XML 449 R164.htm IDEA: XBRL DOCUMENT v3.22.0.1
Structured entities - Unconsolidated structured entities (Details) - GBP (£)
£ in Millions
Dec. 31, 2021
Dec. 31, 2020
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