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Non-cash and other items (Tables) | 12 Months Ended
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Dec. 31, 2023
Non-cash and other items |
Schedule of non-cash items and movement in operating assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 |  | 2022 |  | 2021
​ | ​ | £m | ​ | £m | ​ | £m
Impairment losses/(releases) | ​ | 572 | ​ | 266 | ​ | (1,335)
Depreciation and amortisation |  | 934 |  | 833 |  | 923
Change in fair value taken to profit or loss of other financial assets |  | (584) |  | 1,267 |  | 1,771
Change in fair value taken to profit or loss on other financial liabilities and subordinated liabilities |  | 831 |  | (2,400) |  | (1,083)
Foreign exchange recycling (gains)/losses | ​ | (484) | ​ | (5) | ​ | 10
Elimination of foreign exchange differences |  | 312 |  | 10 |  | 2,446
Income receivable on other financial assets |  | (1,415) |  | (585) |  | (378)
Loss/(profit) on sale of other financial assets |  | 44 |  | 172 |  | (118)
Profit on sale of subsidiaries and associates |  | — |  | — |  | (48)
Share of loss/(profit) of associates |  | 9 |  | 30 |  | (216)
Loss on sale of other assets and net assets and liabilities |  | 125 |  | 154 |  | 23
Interest payable on MRELs and subordinated liabilities |  | 1,352 |  | 1,103 |  | 964
(Gain)/loss on redemption of own debt |  | (3) |  | 161 |  | 145
Charges and releases on provisions |  | 313 |  | 248 |  | 478
Change in fair value of cash flow hedges | ​ | 1,021 | ​ | (304) | ​ | (161)
Other non-cash items |  | 59 |  | 48 |  | (13)
Defined benefit pension schemes |  | 122 |  | 205 |  | 215
Non-cash and other items |  | 3,208 |  | 1,203 |  | 3,623
Change in operating assets and liabilities |  | ​ |  |  |  |
Change in trading assets |  | 327 |  | 14,991 |  | 7,751
Change in derivative assets |  | 20,826 |  | 3,621 |  | 59,697
Change in settlement balance assets |  | (4,659) |  | (431) |  | 156
Change in loans to banks |  | 752 |  | (202) |  | (252)
Change in loans to customers |  | (15,626) |  | (7,628) |  | 2,721
Change in other financial assets |  | 132 |  | (328) |  | (128)
Change in other assets |  | (213) |  | (255) |  | (57)
Change in assets of disposal groups |  | 412 |  | (4,117) |  | (9,015)
Change in bank deposits |  | 1,749 |  | (5,838) |  | 5,673
Change in customer deposits |  | (18,964) |  | (29,492) |  | 48,071
Change in settlement balance liabilities |  | 4,633 |  | (56) |  | (350)
Change in trading liabilities |  | 828 |  | (11,790) |  | (7,658)
Change in derivative liabilities |  | (21,652) |  | (6,788) |  | (59,870)
Change in other financial liabilities |  | 6,564 |  | 989 |  | 938
Change in notes in circulation |  | 19 |  | 171 |  | 392
Change in other liabilities |  | (807) |  | (1,294) |  | (1,463)
Change in operating assets and liabilities |  | (25,679) |  | (48,447) |  | 46,606
​

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