XML 484 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Non-interest income (Details)
€ in Millions, £ in Millions
1 Months Ended 12 Months Ended
Jun. 30, 2019
EUR (€)
Jun. 30, 2019
GBP (£)
Dec. 31, 2020
GBP (£)
Dec. 31, 2019
GBP (£)
Dec. 31, 2018
GBP (£)
Fees and commissions receivable          
Net fees and commissions     £ 2,012 £ 2,511 £ 2,357
Income from trading activities          
Foreign exchange     569 448 643
Interest rate     541 532 695
Credit     3 32 45
Changes in fair value of own debt and derivative liabilities attributable to own credit risk          
- debt securities in issue     (24) (60) 72
- derivative liabilities       (20) 20
Equity, commodities and other     36   32
Income from trading activities     1,125 932 1,507
Loss on redemption of own debt     (324)    
Operating lease and other rental income     232 250 256
Changes in the fair value of financial assets and liabilities designated at fair value through profit or loss     (54) (17) (26)
Changes in fair value of other financial assets fair value through profit or loss     2 58 18
Hedge ineffectiveness     24 48 (65)
(Loss)/profit on disposal of amortised cost assets     (18) 42 44
Profit/(loss) on disposal of fair value through other comprehensive income assets     96 (22) 34
Profit on sale of property, plant and equipment     13 58 50
Share of (losses)/profits of associated entities     (30) (14) 83
(Loss)/profit on disposal of subsidiaries and associates     (16) 2,224 (72)
Other income     (15) 136 560
Other operating income     (90) 2,763 882
Non-interest income     3,047 6,206 4,746
Insurance recoveries         £ 357
Notional amount of financial assets     179 £ 181  
UK mortgages portfolio          
Changes in fair value of own debt and derivative liabilities attributable to own credit risk          
Loss on acquisition of financial assets     58    
Notional amount of financial assets     £ 3,000    
RFS Holdings          
Changes in fair value of own debt and derivative liabilities attributable to own credit risk          
Gains on disposals of investments   £ 1,102      
UBI DAC          
Changes in fair value of own debt and derivative liabilities attributable to own credit risk          
Capital repayment   67      
Alawwal bank merger          
Changes in fair value of own debt and derivative liabilities attributable to own credit risk          
(Loss)/profit on disposal of subsidiaries and associates € 523 444      
Legacy liability release amount   256      
Gains on disposals of investments   290      
Foreign exchange reserve | RFS Holdings          
Changes in fair value of own debt and derivative liabilities attributable to own credit risk          
Gains on disposals of investments   1,102      
Foreign exchange reserve | Alawwal bank merger          
Changes in fair value of own debt and derivative liabilities attributable to own credit risk          
(Loss)/profit on disposal of subsidiaries and associates   £ 290