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Structured entities - Unconsolidated structured entities (Details) - GBP (£) £ in Millions | Dec. 31, 2021 | Dec. 31, 2020
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Unconsolidated structured entities |  |
Unconsolidated structured entities |  |
Liquidity facilities/loan commitments | £ 1,538 | £ 1,686
Maximum exposure | 8,320 | 8,127
Unconsolidated structured entities | Trading assets and derivatives |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 705 | 482
Unconsolidated structured entities | Trading assets |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 607 | 365
Unconsolidated structured entities | Derivative assets |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 269 | 457
Unconsolidated structured entities | Derivative liabilities |  |
Unconsolidated structured entities |  |
Liabilities recognised related to structured entities | (171) | (340)
Unconsolidated structured entities | Non trading assets |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 6,077 | 5,959
Unconsolidated structured entities | Loans to customers |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 2,053 | 1,897
Unconsolidated structured entities | Financial assets (Other) |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 4,024 | 4,062
Asset backed securitisation vehicles |  |
Unconsolidated structured entities |  |
Liquidity facilities/loan commitments | 1,403 | 1,482
Maximum exposure | 7,311 | 7,215
Asset backed securitisation vehicles | Trading assets and derivatives |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 571 | 441
Asset backed securitisation vehicles | Trading assets |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 490 | 319
Asset backed securitisation vehicles | Derivative assets |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 251 | 441
Asset backed securitisation vehicles | Derivative liabilities |  |
Unconsolidated structured entities |  |
Liabilities recognised related to structured entities | (170) | (319)
Asset backed securitisation vehicles | Non trading assets |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 5,337 | 5,292
Asset backed securitisation vehicles | Loans to customers |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 1,692 | 1,400
Asset backed securitisation vehicles | Financial assets (Other) |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 3,645 | 3,892
Investment funds and other |  |
Unconsolidated structured entities |  |
Liquidity facilities/loan commitments | 135 | 204
Maximum exposure | 1,009 | 912
Investment funds and other | Trading assets and derivatives |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 134 | 41
Investment funds and other | Trading assets |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 117 | 46
Investment funds and other | Derivative assets |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 18 | 16
Investment funds and other | Derivative liabilities |  |
Unconsolidated structured entities |  |
Liabilities recognised related to structured entities | (1) | (21)
Investment funds and other | Non trading assets |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 740 | 667
Investment funds and other | Loans to customers |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | 361 | 497
Investment funds and other | Financial assets (Other) |  |
Unconsolidated structured entities |  |
Assets recognised related to structured entities | £ 379 | £ 170

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- Definition The amount of assets recognised in the entity's financial statements relating to its interests in structured entities. [Refer: Assets; Unconsolidated structured entities [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph 29 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_29_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of liabilities recognised in the entity's financial statements relating to its interests in structured entities. [Refer: Liabilities; Unconsolidated structured entities [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph 29 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_29_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount that best represents the entity's maximum exposure to loss from its interests in structured entities. [Refer: Unconsolidated structured entities [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph 29 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_29_c&doctype=Standard -URIDate 2021-03-24 + Details
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