XML 71 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Loan impairment provisions (Details)
€ in Millions, £ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
GBP (£)
Jun. 30, 2022
EUR (€)
Jun. 30, 2021
GBP (£)
Dec. 31, 2021
EUR (€)
Jun. 30, 2022
EUR (€)
Dec. 31, 2021
GBP (£)
Dec. 31, 2021
EUR (€)
Loan impairment provisions              
Financial Assets | £ £ 806,478         £ 781,992  
Contingent liabilities [member]              
Loan impairment provisions              
ECL (release)/charge | £ 3   £ 2        
Financial assets (Other)              
Loan impairment provisions              
Financial Assets | £ 38,896         £ 46,145  
ECL (release)/charge | £ £ 2   4        
Loans - amortised cost and FVOCI              
Loan impairment provisions              
Financial Assets         € 376,442   € 369,827
ECL provisions         € 3,515   € 3,806
ECL provision coverage 0.93%       0.93% 1.03% 1.03%
Loans - FVOCI              
Loan impairment provisions              
ECL provisions | £ £ 3         £ 5  
ECL (release)/charge   € (54)   € (683)      
FVOCI              
Loan impairment provisions              
Financial Assets | £ 26,691         37,266  
FVOCI | Financial assets (Other)              
Loan impairment provisions              
Financial Assets | £ 26,691         37,266  
ECL (release)/charge | £ 0   £ 0        
Amortised cost              
Loan impairment provisions              
Financial Assets | £ 575,001         555,132  
Amortised cost | Financial assets (Other)              
Loan impairment provisions              
Financial Assets | £ 11,963         8,562  
Cash at central banks | Assets within the scope of the ECL framework              
Loan impairment provisions              
Financial Assets | £ 178,400         176,300  
Debt securities | Assets within the scope of the ECL framework              
Loan impairment provisions              
Financial Assets | £ £ 38,600         £ 44,900  
Stage 1 | Loans - amortised cost and FVOCI              
Loan impairment provisions              
Financial Assets         € 342,121   € 330,824
ECL provisions         € 408   € 302
ECL provision coverage 0.12%       0.12% 0.09% 0.09%
Stage 1 | Loans - FVOCI              
Loan impairment provisions              
ECL (release)/charge   (342)   (662)      
Stage 2 | Loans - amortised cost and FVOCI              
Loan impairment provisions              
Financial Assets         € 28,505   € 33,981
ECL provisions         € 1,122   € 1,478
ECL provision coverage 3.94%       3.94% 4.35% 4.35%
Stage 2 | Loans - FVOCI              
Loan impairment provisions              
ECL (release)/charge   205   (114)      
Stage 3 | Loans - amortised cost and FVOCI              
Loan impairment provisions              
Financial Assets         € 5,816   € 5,022
ECL provisions         € 1,985   € 2,026
ECL provision coverage 34.13%       34.13% 40.34% 40.34%
Amounts written off   215   517      
Stage 3 | Loans - amortised cost and FVOCI | Individual              
Loan impairment provisions              
Financial Assets         € 1,162   € 1,215
ECL provisions         304   363
Amounts written off   58   256      
Stage 3 | Loans - amortised cost and FVOCI | Collective              
Loan impairment provisions              
Financial Assets         4,654   3,807
ECL provisions         € 1,681   € 1,663
Amounts written off   157   261      
Stage 3 | Loans - FVOCI              
Loan impairment provisions              
ECL (release)/charge   83   93      
Stage 3 | Loans - FVOCI | Individual              
Loan impairment provisions              
ECL (release)/charge   (1)   (25)      
Stage 3 | Loans - FVOCI | Collective              
Loan impairment provisions              
ECL (release)/charge   € 84   € 118