XML 439 R139.htm IDEA: XBRL DOCUMENT v3.22.4
Loan impairment provisions (Details) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Off-Balance Sheet Exposures    
Loan impairment provisions    
ECL provisions £ 100 £ 100
Contingent Liability    
Loan impairment provisions    
ECL (release)/charge (5) (34)
Financial assets (Other)    
Loan impairment provisions    
Financial Assets 30,895 46,145
ECL (release)/charge 3 3
FVOCI    
Loan impairment provisions    
ECL provisions 3 5
FVOCI | Financial assets (Other)    
Loan impairment provisions    
ECL (release)/charge 0 (2)
Loans and advances | Financial assets at amortised cost and fair value through other comprehensive income    
Loan impairment provisions    
Financial Assets 377,153 369,827
ECL provisions £ 3,434 £ 3,806
Expected Credit Loss, Provision Coverage 0.91% 1.03%
ECL (release)/charge £ 337 £ (1,173)
Amounts written off 482 876
Loans and advances | Financial assets at amortised cost and fair value through other comprehensive income | Individual    
Loan impairment provisions    
Amounts written off 168 455
Loans and advances | Financial assets at amortised cost and fair value through other comprehensive income | Collective    
Loan impairment provisions    
Amounts written off 314 421
Cash at central banks | Financial assets (Other)    
Loan impairment provisions    
Financial Assets 143,300 176,300
Debt securities | Financial assets (Other)    
Loan impairment provisions    
Financial Assets 29,900 44,900
Business loans    
Loan impairment provisions    
ECL provisions 3,434 3,806
Stage 1 | Loans and advances | Financial assets at amortised cost and fair value through other comprehensive income    
Loan impairment provisions    
Financial Assets 325,224 330,824
ECL provisions £ 632 £ 302
Expected Credit Loss, Provision Coverage 0.19% 0.09%
ECL (release)/charge £ (290) £ (1,317)
Stage 2 | Loans and advances | Financial assets at amortised cost and fair value through other comprehensive income    
Loan impairment provisions    
Financial Assets 46,833 33,981
ECL provisions £ 1,043 £ 1,478
Expected Credit Loss, Provision Coverage 2.23% 4.35%
ECL (release)/charge £ 393 £ (164)
Stage 3 | Loans and advances | Financial assets at amortised cost and fair value through other comprehensive income    
Loan impairment provisions    
Financial Assets 5,096 5,022
ECL provisions £ 1,759 £ 2,026
Expected Credit Loss, Provision Coverage 34.52% 40.34%
ECL (release)/charge £ 234 £ 308
Stage 3 | Loans and advances | Financial assets at amortised cost and fair value through other comprehensive income | Individual    
Loan impairment provisions    
Financial Assets 1,121 1,215
ECL provisions 287 363
ECL (release)/charge 54 20
Stage 3 | Loans and advances | Financial assets at amortised cost and fair value through other comprehensive income | Collective    
Loan impairment provisions    
Financial Assets 3,975 3,807
ECL provisions 1,472 1,663
ECL (release)/charge £ 180 £ 288