XML 71 R61.htm IDEA: XBRL DOCUMENT v3.19.2
Fair value of financial instruments - Comparison of carrying amounts and fair values for assets and liabilities not held at fair value (Details) - GBP (£)
£ in Millions
Jun. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Financial assets [abstract]      
Loans and advances at amortised cost £ 144,664 £ 136,959  
Reverse repurchase agreements and other similar secured lending 7,865 1,613  
Financial liabilities [abstract]      
Repurchase agreements and other similar secured borrowing (5,992) (7,378)  
Debt securities in issue (42,251) (39,063)  
Subordinated liabilities (36,368) [1] (35,327) [1] £ (24,193)
Fair value [member]      
Financial assets [abstract]      
Reverse repurchase agreements and other similar secured lending 7,865 1,613  
Financial liabilities [abstract]      
Repurchase agreements and other similar secured borrowing (5,992) (7,378)  
Debt securities in issue (42,247) (39,083)  
Subordinated liabilities (36,905) (36,174)  
Fair value [member] | Financial liabilities at amortised cost, class [member]      
Financial liabilities [abstract]      
Banks (19,579) (15,569)  
Current and demand accounts (78,961) (77,264)  
Savings accounts (27,008) (26,980)  
Other time deposits (89,569) (79,524)  
Fair value [member] | Financial assets at amortised cost [member] | Home loans [member]      
Financial assets [abstract]      
Loans and advances at amortised cost 12,242 12,592  
Fair value [member] | Financial assets at amortised cost [member] | Credit cards, unsecured and other retail lending [member]      
Financial assets [abstract]      
Loans and advances at amortised cost 34,951 33,115  
Fair value [member] | Financial assets at amortised cost [member] | Finance lease receivables [member]      
Financial assets [abstract]      
Loans and advances at amortised cost 2,178 2,057  
Fair value [member] | Financial assets at amortised cost [member] | Corporate loans [member]      
Financial assets [abstract]      
Loans and advances at amortised cost 95,053 89,671  
Gross carrying amount [member]      
Financial assets [abstract]      
Reverse repurchase agreements and other similar secured lending 7,865 1,613  
Financial liabilities [abstract]      
Repurchase agreements and other similar secured borrowing (5,992) (7,378)  
Debt securities in issue (42,251) (39,063)  
Subordinated liabilities (36,368) (35,327)  
Gross carrying amount [member] | Financial liabilities at amortised cost, class [member]      
Financial liabilities [abstract]      
Banks (19,579) (15,569)  
Current and demand accounts (78,961) (77,264)  
Savings accounts (27,008) (26,980)  
Other time deposits (89,577) (79,524)  
Gross carrying amount [member] | Financial assets at amortised cost [member] | Home loans [member]      
Financial assets [abstract]      
Loans and advances at amortised cost 12,818 13,160  
Gross carrying amount [member] | Financial assets at amortised cost [member] | Credit cards, unsecured and other retail lending [member]      
Financial assets [abstract]      
Loans and advances at amortised cost 34,035 31,921  
Gross carrying amount [member] | Financial assets at amortised cost [member] | Finance lease receivables [member]      
Financial assets [abstract]      
Loans and advances at amortised cost 2,035 1,886  
Gross carrying amount [member] | Financial assets at amortised cost [member] | Corporate loans [member]      
Financial assets [abstract]      
Loans and advances at amortised cost £ 95,776 £ 89,992  
[1]

For notes to the Financial Statements see pages 19 to 44