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Derivatives - Impact of the accumulated amount of fair hedge adjustments (Details) £ in Millions | 12 Months Ended
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Dec. 31, 2021 GBP (£) | Dec. 31, 2021 GBP (£) ₨ / £ | Dec. 31, 2021 GBP (£) $ / £ | Dec. 31, 2021 GBP (£) SFr / £ | Dec. 31, 2021 GBP (£) ¥ / £ | Dec. 31, 2021 GBP (£) ¥ / £ | Dec. 31, 2021 GBP (£) kr / £ | Dec. 31, 2021 GBP (£) kr / £ | Dec. 31, 2021 GBP (£) kr / £ | Dec. 31, 2021 GBP (£) د.إ / $ | Dec. 31, 2020 GBP (£) | Dec. 31, 2020 GBP (£) ₨ / £ | Dec. 31, 2020 GBP (£) $ / £ | Dec. 31, 2020 GBP (£) ¥ / £ | Dec. 31, 2020 GBP (£) ¥ / € | Dec. 31, 2020 GBP (£) kr / £ | Dec. 31, 2020 GBP (£) kr / £ | Dec. 31, 2020 GBP (£) kr / £
Interest rate risk |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 8,919,000 | £ 8,919,000 | £ 8,919,000 | £ 8,919,000 | £ 8,919,000 | £ 8,919,000 | £ 8,919,000 | £ 8,919,000 | £ 8,919,000 | £ 8,919,000 | £ 10,703,000 | £ 10,703,000 | £ 10,703,000 | £ 10,703,000 | £ 10,703,000 | £ 10,703,000 | £ 10,703,000 | £ 10,703,000
Fair value hedging | Interest rate risk |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged assets | 37,485 | 37,485 | 37,485 | 37,485 | 37,485 | 37,485 | 37,485 | 37,485 | 37,485 | 37,485 | 42,612 | 42,612 | 42,612 | 42,612 | 42,612 | 42,612 | 42,612 | 42,612
Carrying value of hedged liabilities | 40,606 | 40,606 | 40,606 | 40,606 | 40,606 | 40,606 | 40,606 | 40,606 | 40,606 | 40,606 | 35,758 | 35,758 | 35,758 | 35,758 | 35,758 | 35,758 | 35,758 | 35,758
Impact on hedged items included in carrying value, assets | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 3,496 | 3,496 | 3,496 | 3,496 | 3,496 | 3,496 | 3,496 | 3,496
Impact on hedged items included in carrying value, liabilities |  |  |  |  |  |  |  |  |  |  | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | 1,629
Impact on hedged items ceased to be adjusted for hedging gains or losses, assets | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77
Impact on hedged items ceased to be adjusted for hedging gains or losses, liabilities |  |  |  |  |  |  |  |  |  |  | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10
Fair value hedging | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 30,200 | 30,200 | 30,200 | 30,200 | 30,200 | 30,200 | 30,200 | 30,200 | 30,200 | 30,200 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400
Changes in fair value used for hedge ineffectiveness | (2,054) |  |  |  |  |  |  |  |  |  | 1,891 |  |  |  |  |  |  |
Fair value hedging | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 |  |  |  |  |  |  |  |
Impact on hedged items included in carrying value, liabilities | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 |  |  |  |  |  |  |  |
Changes in fair value used for hedge ineffectiveness | 1,208 |  |  |  |  |  |  |  |  |  | (1,014) |  |  |  |  |  |  |
Fair value hedging | Interest rate risk | Financial liabilities (other) | Debt securities in issue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged liabilities | 34,371 | 34,371 | 34,371 | 34,371 | 34,371 | 34,371 | 34,371 | 34,371 | 34,371 | 34,371 | 29,317 | 29,317 | 29,317 | 29,317 | 29,317 | 29,317 | 29,317 | 29,317
Impact on hedged items included in carrying value, liabilities | 454 | 454 | 454 | 454 | 454 | 454 | 454 | 454 | 454 | 454 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336
Changes in fair value used for hedge ineffectiveness | 953 |  |  |  |  |  |  |  |  |  | (746) |  |  |  |  |  |  |
Fair value hedging | Interest rate risk | Financial liabilities, subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged liabilities | 6,235 | 6,235 | 6,235 | 6,235 | 6,235 | 6,235 | 6,235 | 6,235 | 6,235 | 6,235 | 6,441 | 6,441 | 6,441 | 6,441 | 6,441 | 6,441 | 6,441 | 6,441
Impact on hedged items included in carrying value, liabilities | (9) | (9) | (9) | (9) | (9) | (9) | (9) | (9) | (9) | (9) | 293 | 293 | 293 | 293 | 293 | 293 | 293 | 293
Changes in fair value used for hedge ineffectiveness | 255 |  |  |  |  |  |  |  |  |  | (268) |  |  |  |  |  |  |
Impact on hedged items ceased to be adjusted for hedging gains or losses, liabilities |  |  |  |  |  |  |  |  |  |  | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10
Fair value hedging | Interest rate risk | Loans to banks and customers | Amortised cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged assets | 6,603 | 6,603 | 6,603 | 6,603 | 6,603 | 6,603 | 6,603 | 6,603 | 6,603 | 6,603 | 6,858 | 6,858 | 6,858 | 6,858 | 6,858 | 6,858 | 6,858 | 6,858
Impact on hedged items included in carrying value, assets | 701 | 701 | 701 | 701 | 701 | 701 | 701 | 701 | 701 | 701 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228
Changes in fair value used for hedge ineffectiveness | (478) |  |  |  |  |  |  |  |  |  | 323 |  |  |  |  |  |  |
Impact on hedged items ceased to be adjusted for hedging gains or losses, assets | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77
Fair value hedging | Interest rate risk | Other financial assets - Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged assets | 30,882 | 30,882 | 30,882 | 30,882 | 30,882 | 30,882 | 30,882 | 30,882 | 30,882 | 30,882 | 35,754 | 35,754 | 35,754 | 35,754 | 35,754 | 35,754 | 35,754 | 35,754
Impact on hedged items included in carrying value, assets | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268
Changes in fair value used for hedge ineffectiveness | (1,576) |  |  |  |  |  |  |  |  |  | 1,568 |  |  |  |  |  |  |
Fair value hedging | Average fixed interest rate | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | 30,100 | 30,100 | 30,100 | 30,100 | 30,100 | 30,100 | 30,100 | 30,100
Fair value hedging | 0-3 months | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200
Fair value hedging | 0-3 months | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |  |  |  |  |  |  |  |
Fair value hedging | 3-12 months | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300
Fair value hedging | 3-12 months | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 |  |  |  |  |  |  |  |
Fair value hedging | 3-12 months | Average fixed interest rate | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600
Fair value hedging | More than 1 year but less than 3 years | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300
Fair value hedging | More than 1 year but less than 3 years | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 |  |  |  |  |  |  |  |
Fair value hedging | More than 1 year but less than 3 years | Average fixed interest rate | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | 10,100 | 10,100 | 10,100 | 10,100 | 10,100 | 10,100 | 10,100 | 10,100
Fair value hedging | More than 3 years but less than 5 years | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 7,400 | 7,400 | 7,400 | 7,400 | 7,400 | 7,400 | 7,400 | 7,400
Fair value hedging | More than 3 years but less than 5 years | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 |  |  |  |  |  |  |  |
Fair value hedging | More than 3 years but less than 5 years | Average fixed interest rate | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 11,600
Fair value hedging | 5-10 years | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 8,900 | 8,900 | 8,900 | 8,900 | 8,900 | 8,900 | 8,900 | 8,900
Fair value hedging | 5-10 years | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |  |  |  |  |  |  |  |
Fair value hedging | 5-10 years | Average fixed interest rate | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100
Fair value hedging | 10-20 years | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100
Fair value hedging | 10-20 years | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |  |  |  |  |  |  |  |
Fair value hedging | 10-20 years | Average fixed interest rate | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500
Fair value hedging | 20+ years | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200
Fair value hedging | 20+ years | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |
Fair value hedging | 20+ years | Average fixed interest rate | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200
Cash flow hedging | Interest rate risk |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged assets | 63,739 | 63,739 | 63,739 | 63,739 | 63,739 | 63,739 | 63,739 | 63,739 | 63,739 | 63,739 | 54,885 | 54,885 | 54,885 | 54,885 | 54,885 | 54,885 | 54,885 | 54,885
Carrying value of hedged liabilities | 69,389 | 69,389 | 69,389 | 69,389 | 69,389 | 69,389 | 69,389 | 69,389 | 69,389 | 69,389 | 73,894 | 73,894 | 73,894 | 73,894 | 73,894 | 73,894 | 73,894 | 73,894
Cash flow hedging | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 63,700 | £ 63,700 | £ 63,700 | £ 63,700 | £ 63,700 | £ 63,700 | £ 63,700 | £ 63,700 | £ 63,700 | £ 63,700 | £ 55,000 | £ 55,000 | £ 55,000 | £ 55,000 | £ 55,000 | £ 55,000 | £ 55,000 | £ 55,000
Average fixed interest rate | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23%
Changes in fair value used for hedge ineffectiveness | £ 2,010 |  |  |  |  |  |  |  |  |  | £ (617) |  |  |  |  |  |  |
Cash flow hedging | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 69,400 | £ 69,400 | £ 69,400 | £ 69,400 | £ 69,400 | £ 69,400 | £ 69,400 | £ 69,400 | £ 69,400 | £ 69,400 | £ 73,800 | £ 73,800 | £ 73,800 | £ 73,800 | £ 73,800 | £ 73,800 | £ 73,800 | £ 73,800
Average fixed interest rate | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64%
Changes in fair value used for hedge ineffectiveness | £ (1,105) |  |  |  |  |  |  |  |  |  | £ 422 |  |  |  |  |  |  |
Cash flow hedging | Interest rate risk | Bank and customer deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged liabilities | 68,383 | £ 68,383 | £ 68,383 | £ 68,383 | £ 68,383 | £ 68,383 | £ 68,383 | £ 68,383 | £ 68,383 | £ 68,383 | 72,880 | £ 72,880 | £ 72,880 | £ 72,880 | £ 72,880 | £ 72,880 | £ 72,880 | £ 72,880
Changes in fair value used for hedge ineffectiveness | (1,084) |  |  |  |  |  |  |  |  |  | 409 |  |  |  |  |  |  |
Cash flow hedging | Interest rate risk | Financial liabilities (other) | Debt securities in issue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged liabilities | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014
Changes in fair value used for hedge ineffectiveness | (21) |  |  |  |  |  |  |  |  |  | 13 |  |  |  |  |  |  |
Cash flow hedging | Interest rate risk | Loans to banks and customers | Amortised cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged assets | 63,025 | 63,025 | 63,025 | 63,025 | 63,025 | 63,025 | 63,025 | 63,025 | 63,025 | 63,025 | 53,335 | 53,335 | 53,335 | 53,335 | 53,335 | 53,335 | 53,335 | 53,335
Changes in fair value used for hedge ineffectiveness | 1,984 |  |  |  |  |  |  |  |  |  | (601) |  |  |  |  |  |  |
Cash flow hedging | Interest rate risk | Other financial assets - Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged assets | 714 | £ 714 | £ 714 | £ 714 | £ 714 | £ 714 | 714 | 714 | 714 | 714 | 1,550 | £ 1,550 | £ 1,550 | £ 1,550 | £ 1,550 | 1,550 | 1,550 | 1,550
Changes in fair value used for hedge ineffectiveness | 26 |  |  |  |  |  |  |  |  |  | (16) |  |  |  |  |  |  |
Cash flow hedging | Exchange rate risk |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Average foreign exchange rate |  | 106.58 | 1.38 | 1.25 | 132.93 | 8.74 |  |  |  |  |  | 95.29 | 1.36 | 132.93 | 120.21 |  |  |
Carrying value of hedged assets | 23 | £ 23 | £ 23 | £ 23 | £ 23 | £ 23 | 23 | 23 | 23 | 23 | 142 | £ 142 | £ 142 | £ 142 | £ 142 | 142 | 142 | 142
Carrying value of hedged liabilities | 7,279 | 7,279 | 7,279 | 7,279 | 7,279 | 7,279 | 7,279 | 7,279 | 7,279 | 7,279 | 10,618 | 10,618 | 10,618 | 10,618 | 10,618 | 10,618 | 10,618 | 10,618
Cash flow hedging | Exchange rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
Changes in fair value used for hedge ineffectiveness |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |
Cash flow hedging | Exchange rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 | 10,700 | 10,700 | 10,700 | 10,700 | 10,700 | 10,700 | 10,700 | 10,700
Changes in fair value used for hedge ineffectiveness | (27) |  |  |  |  |  |  |  |  |  | 54 |  |  |  |  |  |  |
Cash flow hedging | Exchange rate risk | Financial liabilities (other) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged liabilities | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152
Changes in fair value used for hedge ineffectiveness | (10) |  |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |
Cash flow hedging | Exchange rate risk | Financial liabilities (other) | Debt securities in issue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged liabilities | 6,337 | 6,337 | 6,337 | 6,337 | 6,337 | 6,337 | 6,337 | 6,337 | 6,337 | 6,337 | 6,272 | 6,272 | 6,272 | 6,272 | 6,272 | 6,272 | 6,272 | 6,272
Changes in fair value used for hedge ineffectiveness | (5) |  |  |  |  |  |  |  |  |  | 20 |  |  |  |  |  |  |
Cash flow hedging | Exchange rate risk | Financial liabilities, subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged liabilities | 742 | 742 | 742 | 742 | 742 | 742 | 742 | 742 | 742 | 742 | 4,194 | 4,194 | 4,194 | 4,194 | 4,194 | 4,194 | 4,194 | 4,194
Changes in fair value used for hedge ineffectiveness | (12) |  |  |  |  |  |  |  |  |  | 36 |  |  |  |  |  |  |
Cash flow hedging | Exchange rate risk | Loans to banks and customers | Amortised cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged assets | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112
Changes in fair value used for hedge ineffectiveness |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |
Cash flow hedging | Exchange rate risk | Other financial assets - Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of hedged assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30
Cash flow hedging | 0-3 months | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 5,400 | £ 5,400 | £ 5,400 | £ 5,400 | £ 5,400 | £ 5,400 | £ 5,400 | £ 5,400 | £ 5,400 | £ 5,400 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700
Average fixed interest rate | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.28% | 1.28% | 1.28% | 1.28% | 1.28% | 1.28% | 1.28% | 1.28%
Cash flow hedging | 0-3 months | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 8,800 | £ 8,800 | £ 8,800 | £ 8,800 | £ 8,800 | £ 8,800 | £ 8,800 | £ 8,800 | £ 8,800 | £ 8,800 | £ 1,600 | £ 1,600 | £ 1,600 | £ 1,600 | £ 1,600 | £ 1,600 | £ 1,600 | £ 1,600
Average fixed interest rate | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14%
Cash flow hedging | 0-3 months | Exchange rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 |  |  |  |  |  |  |  |
Cash flow hedging | 3-12 months | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 8,100 | £ 8,100 | £ 8,100 | £ 8,100 | £ 8,100 | £ 8,100 | £ 8,100 | £ 8,100 | £ 8,100 | £ 8,100 | £ 10,500 | £ 10,500 | £ 10,500 | £ 10,500 | £ 10,500 | £ 10,500 | £ 10,500 | £ 10,500
Average fixed interest rate | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.22% | 1.22% | 1.22% | 1.22% | 1.22% | 1.22% | 1.22% | 1.22%
Cash flow hedging | 3-12 months | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 21,100 | £ 21,100 | £ 21,100 | £ 21,100 | £ 21,100 | £ 21,100 | £ 21,100 | £ 21,100 | £ 21,100 | £ 21,100 | £ 28,900 | £ 28,900 | £ 28,900 | £ 28,900 | £ 28,900 | £ 28,900 | £ 28,900 | £ 28,900
Average fixed interest rate | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78%
Cash flow hedging | 3-12 months | Exchange rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 2,400 | £ 2,400 | £ 2,400 | £ 2,400 | £ 2,400 | £ 2,400 | £ 2,400 | £ 2,400 | £ 2,400 | £ 2,400 | £ 3,300 | £ 3,300 | £ 3,300 | £ 3,300 | £ 3,300 | £ 3,300 | £ 3,300 | £ 3,300
Cash flow hedging | More than 1 year but less than 3 years | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 14,300 | £ 14,300 | £ 14,300 | £ 14,300 | £ 14,300 | £ 14,300 | £ 14,300 | £ 14,300 | £ 14,300 | £ 14,300 | £ 19,300 | £ 19,300 | £ 19,300 | £ 19,300 | £ 19,300 | £ 19,300 | £ 19,300 | £ 19,300
Average fixed interest rate | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% | 1.51% | 1.51% | 1.51% | 1.51% | 1.51% | 1.51% | 1.51% | 1.51%
Cash flow hedging | More than 1 year but less than 3 years | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 33,000 | £ 33,000 | £ 33,000 | £ 33,000 | £ 33,000 | £ 33,000 | £ 33,000 | £ 33,000 | £ 33,000 | £ 33,000 | £ 36,800 | £ 36,800 | £ 36,800 | £ 36,800 | £ 36,800 | £ 36,800 | £ 36,800 | £ 36,800
Average fixed interest rate | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37%
Cash flow hedging | More than 1 year but less than 3 years | Exchange rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100
Cash flow hedging | More than 1 year but less than 3 years | Exchange rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 3,500 | £ 3,500 | £ 3,500 | £ 3,500 | £ 3,500 | £ 3,500 | £ 3,500 | £ 3,500 | £ 3,500 | £ 3,500 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300
Cash flow hedging | More than 3 years but less than 5 years | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 24,500 | £ 24,500 | £ 24,500 | £ 24,500 | £ 24,500 | £ 24,500 | £ 24,500 | £ 24,500 | £ 24,500 | £ 24,500 | £ 13,900 | £ 13,900 | £ 13,900 | £ 13,900 | £ 13,900 | £ 13,900 | £ 13,900 | £ 13,900
Average fixed interest rate | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06%
Cash flow hedging | More than 3 years but less than 5 years | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 3,300 | £ 3,300 | £ 3,300 | £ 3,300 | £ 3,300 | £ 3,300 | £ 3,300 | £ 3,300 | £ 3,300 | £ 3,300 | £ 3,400 | £ 3,400 | £ 3,400 | £ 3,400 | £ 3,400 | £ 3,400 | £ 3,400 | £ 3,400
Average fixed interest rate | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25%
Cash flow hedging | More than 3 years but less than 5 years | Exchange rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 1,300 | £ 1,300 | £ 1,300 | £ 1,300 | £ 1,300 | £ 1,300 | £ 1,300 | £ 1,300 | £ 1,300 | £ 1,300 | £ 1,000 | £ 1,000 | £ 1,000 | £ 1,000 | £ 1,000 | £ 1,000 | £ 1,000 | £ 1,000
Cash flow hedging | 5-10 years | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 11,400 | £ 11,400 | £ 11,400 | £ 11,400 | £ 11,400 | £ 11,400 | £ 11,400 | £ 11,400 | £ 11,400 | £ 11,400 | £ 10,500 | £ 10,500 | £ 10,500 | £ 10,500 | £ 10,500 | £ 10,500 | £ 10,500 | £ 10,500
Average fixed interest rate | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92%
Cash flow hedging | 5-10 years | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 2,500 | £ 2,500 | £ 2,500 | £ 2,500 | £ 2,500 | £ 2,500 | £ 2,500 | £ 2,500 | £ 2,500 | £ 2,500 | £ 2,400 | £ 2,400 | £ 2,400 | £ 2,400 | £ 2,400 | £ 2,400 | £ 2,400 | £ 2,400
Average fixed interest rate | 1.01% | 1.01% | 1.01% | 1.01% | 1.01% | 1.01% | 1.01% | 1.01% | 1.01% | 1.01% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65%
Cash flow hedging | 5-10 years | Exchange rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | £ 1,100 | £ 1,100 | £ 1,100 | £ 1,100 | £ 1,100 | £ 1,100 | £ 1,100 | £ 1,100
Cash flow hedging | 10-20 years | Interest rate risk | Hedging assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100
Average fixed interest rate |  |  |  |  |  |  |  |  |  |  | 3.12% | 3.12% | 3.12% | 3.12% | 3.12% | 3.12% | 3.12% | 3.12%
Cash flow hedging | 10-20 years | Interest rate risk | Hedging liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700 | £ 700
Average fixed interest rate | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55%
Foreign exchange | Exchange rate risk |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Average foreign exchange rate |  |  | 1.32 |  |  |  | 11.74 | 8.85 | 12.12 | 3.67 |  |  |  |  |  | 11.15 | 8.28 | 12.73
Net investment hedging | Exchange rate risk |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 500 | £ 500 | £ 500 | £ 500 | £ 500 | £ 500 | £ 500 | £ 500 | £ 500 | £ 500 | £ 200 | £ 200 | £ 200 | £ 200 | £ 200 | £ 200 | £ 200 | £ 200
Net investment hedging | 0-3 months | Exchange rate risk |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | £ 500 | £ 500 | £ 500 | £ 500 | £ 500 | £ 500 | £ 500 | £ 500 | £ 500 | £ 500 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
Net investment hedging | 3-12 months | Exchange rate risk |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100 | £ 100

X
- Definition The accumulated amount of fair value hedge adjustment on a hedged item that is included in the carrying amount of the hedged item, recognised in the statement of financial position as an asset. [Refer: Hedged items [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24B -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24B_a_ii&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The accumulated amount of fair value hedge adjustment on a hedged item that is included in the carrying amount of the hedged item, recognised in the statement of financial position as a liability. [Refer: Hedged items [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24B -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24B_a_ii&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The accumulated amount of fair value hedge adjustment remaining in the statement of financial position for a hedged item that is a financial asset measured at amortised cost and has ceased to be adjusted for hedging gains and losses. [Refer: Financial assets at amortised cost; Hedged items [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24B -Subparagraph a -Clause v -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24B_a_v&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The accumulated amount of fair value hedge adjustment remaining in the statement of financial position for a hedged item that is a financial liability measured at amortised cost and has ceased to be adjusted for hedging gains and losses. [Refer: Financial liabilities at amortised cost; Hedged items [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24B -Subparagraph a -Clause v -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24B_a_v&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The average exchange rate used by the entity. Exchange rate is the ratio of exchange for two currencies. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&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 a hedged item, recognised as an asset. [Refer: Hedged items [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24B -Subparagraph a -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24B_a_i&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of a hedged item, recognised as a liability. [Refer: Hedged items [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24B -Subparagraph a -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24B_a_i&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
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