Risk Management - Disclosure of loans and advances at amortised cost by product (Details) - GBP (£) £ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 1,232,975
|
£ 1,204,773
|
|
| Provisions |
766
|
736
|
|
| Expected credit losses held against contingent liabilities and commitments |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Provisions |
398
|
420
|
|
| Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(4,034)
|
(3,860)
|
|
| Total loans and advances at amortised cost including debt securities |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
205,939
|
195,054
|
|
| Loans and advances at amortised cost |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
150,786
|
144,827
|
|
| Loans and advances at amortised cost | Stage 1 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
138,892
|
132,689
|
|
| Loans and advances at amortised cost | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(552)
|
(491)
|
|
| Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
11,093
|
11,654
|
|
| Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(1,036)
|
(1,063)
|
|
| Loans and advances at amortised cost | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
4,418
|
3,904
|
|
| Loans and advances at amortised cost | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(2,029)
|
(1,866)
|
|
| Retail mortgages |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
4,952
|
4,956
|
|
| Retail mortgages | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
4,985
|
4,997
|
£ 8,362
|
| Retail mortgages | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(33)
|
(41)
|
(360)
|
| Retail mortgages | Stage 1 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
4,674
|
4,537
|
7,257
|
| Retail mortgages | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(9)
|
(8)
|
(11)
|
| Retail mortgages | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
136
|
150
|
389
|
| Retail mortgages | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
(28)
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
175
|
310
|
716
|
| Retail mortgages | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(24)
|
(32)
|
(321)
|
| Retail credit cards |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
20,527
|
19,749
|
|
| Retail credit cards | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
23,113
|
22,306
|
27,287
|
| Retail credit cards | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(2,586)
|
(2,557)
|
(2,776)
|
| Retail credit cards | Stage 1 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
18,801
|
17,629
|
22,315
|
| Retail credit cards | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(395)
|
(334)
|
(412)
|
| Retail credit cards | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
2,536
|
2,953
|
3,450
|
| Retail credit cards | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(796)
|
(807)
|
(1,138)
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
1,776
|
1,724
|
1,522
|
| Retail credit cards | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(1,395)
|
(1,416)
|
(1,226)
|
| Retail other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
4,128
|
3,918
|
|
| Retail other | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
4,160
|
3,949
|
3,411
|
| Retail other | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(32)
|
(31)
|
(45)
|
| Retail other | Stage 1 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
3,788
|
3,329
|
2,734
|
| Retail other | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(7)
|
(5)
|
(8)
|
| Retail other | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
265
|
404
|
369
|
| Retail other | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(5)
|
(1)
|
(2)
|
| Retail other | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
107
|
216
|
308
|
| Retail other | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(20)
|
(25)
|
(35)
|
| Corporate loans |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
121,179
|
116,204
|
|
| Corporate loans | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
122,145
|
116,995
|
111,158
|
| Corporate loans | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(966)
|
(791)
|
(836)
|
| Corporate loans | Stage 1 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
111,629
|
107,194
|
100,956
|
| Corporate loans | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(141)
|
(144)
|
(179)
|
| Corporate loans | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
8,156
|
8,147
|
8,967
|
| Corporate loans | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(235)
|
(254)
|
(309)
|
| Corporate loans | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
2,360
|
1,654
|
1,235
|
| Corporate loans | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(590)
|
(393)
|
£ (348)
|
| Other financial assets subject to impairment | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
186,100
|
169,600
|
|
| Other financial assets subject to impairment | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(145)
|
(150)
|
|
| Other financial assets subject to impairment | Stage 1 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
184,400
|
168,300
|
|
| Other financial assets subject to impairment | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(17)
|
(17)
|
|
| Other financial assets subject to impairment | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
1,600
|
1,100
|
|
| Other financial assets subject to impairment | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(8)
|
(7)
|
|
| Other assets | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
123
|
130
|
|
| Other assets | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(120)
|
(126)
|
|
| Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 205,939
|
£ 195,054
|
|
| Coverage ratio |
1.70%
|
1.70%
|
|
| Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 209,575
|
£ 198,494
|
|
| Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(3,636)
|
(3,440)
|
|
| Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Stage 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 193,131
|
£ 179,266
|
|
| Coverage ratio |
0.30%
|
0.30%
|
|
| Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Stage 1 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 193,693
|
£ 179,766
|
|
| Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(562)
|
(500)
|
|
| Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 10,419
|
£ 13,750
|
|
| Coverage ratio |
9.10%
|
7.20%
|
|
| Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 11,464
|
£ 14,824
|
|
| Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(1,045)
|
(1,074)
|
|
| Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 2,389
|
£ 2,038
|
|
| Coverage ratio |
45.90%
|
47.80%
|
|
| Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 4,418
|
£ 3,904
|
|
| Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(2,029)
|
(1,866)
|
|
| Financial assets at amortised cost | Loans and advances at amortised cost |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 150,786
|
£ 144,827
|
|
| Coverage ratio |
2.30%
|
2.30%
|
|
| Financial assets at amortised cost | Loans and advances at amortised cost | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 154,403
|
£ 148,247
|
|
| Financial assets at amortised cost | Loans and advances at amortised cost | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(3,617)
|
(3,420)
|
|
| Financial assets at amortised cost | Loans and advances at amortised cost | Stage 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 138,340
|
£ 132,198
|
|
| Coverage ratio |
0.40%
|
0.40%
|
|
| Financial assets at amortised cost | Loans and advances at amortised cost | Stage 1 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 138,892
|
£ 132,689
|
|
| Financial assets at amortised cost | Loans and advances at amortised cost | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(552)
|
(491)
|
|
| Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 10,057
|
£ 10,591
|
|
| Coverage ratio |
9.30%
|
9.10%
|
|
| Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 11,093
|
£ 11,654
|
|
| Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(1,036)
|
(1,063)
|
|
| Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 2,389
|
£ 2,038
|
|
| Coverage ratio |
45.90%
|
47.80%
|
|
| Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 4,418
|
£ 3,904
|
|
| Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(2,029)
|
(1,866)
|
|
| Financial assets at amortised cost | Retail mortgages |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 4,952
|
£ 4,956
|
|
| Coverage ratio |
0.70%
|
0.80%
|
|
| Financial assets at amortised cost | Retail mortgages | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 4,985
|
£ 4,997
|
|
| Financial assets at amortised cost | Retail mortgages | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(33)
|
(41)
|
|
| Financial assets at amortised cost | Retail mortgages | Stage 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 4,665
|
£ 4,529
|
|
| Coverage ratio |
0.20%
|
0.20%
|
|
| Financial assets at amortised cost | Retail mortgages | Stage 1 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 4,674
|
£ 4,537
|
|
| Financial assets at amortised cost | Retail mortgages | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(9)
|
(8)
|
|
| Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 136
|
£ 149
|
|
| Coverage ratio |
0.00%
|
0.70%
|
|
| Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 136
|
£ 150
|
|
| Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 151
|
£ 278
|
|
| Coverage ratio |
13.70%
|
10.30%
|
|
| Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 175
|
£ 310
|
|
| Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(24)
|
(32)
|
|
| Financial assets at amortised cost | Retail credit cards |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 20,527
|
£ 19,749
|
|
| Coverage ratio |
11.20%
|
11.50%
|
|
| Financial assets at amortised cost | Retail credit cards | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 23,113
|
£ 22,306
|
|
| Financial assets at amortised cost | Retail credit cards | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(2,586)
|
(2,557)
|
|
| Financial assets at amortised cost | Retail credit cards | Stage 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 18,406
|
£ 17,295
|
|
| Coverage ratio |
2.10%
|
1.90%
|
|
| Financial assets at amortised cost | Retail credit cards | Stage 1 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 18,801
|
£ 17,629
|
|
| Financial assets at amortised cost | Retail credit cards | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(395)
|
(334)
|
|
| Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 1,740
|
£ 2,146
|
|
| Coverage ratio |
31.40%
|
27.30%
|
|
| Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 2,536
|
£ 2,953
|
|
| Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(796)
|
(807)
|
|
| Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 381
|
£ 308
|
|
| Coverage ratio |
78.50%
|
82.10%
|
|
| Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 1,776
|
£ 1,724
|
|
| Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(1,395)
|
(1,416)
|
|
| Financial assets at amortised cost | Retail other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 4,128
|
£ 3,918
|
|
| Coverage ratio |
0.80%
|
0.80%
|
|
| Financial assets at amortised cost | Retail other | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 4,160
|
£ 3,949
|
|
| Financial assets at amortised cost | Retail other | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(32)
|
(31)
|
|
| Financial assets at amortised cost | Retail other | Stage 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 3,781
|
£ 3,324
|
|
| Coverage ratio |
0.20%
|
0.20%
|
|
| Financial assets at amortised cost | Retail other | Stage 1 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 3,788
|
£ 3,329
|
|
| Financial assets at amortised cost | Retail other | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(7)
|
(5)
|
|
| Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 260
|
£ 403
|
|
| Coverage ratio |
1.90%
|
0.20%
|
|
| Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 265
|
£ 404
|
|
| Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(5)
|
(1)
|
|
| Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 87
|
£ 191
|
|
| Coverage ratio |
18.70%
|
11.60%
|
|
| Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 107
|
£ 216
|
|
| Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(20)
|
(25)
|
|
| Financial assets at amortised cost | Corporate loans |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 121,179
|
£ 116,204
|
|
| Coverage ratio |
0.80%
|
0.70%
|
|
| Financial assets at amortised cost | Corporate loans | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 122,145
|
£ 116,995
|
|
| Financial assets at amortised cost | Corporate loans | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(966)
|
(791)
|
|
| Financial assets at amortised cost | Corporate loans | Stage 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 111,488
|
£ 107,050
|
|
| Coverage ratio |
0.10%
|
0.10%
|
|
| Financial assets at amortised cost | Corporate loans | Stage 1 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 111,629
|
£ 107,194
|
|
| Financial assets at amortised cost | Corporate loans | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(141)
|
(144)
|
|
| Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 7,921
|
£ 7,893
|
|
| Coverage ratio |
2.90%
|
3.10%
|
|
| Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 8,156
|
£ 8,147
|
|
| Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(235)
|
(254)
|
|
| Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 1,770
|
£ 1,261
|
|
| Coverage ratio |
25.00%
|
23.80%
|
|
| Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 2,360
|
£ 1,654
|
|
| Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(590)
|
(393)
|
|
| Financial assets at amortised cost | Debt securities at amortised cost |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 55,153
|
£ 50,227
|
|
| Coverage ratio |
0.00%
|
0.00%
|
|
| Financial assets at amortised cost | Debt securities at amortised cost | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 55,172
|
£ 50,247
|
|
| Financial assets at amortised cost | Debt securities at amortised cost | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(19)
|
(20)
|
|
| Financial assets at amortised cost | Debt securities at amortised cost | Stage 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 54,791
|
£ 47,068
|
|
| Coverage ratio |
0.00%
|
0.00%
|
|
| Financial assets at amortised cost | Debt securities at amortised cost | Stage 1 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 54,801
|
£ 47,077
|
|
| Financial assets at amortised cost | Debt securities at amortised cost | Stage 1 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(10)
|
(9)
|
|
| Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 362
|
£ 3,159
|
|
| Coverage ratio |
2.40%
|
0.30%
|
|
| Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 371
|
£ 3,170
|
|
| Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(9)
|
(11)
|
|
| Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|
| Coverage ratio |
0.00%
|
0.00%
|
|
| Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|
| Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 3 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Not past due | Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 9,709
|
£ 12,944
|
|
| Coverage ratio |
7.10%
|
5.90%
|
|
| Not past due | Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 10,448
|
£ 13,749
|
|
| Not past due | Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(739)
|
(805)
|
|
| Not past due | Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 9,347
|
£ 9,785
|
|
| Coverage ratio |
7.20%
|
7.50%
|
|
| Not past due | Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 10,077
|
£ 10,579
|
|
| Not past due | Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(730)
|
(794)
|
|
| Not past due | Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 34
|
£ 8
|
|
| Coverage ratio |
0.00%
|
11.10%
|
|
| Not past due | Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 34
|
£ 9
|
|
| Not past due | Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| Not past due | Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 1,514
|
£ 1,897
|
|
| Coverage ratio |
25.10%
|
22.50%
|
|
| Not past due | Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 2,022
|
£ 2,449
|
|
| Not past due | Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(508)
|
(552)
|
|
| Not past due | Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 77
|
£ 176
|
|
| Coverage ratio |
3.80%
|
0.60%
|
|
| Not past due | Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 80
|
£ 177
|
|
| Not past due | Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(3)
|
(1)
|
|
| Not past due | Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 7,722
|
£ 7,704
|
|
| Coverage ratio |
2.80%
|
3.00%
|
|
| Not past due | Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 7,941
|
£ 7,944
|
|
| Not past due | Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(219)
|
(240)
|
|
| Not past due | Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 362
|
£ 3,159
|
|
| Coverage ratio |
2.40%
|
0.30%
|
|
| Not past due | Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 371
|
£ 3,170
|
|
| Not past due | Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(9)
|
(11)
|
|
| Not more than one month | Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 310
|
£ 439
|
|
| Coverage ratio |
26.50%
|
20.20%
|
|
| Not more than one month | Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 422
|
£ 550
|
|
| Not more than one month | Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(112)
|
(111)
|
|
| Not more than one month | Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 310
|
£ 439
|
|
| Coverage ratio |
26.50%
|
20.20%
|
|
| Not more than one month | Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 422
|
£ 550
|
|
| Not more than one month | Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(112)
|
(111)
|
|
| Not more than one month | Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 1
|
£ 0
|
|
| Coverage ratio |
0.00%
|
0.00%
|
|
| Not more than one month | Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 1
|
£ 0
|
|
| Not more than one month | Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Not more than one month | Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 133
|
£ 151
|
|
| Coverage ratio |
44.10%
|
41.00%
|
|
| Not more than one month | Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 238
|
£ 256
|
|
| Not more than one month | Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(105)
|
(105)
|
|
| Not more than one month | Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 122
|
£ 157
|
|
| Coverage ratio |
0.80%
|
0.00%
|
|
| Not more than one month | Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 123
|
£ 157
|
|
| Not more than one month | Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(1)
|
0
|
|
| Not more than one month | Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 54
|
£ 131
|
|
| Coverage ratio |
10.00%
|
4.40%
|
|
| Not more than one month | Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 60
|
£ 137
|
|
| Not more than one month | Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(6)
|
(6)
|
|
| Not more than one month | Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|
| Coverage ratio |
0.00%
|
0.00%
|
|
| Not more than one month | Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|
| Not more than one month | Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 400
|
£ 367
|
|
| Coverage ratio |
32.70%
|
30.10%
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 594
|
£ 525
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Total loans and advances at amortised cost including debt securities | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(194)
|
(158)
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 400
|
£ 367
|
|
| Coverage ratio |
32.70%
|
30.10%
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 594
|
£ 525
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Loans and advances at amortised cost | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(194)
|
(158)
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 101
|
£ 141
|
|
| Coverage ratio |
0.00%
|
0.00%
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 101
|
£ 141
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Retail mortgages | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 93
|
£ 98
|
|
| Coverage ratio |
66.30%
|
60.50%
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 276
|
£ 248
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Retail credit cards | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(183)
|
(150)
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 61
|
£ 70
|
|
| Coverage ratio |
1.60%
|
0.00%
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 62
|
£ 70
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Retail other | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(1)
|
0
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 145
|
£ 58
|
|
| Coverage ratio |
6.50%
|
12.10%
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 155
|
£ 66
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Corporate loans | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
(10)
|
(8)
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|
| Coverage ratio |
0.00%
|
0.00%
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Gross exposure |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|
| Greater than 30 days past due | Financial assets at amortised cost | Debt securities at amortised cost | Lifetime expected credit losses | Stage 2 | Impairment allowance |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|