 0 0  
Financial assets at fair value through profit or loss | Level 3      
Disclosure of fair value measurement of assets [line items]      
Loans and advances to banks 0 0  
Loans and advances to customers 5,905 6,010  
Reverse repurchase agreements 0 0  
Debt securities 2,368 2,528  
Treasury and other bills 0 0  
Contracts held with reinsurers 0 0  
Equity shares 1,427 1,351  
Financial assets at fair value through other comprehensive income      
Disclosure of fair value measurement of assets [line items]      
Debt securities 33,520 30,365  
Equity shares 368 325  
Financial assets at fair value through other comprehensive income | Level 1      
Disclosure of fair value measurement of assets [line items]      
Debt securities 19,306 16,298  
Equity shares 0 0  
Financial assets at fair value through other comprehensive income | Level 2      
Disclosure of fair value measurement of assets [line items]      
Debt securities 14,165 14,019  
Equity shares 0 0  
Financial assets at fair value through other comprehensive income | Level 3      
Disclosure of fair value measurement of assets [line items]      
Debt securities 49 48  
Equity shares £ 368 £ 325