XML 536 R132.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments - maturity analysis - Contractual Maturity (Details) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Financial instruments    
Contractual maturity period for undiscounted cash flows 20 years  
Threshold period for principal amounts of financial liabilities to be excluded from contractual maturity for cash outflows 20 years  
Threshold period for interest payments of financial liabilities to be excluded from contractual maturity for cash outflows 20 years  
Financial Assets £ 799,491 £ 723,039
Financial Liabilities 755,667 679,483
0-3 months | Financial assets    
Financial instruments    
Undiscounted cash flows, assets 183,974 145,421
0-3 months | Cash and balances at central banks    
Financial instruments    
Undiscounted cash flows, assets 124,489 80,993
0-3 months | Settlement balances    
Financial instruments    
Undiscounted cash flows, assets 2,297 4,387
0-3 months | Loans to banks - amortised cost    
Financial instruments    
Undiscounted cash flows, assets 5,600 6,524
0-3 months | Other financial assets    
Financial instruments    
Undiscounted cash flows, assets 4,019 4,619
0-3 months | Loans to customers - amortised cost    
Financial instruments    
Undiscounted cash flows, assets 47,507 48,793
0-3 months | Finance lease    
Financial instruments    
Undiscounted cash flows, assets 48 72
0-3 months | Derivative held for hedging    
Financial instruments    
Undiscounted cash flows, assets 14 33
0-3 months | Financial liabilities    
Financial instruments    
Undiscounted cash flows, liabilities 446,056 376,700
0-3 months | Bank deposits    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 11,217 7,269
0-3 months | Settlement balances    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 5,545 4,069
0-3 months | Other financial liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 4,716 4,810
0-3 months | Subordinated Liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 73 21
0-3 months | Customer accounts    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 421,763 358,359
0-3 months | Notes in circulation    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 2,655 2,109
0-3 months | Lessee liabilities    
Financial instruments    
Undiscounted cash flows, derivative financial liabilities   54
0-3 months | Lease liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 51  
0-3 months | Derivatives held for hedging    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities   9
Undiscounted cash flows, derivative financial liabilities 36  
0-3 months | Guarantees and Commitments    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 124,166 119,985
0-3 months | Guarantees    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 2,244 2,757
0-3 months | Commitments    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 121,922 117,228
3-12 months | Financial assets    
Financial instruments    
Undiscounted cash flows, assets 54,266 44,080
3-12 months | Loans to banks - amortised cost    
Financial instruments    
Undiscounted cash flows, assets 1,245 1,032
3-12 months | Other financial assets    
Financial instruments    
Undiscounted cash flows, assets 5,919 6,644
3-12 months | Loans to customers - amortised cost    
Financial instruments    
Undiscounted cash flows, assets 46,718 36,108
3-12 months | Finance lease    
Financial instruments    
Undiscounted cash flows, assets 366 289
3-12 months | Derivative held for hedging    
Financial instruments    
Undiscounted cash flows, assets 18 7
3-12 months | Financial liabilities    
Financial instruments    
Undiscounted cash flows, liabilities 18,553 19,095
3-12 months | Bank deposits    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 1,078 2,017
3-12 months | Other financial liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 8,144 7,602
3-12 months | Subordinated Liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 685 541
3-12 months | Customer accounts    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 8,528 8,773
3-12 months | Lessee liabilities    
Financial instruments    
Undiscounted cash flows, derivative financial liabilities   140
3-12 months | Lease liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 135  
3-12 months | Derivatives held for hedging    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities   22
Undiscounted cash flows, derivative financial liabilities (17)  
More than 1 year but less than 3 years | Financial assets    
Financial instruments    
Undiscounted cash flows, assets 78,666 88,232
More than 1 year but less than 3 years | Loans to banks - amortised cost    
Financial instruments    
Undiscounted cash flows, assets   5
More than 1 year but less than 3 years | Other financial assets    
Financial instruments    
Undiscounted cash flows, assets 12,592 16,287
More than 1 year but less than 3 years | Loans to customers - amortised cost    
Financial instruments    
Undiscounted cash flows, assets 65,138 70,957
More than 1 year but less than 3 years | Finance lease    
Financial instruments    
Undiscounted cash flows, assets 840 920
More than 1 year but less than 3 years | Derivative held for hedging    
Financial instruments    
Undiscounted cash flows, assets 96 63
More than 1 year but less than 3 years | Financial liabilities    
Financial instruments    
Undiscounted cash flows, liabilities 24,981 28,909
More than 1 year but less than 3 years | Bank deposits    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 3,241 11,297
More than 1 year but less than 3 years | Other financial liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 15,558 11,849
More than 1 year but less than 3 years | Subordinated Liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 4,387 3,295
More than 1 year but less than 3 years | Customer accounts    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 1,407 2,105
More than 1 year but less than 3 years | Lessee liabilities    
Financial instruments    
Undiscounted cash flows, derivative financial liabilities   313
More than 1 year but less than 3 years | Lease liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 294  
More than 1 year but less than 3 years | Derivatives held for hedging    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities   50
Undiscounted cash flows, derivative financial liabilities 94  
More than 3 years but less than 5 years | Financial assets    
Financial instruments    
Undiscounted cash flows, assets 70,142 62,273
More than 3 years but less than 5 years | Other financial assets    
Financial instruments    
Undiscounted cash flows, assets 10,791 9,857
More than 3 years but less than 5 years | Loans to customers - amortised cost    
Financial instruments    
Undiscounted cash flows, assets 58,680 51,667
More than 3 years but less than 5 years | Finance lease    
Financial instruments    
Undiscounted cash flows, assets 671 646
More than 3 years but less than 5 years | Derivative held for hedging    
Financial instruments    
Undiscounted cash flows, assets   103
More than 3 years but less than 5 years | Financial liabilities    
Financial instruments    
Undiscounted cash flows, liabilities 20,223 19,554
More than 3 years but less than 5 years | Bank deposits    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 5,038 38
More than 3 years but less than 5 years | Other financial liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 11,470 13,935
More than 3 years but less than 5 years | Subordinated Liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 3,444 5,270
More than 3 years but less than 5 years | Customer accounts    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 23 22
More than 3 years but less than 5 years | Lessee liabilities    
Financial instruments    
Undiscounted cash flows, derivative financial liabilities   249
More than 3 years but less than 5 years | Lease liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 245  
More than 3 years but less than 5 years | Derivatives held for hedging    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities   40
Undiscounted cash flows, derivative financial liabilities 3  
5-10 years | Financial assets    
Financial instruments    
Undiscounted cash flows, assets 94,307 83,077
5-10 years | Loans to banks - amortised cost    
Financial instruments    
Undiscounted cash flows, assets 1  
5-10 years | Other financial assets    
Financial instruments    
Undiscounted cash flows, assets 11,855 15,766
5-10 years | Loans to customers - amortised cost    
Financial instruments    
Undiscounted cash flows, assets 81,544 66,453
5-10 years | Finance lease    
Financial instruments    
Undiscounted cash flows, assets 895 802
5-10 years | Derivative held for hedging    
Financial instruments    
Undiscounted cash flows, assets 12 56
5-10 years | Financial liabilities    
Financial instruments    
Undiscounted cash flows, liabilities 8,800 10,292
5-10 years | Other financial liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 7,358 9,426
5-10 years | Subordinated Liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 923 327
5-10 years | Customer accounts    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 26 23
5-10 years | Lessee liabilities    
Financial instruments    
Undiscounted cash flows, derivative financial liabilities   457
5-10 years | Lease liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 429  
5-10 years | Derivatives held for hedging    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities   59
Undiscounted cash flows, derivative financial liabilities 64  
10-20 years | Financial assets    
Financial instruments    
Undiscounted cash flows, assets 94,590 84,950
10-20 years | Loans to banks - amortised cost    
Financial instruments    
Undiscounted cash flows, assets 110  
10-20 years | Other financial assets    
Financial instruments    
Undiscounted cash flows, assets 5,774 5,081
10-20 years | Loans to customers - amortised cost    
Financial instruments    
Undiscounted cash flows, assets 88,155 79,174
10-20 years | Finance lease    
Financial instruments    
Undiscounted cash flows, assets 545 653
10-20 years | Derivative held for hedging    
Financial instruments    
Undiscounted cash flows, assets 6 42
10-20 years | Financial liabilities    
Financial instruments    
Undiscounted cash flows, liabilities 1,331 2,662
10-20 years | Other financial liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 254 328
10-20 years | Subordinated Liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 562 1,700
10-20 years | Customer accounts    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 20 17
10-20 years | Lessee liabilities    
Financial instruments    
Undiscounted cash flows, derivative financial liabilities   571
10-20 years | Lease liabilities    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities 497  
10-20 years | Derivatives held for hedging    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities   46
Undiscounted cash flows, derivative financial liabilities (2)  
Held-for-trading | Financial Assets and Liabilities, Category | Financial liabilities    
Financial instruments    
Financial Liabilities 232,800 220,800
Designated as at fair value through profit or loss | Financial Assets and Liabilities, Category | Financial assets    
Financial instruments    
Financial Assets 235,900 £ 227,300
Early repayment of obligations | More than 3 years but less than 5 years | Bank Deposits - Term Funding Scheme    
Financial instruments    
Undiscounted cash flows, non-derivative financial liabilities £ 5,000