XML 226 R207.htm IDEA: XBRL DOCUMENT v3.22.4
Assets pledged, collateral received and assets transferred - Recourse to transferred assets (Details) - GBP (£)
£ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Transferred assets £ 200,367 £ 184,537
Associated liabilities (113,949) (97,494)
Securitisation vehicles    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Transferred assets 5,176 1,303
Associated liabilities (1,433) (1,225)
Transferred assets, fair value 5,613 1,423
Associated liabilities, fair value (1,356) (1,219)
Other    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Transferred assets 5,176 4,504
Associated liabilities (4,788) (4,174)
Other | Securitisation vehicles    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Transferred assets 5,176 1,303
Associated liabilities (1,433) (1,225)
Transferred assets, fair value 5,613 1,423
Associated liabilities, fair value (1,356) (1,219)
Net position £ 4,257 £ 204