XML 415 R130.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - maturity analysis - Residual Maturity (Details) - GBP (£)
£ in Millions
Dec. 31, 2021
Dec. 31, 2020
Financial instruments    
Financial Assets £ 781,992 £ 799,491
Financial Liabilities 740,189 755,667
Financial liabilities at amortised cost    
Financial instruments    
Financial Liabilities 567,941 515,004
Deposits by banks    
Financial instruments    
Financial Liabilities 26,279 20,606
Deposits by banks | Financial liabilities at amortised cost    
Financial instruments    
Financial Liabilities 26,279 20,606
Derivatives [Member]    
Financial instruments    
Financial Liabilities 100,835 160,705
Customer accounts    
Financial instruments    
Financial Liabilities 479,810 431,739
Settlement balances and short positions    
Financial instruments    
Financial Liabilities 2,068 5,545
Trading liabilities    
Financial instruments    
Financial Liabilities 64,598 72,256
Financial liabilities (other)    
Financial instruments    
Financial Liabilities 49,326 45,811
Financial liabilities (other) | Financial liabilities at amortised cost    
Financial instruments    
Financial Liabilities 47,655 43,408
Financial liabilities, subordinated    
Financial instruments    
Financial Liabilities 8,429 9,962
Financial liabilities, subordinated | Financial liabilities at amortised cost    
Financial instruments    
Financial Liabilities 7,726 9,169
Notes in circulation    
Financial instruments    
Financial Liabilities 3,047 2,655
Notes in circulation | Financial liabilities at amortised cost    
Financial instruments    
Financial Liabilities 3,047 2,655
Lease liabilities.    
Financial instruments    
Financial Liabilities 1,263 1,698
Less than 12 months | Deposits by banks    
Financial instruments    
Financial Liabilities 13,715 12,315
Less than 12 months | Derivatives [Member]    
Financial instruments    
Financial Liabilities 34,593 47,361
Less than 12 months | Customer accounts    
Financial instruments    
Financial Liabilities 478,801 430,283
Less than 12 months | Settlement balances and short positions    
Financial instruments    
Financial Liabilities 2,068 5,545
Less than 12 months | Trading liabilities    
Financial instruments    
Financial Liabilities 41,664 45,037
Less than 12 months | Financial liabilities (other)    
Financial instruments    
Financial Liabilities 16,060 12,403
Less than 12 months | Financial liabilities, subordinated    
Financial instruments    
Financial Liabilities 1,375 365
Less than 12 months | Notes in circulation    
Financial instruments    
Financial Liabilities 3,047 2,655
Less than 12 months | Lease liabilities.    
Financial instruments    
Financial Liabilities 238 185
More than 12 months | Deposits by banks    
Financial instruments    
Financial Liabilities 12,564 8,291
More than 12 months | Derivatives [Member]    
Financial instruments    
Financial Liabilities 66,242 113,344
More than 12 months | Customer accounts    
Financial instruments    
Financial Liabilities 1,009 1,456
More than 12 months | Trading liabilities    
Financial instruments    
Financial Liabilities 22,934 27,219
More than 12 months | Financial liabilities (other)    
Financial instruments    
Financial Liabilities 33,266 33,408
More than 12 months | Financial liabilities, subordinated    
Financial instruments    
Financial Liabilities 7,054 9,597
More than 12 months | Lease liabilities.    
Financial instruments    
Financial Liabilities 1,025 1,513
Cash and balances at central banks    
Financial instruments    
Financial Assets 177,757 124,489
Cash and balances at central banks | Less than 12 months    
Financial instruments    
Financial Assets 177,757 124,489
Trading assets    
Financial instruments    
Financial Assets 59,158 68,990
Trading assets | Less than 12 months    
Financial instruments    
Financial Assets 40,263 42,037
Trading assets | More than 12 months    
Financial instruments    
Financial Assets 18,895 26,953
Derivatives [Member]    
Financial instruments    
Financial Assets 106,139 166,523
Derivatives [Member] | Less than 12 months    
Financial instruments    
Financial Assets 34,538 46,244
Derivatives [Member] | More than 12 months    
Financial instruments    
Financial Assets 71,601 120,279
Settlement balances    
Financial instruments    
Financial Assets 2,141 2,297
Settlement balances | Less than 12 months    
Financial instruments    
Financial Assets 2,141 2,297
The loans and advances to banks | Financial assets at amortised cost    
Financial instruments    
Financial Assets 7,682 6,955
The loans and advances to banks | Less than 12 months | Financial assets at amortised cost    
Financial instruments    
Financial Assets 7,425 6,835
The loans and advances to banks | More than 12 months | Financial assets at amortised cost    
Financial instruments    
Financial Assets 257 120
The loans and advances to customers | Financial assets at amortised cost    
Financial instruments    
Financial Assets 358,990 360,544
The loans and advances to customers | Less than 12 months | Financial assets at amortised cost    
Financial instruments    
Financial Assets 103,689 87,531
The loans and advances to customers | More than 12 months | Financial assets at amortised cost    
Financial instruments    
Financial Assets 255,301 273,013
Financial assets (Other)    
Financial instruments    
Financial Assets 46,145 55,148
Financial assets (Other) | Less than 12 months    
Financial instruments    
Financial Assets 11,151 8,901
Financial assets (Other) | More than 12 months    
Financial instruments    
Financial Assets £ 34,994 £ 46,247