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Structured entities - Unconsolidated structured entities (Details) - GBP (£) £ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Unconsolidated structured entities |  |
Structured entities |  |
Liquidity facilities/loan commitments | £ 2,043 | £ 1,538
Guarantees | 107 |
Maximum exposure | 13,098 | 8,320
Unconsolidated structured entities | Trading assets and derivatives |  |
Structured entities |  |
Assets recognised related to structured entities | 686 | 705
Unconsolidated structured entities | Trading assets |  |
Structured entities |  |
Assets recognised related to structured entities | 753 | 607
Unconsolidated structured entities | Derivative assets |  |
Structured entities |  |
Assets recognised related to structured entities | 343 | 269
Unconsolidated structured entities | Derivative liabilities |  |
Structured entities |  |
Liabilities recognised related to structured entities | (410) | (171)
Unconsolidated structured entities | Non trading assets |  |
Structured entities |  |
Assets recognised related to structured entities | 10,262 | 6,077
Unconsolidated structured entities | Loans to customers |  |
Structured entities |  |
Assets recognised related to structured entities | 3,079 | 2,053
Unconsolidated structured entities | Other financial assets |  |
Structured entities |  |
Assets recognised related to structured entities | 7,183 | 4,024
Asset backed securitisation vehicles |  |
Structured entities |  |
Liquidity facilities/loan commitments | 1,723 | 1,403
Maximum exposure | 11,059 | 7,311
Asset backed securitisation vehicles | Trading assets and derivatives |  |
Structured entities |  |
Assets recognised related to structured entities | 571 | 571
Asset backed securitisation vehicles | Trading assets |  |
Structured entities |  |
Assets recognised related to structured entities | 616 | 490
Asset backed securitisation vehicles | Derivative assets |  |
Structured entities |  |
Assets recognised related to structured entities | 343 | 251
Asset backed securitisation vehicles | Derivative liabilities |  |
Structured entities |  |
Liabilities recognised related to structured entities | (388) | (170)
Asset backed securitisation vehicles | Non trading assets |  |
Structured entities |  |
Assets recognised related to structured entities | 8,765 | 5,337
Asset backed securitisation vehicles | Loans to customers |  |
Structured entities |  |
Assets recognised related to structured entities | 2,431 | 1,692
Asset backed securitisation vehicles | Other financial assets |  |
Structured entities |  |
Assets recognised related to structured entities | 6,334 | 3,645
Investment funds and other |  |
Structured entities |  |
Liquidity facilities/loan commitments | 320 | 135
Guarantees | 107 |
Maximum exposure | 2,039 | 1,009
Investment funds and other | Trading assets and derivatives |  |
Structured entities |  |
Assets recognised related to structured entities | 115 | 134
Investment funds and other | Trading assets |  |
Structured entities |  |
Assets recognised related to structured entities | 137 | 117
Investment funds and other | Derivative assets |  |
Structured entities |  |
Assets recognised related to structured entities |  | 18
Investment funds and other | Derivative liabilities |  |
Structured entities |  |
Liabilities recognised related to structured entities | (22) | (1)
Investment funds and other | Non trading assets |  |
Structured entities |  |
Assets recognised related to structured entities | 1,497 | 740
Investment funds and other | Loans to customers |  |
Structured entities |  |
Assets recognised related to structured entities | 648 | 361
Investment funds and other | Other financial assets |  |
Structured entities |  |
Assets recognised related to structured entities | £ 849 | £ 379

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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 2022-03-24 -Paragraph 29 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_29_a&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 29 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_29_a&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 29 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_29_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of guarantees recognised in the entity's financial statements relating to its interests in structured entities. + References No definition available. + Details
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- Definition The amount of liquidity facilities recognised in the entity's financial statements relating to its interests in structured entities. + References No definition available. + Details
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