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Other disclosures - Risk Management and Principal Risks - Contractual maturity of financial assets and liabilities (audited) (Details) - GBP (£)
£ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets      
Cash and balances at central banks £ 202,142 £ 169,085 £ 155,902
Cash collateral and settlement balances 107,862 88,085  
Loans and advances at amortised cost 182,507 145,259  
Reverse repurchase agreements and other similar secured lending 725 3,177  
Trading Portfolio Assets 133,771 146,871  
Financial assets at fair value through the income statement 211,128 188,226  
Derivative financial instruments 302,976 262,291  
Financial assets at fair value through other comprehensive income 45,084 45,908  
Other financial assets 1,503 994  
Total financial assets 1,187,698 1,049,896  
Other assets 15,839 11,882  
Total assets 1,203,537 1,061,778 1,059,700
Liabilities      
Deposits at amortised cost 291,579 262,828  
Cash collateral and settlement balances 96,811 79,047  
Repurchase agreements and other similar secured borrowing 11,965 12,769  
Debt securities in issue 60,012 48,388  
Subordinated liabilities 38,253 32,185 32,005
Trading portfolio liabilities 72,460 53,291  
Financial liabilities designated at fair value 272,055 251,131  
Derivative financial instruments 289,206 256,523  
Other financial liabilities 7,806 4,592  
Total financial liabilities 1,140,147 1,000,754  
Other liabilities 4,437 4,707  
Total liabilities 1,144,584 1,005,461  
Cumulative liquidity gap 58,953 56,317 £ 53,710
On demand      
Assets      
Cash and balances at central banks 201,888 168,881  
Cash collateral and settlement balances 3,010 2,743  
Loans and advances at amortised cost 15,961 17,470  
Reverse repurchase agreements and other similar secured lending 127 58  
Trading Portfolio Assets 133,771 146,871  
Financial assets at fair value through the income statement 32,032 24,174  
Derivative financial instruments 302,665 262,046  
Financial assets at fair value through other comprehensive income 8 0  
Other financial assets 285 607  
Total financial assets 689,747 622,850  
Liabilities      
Deposits at amortised cost 196,398 201,501  
Cash collateral and settlement balances 3,013 2,951  
Repurchase agreements and other similar secured borrowing 256 20  
Debt securities in issue 0 0  
Subordinated liabilities 0 0  
Trading portfolio liabilities 72,460 53,291  
Financial liabilities designated at fair value 10,844 21,339  
Derivative financial instruments 288,398 255,471  
Other financial liabilities 56 87  
Total financial liabilities 571,425 534,660  
Cumulative liquidity gap 118,322 88,190  
Not more than three months      
Assets      
Cash and balances at central banks 254 204  
Cash collateral and settlement balances 104,852 85,342  
Loans and advances at amortised cost 11,458 7,855  
Reverse repurchase agreements and other similar secured lending 597 2,934  
Trading Portfolio Assets 0 0  
Financial assets at fair value through the income statement 147,655 127,244  
Derivative financial instruments 91 36  
Financial assets at fair value through other comprehensive income 3,391 3,194  
Other financial assets 1,062 255  
Total financial assets 269,360 227,064  
Liabilities      
Deposits at amortised cost 62,314 41,632  
Cash collateral and settlement balances 93,798 76,096  
Repurchase agreements and other similar secured borrowing 9,578 5,022  
Debt securities in issue 27,136 18,274  
Subordinated liabilities 17 1,005  
Trading portfolio liabilities 0 0  
Financial liabilities designated at fair value 187,160 158,078  
Derivative financial instruments 15 4  
Other financial liabilities 7,176 3,656  
Total financial liabilities 387,194 303,767  
Cumulative liquidity gap 488 11,487  
Over three months but not more than six months      
Assets      
Cash and balances at central banks 0 0  
Cash collateral and settlement balances 0 0  
Loans and advances at amortised cost 7,606 6,745  
Reverse repurchase agreements and other similar secured lending 0 0  
Trading Portfolio Assets 0 0  
Financial assets at fair value through the income statement 7,003 9,280  
Derivative financial instruments 19 1  
Financial assets at fair value through other comprehensive income 2,871 1,080  
Other financial assets 112 130  
Total financial assets 17,611 17,236  
Liabilities      
Deposits at amortised cost 18,918 12,380  
Cash collateral and settlement balances 0 0  
Repurchase agreements and other similar secured borrowing 0 0  
Debt securities in issue 12,516 12,150  
Subordinated liabilities 240 0  
Trading portfolio liabilities 0 0  
Financial liabilities designated at fair value 14,352 16,857  
Derivative financial instruments 58 22  
Other financial liabilities 17 15  
Total financial liabilities 46,101 41,424  
Cumulative liquidity gap (28,002) (12,701)  
Over six months but not more than nine months      
Assets      
Cash and balances at central banks 0 0  
Cash collateral and settlement balances 0 0  
Loans and advances at amortised cost 7,082 4,238  
Reverse repurchase agreements and other similar secured lending 0 0  
Trading Portfolio Assets 0 0  
Financial assets at fair value through the income statement 4,842 7,036  
Derivative financial instruments 0 0  
Financial assets at fair value through other comprehensive income 583 449  
Other financial assets 0 2  
Total financial assets 12,507 11,725  
Liabilities      
Deposits at amortised cost 4,384 1,920  
Cash collateral and settlement balances 0 0  
Repurchase agreements and other similar secured borrowing 0 0  
Debt securities in issue 4,691 5,845  
Subordinated liabilities 974 74  
Trading portfolio liabilities 0 0  
Financial liabilities designated at fair value 5,292 10,267  
Derivative financial instruments 4 0  
Other financial liabilities 18 15  
Total financial liabilities 15,363 18,121  
Cumulative liquidity gap (30,858) (19,097)  
Over nine months but not more than one year      
Assets      
Cash and balances at central banks 0 0  
Cash collateral and settlement balances 0 0  
Loans and advances at amortised cost 10,261 9,611  
Reverse repurchase agreements and other similar secured lending 0 0  
Trading Portfolio Assets 0 0  
Financial assets at fair value through the income statement 2,036 3,336  
Derivative financial instruments 4 0  
Financial assets at fair value through other comprehensive income 132 547  
Other financial assets 43 0  
Total financial assets 12,476 13,494  
Liabilities      
Deposits at amortised cost 6,425 2,898  
Cash collateral and settlement balances 0 0  
Repurchase agreements and other similar secured borrowing 943 0  
Debt securities in issue 5,368 3,254  
Subordinated liabilities 1,105 1,243  
Trading portfolio liabilities 0 0  
Financial liabilities designated at fair value 3,812 3,588  
Derivative financial instruments 0 2  
Other financial liabilities 17 12  
Total financial liabilities 17,670 10,997  
Cumulative liquidity gap (36,052) (16,600)  
Over one year but not more than two years      
Assets      
Cash and balances at central banks 0 0  
Cash collateral and settlement balances 0 0  
Loans and advances at amortised cost 29,637 19,162  
Reverse repurchase agreements and other similar secured lending 0 184  
Trading Portfolio Assets 0 0  
Financial assets at fair value through the income statement 6,361 5,351  
Derivative financial instruments 0 0  
Financial assets at fair value through other comprehensive income 6,991 2,656  
Other financial assets 0 0  
Total financial assets 42,989 27,353  
Liabilities      
Deposits at amortised cost 911 558  
Cash collateral and settlement balances 0 0  
Repurchase agreements and other similar secured borrowing 1,105 3,216  
Debt securities in issue 3,528 463  
Subordinated liabilities 4,369 7,030  
Trading portfolio liabilities 0 0  
Financial liabilities designated at fair value 13,992 6,534  
Derivative financial instruments 137 121  
Other financial liabilities 164 443  
Total financial liabilities 24,206 18,365  
Cumulative liquidity gap (17,269) (7,612)  
Over two years but not more than three years      
Assets      
Cash and balances at central banks 0 0  
Cash collateral and settlement balances 0 0  
Loans and advances at amortised cost 23,135 20,813  
Reverse repurchase agreements and other similar secured lending 0 0  
Trading Portfolio Assets 0 0  
Financial assets at fair value through the income statement 4,561 5,376  
Derivative financial instruments 174 0  
Financial assets at fair value through other comprehensive income 4,654 5,389  
Other financial assets 0 0  
Total financial assets 32,524 31,578  
Liabilities      
Deposits at amortised cost 373 435  
Cash collateral and settlement balances 0 0  
Repurchase agreements and other similar secured borrowing 0 4,424  
Debt securities in issue 1,241 3,319  
Subordinated liabilities 4,782 2,251  
Trading portfolio liabilities 0 0  
Financial liabilities designated at fair value 10,547 6,114  
Derivative financial instruments 85 151  
Other financial liabilities 59 52  
Total financial liabilities 17,087 16,746  
Cumulative liquidity gap (1,832) 7,220  
Over three years but not more than five years      
Assets      
Cash and balances at central banks 0 0  
Cash collateral and settlement balances 0 0  
Loans and advances at amortised cost 39,498 27,416  
Reverse repurchase agreements and other similar secured lending 0 0  
Trading Portfolio Assets 0 0  
Financial assets at fair value through the income statement 2,909 2,062  
Derivative financial instruments 0 184  
Financial assets at fair value through other comprehensive income 11,493 10,093  
Other financial assets 1 0  
Total financial assets 53,901 39,755  
Liabilities      
Deposits at amortised cost 621 242  
Cash collateral and settlement balances 0 0  
Repurchase agreements and other similar secured borrowing 0 0  
Debt securities in issue 1,501 1,792  
Subordinated liabilities 9,001 5,714  
Trading portfolio liabilities 0 0  
Financial liabilities designated at fair value 8,528 7,734  
Derivative financial instruments 112 279  
Other financial liabilities 117 102  
Total financial liabilities 19,880 15,863  
Cumulative liquidity gap 32,189 31,112  
Over five years but not more than ten years      
Assets      
Cash and balances at central banks 0 0  
Cash collateral and settlement balances 0 0  
Loans and advances at amortised cost 17,385 14,420  
Reverse repurchase agreements and other similar secured lending 0 0  
Trading Portfolio Assets 0 0  
Financial assets at fair value through the income statement 1,769 1,996  
Derivative financial instruments 0 15  
Financial assets at fair value through other comprehensive income 8,161 13,823  
Other financial assets 0 0  
Total financial assets 27,315 30,254  
Liabilities      
Deposits at amortised cost 996 1,031  
Cash collateral and settlement balances 0 0  
Repurchase agreements and other similar secured borrowing 0 0  
Debt securities in issue 3,663 2,654  
Subordinated liabilities 10,288 8,490  
Trading portfolio liabilities 0 0  
Financial liabilities designated at fair value 6,708 7,366  
Derivative financial instruments 56 111  
Other financial liabilities 161 183  
Total financial liabilities 21,872 19,835  
Cumulative liquidity gap 37,632 41,531  
Greater than ten years      
Assets      
Cash and balances at central banks 0 0  
Cash collateral and settlement balances 0 0  
Loans and advances at amortised cost 20,484 17,529  
Reverse repurchase agreements and other similar secured lending 1 1  
Trading Portfolio Assets 0 0  
Financial assets at fair value through the income statement 1,960 2,371  
Derivative financial instruments 23 9  
Financial assets at fair value through other comprehensive income 6,800 8,677  
Other financial assets 0 0  
Total financial assets 29,268 28,587  
Liabilities      
Deposits at amortised cost 239 231  
Cash collateral and settlement balances 0 0  
Repurchase agreements and other similar secured borrowing 83 87  
Debt securities in issue 368 637  
Subordinated liabilities 7,477 6,378  
Trading portfolio liabilities 0 0  
Financial liabilities designated at fair value 10,820 13,254  
Derivative financial instruments 341 362  
Other financial liabilities 21 27  
Total financial liabilities 19,349 20,976  
Cumulative liquidity gap £ 47,551 £ 49,142