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Structured entities - Unconsolidated structured entities (Details) - GBP (£) £ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Unconsolidated structured entities |  |
Structured entities |  |
Assets recognised related to structured entities | £ 18,606 | £ 11,358
Liabilities recognised related to structured entities | 230 | 410
Liquidity facilities/loan commitments | 2,269 | 2,043
Guarantees | 127 | 107
Total | 2,396 | 2,150
Maximum exposure | 20,772 | 13,098
Unconsolidated structured entities | Trading assets |  |
Structured entities |  |
Assets recognised related to structured entities | 614 | 753
Unconsolidated structured entities | Derivative assets |  |
Structured entities |  |
Assets recognised related to structured entities | 134 | 343
Unconsolidated structured entities | Derivative liabilities |  |
Structured entities |  |
Liabilities recognised related to structured entities | 230 | 410
Unconsolidated structured entities | Loans to customers |  |
Structured entities |  |
Assets recognised related to structured entities | 3,700 | 3,079
Unconsolidated structured entities | Other financial assets |  |
Structured entities |  |
Assets recognised related to structured entities | 14,158 | 7,183
Asset backed securitisation vehicles |  |
Structured entities |  |
Assets recognised related to structured entities | 16,234 | 9,724
Liabilities recognised related to structured entities | 213 | 388
Liquidity facilities/loan commitments | 1,873 | 1,723
Total | 1,873 | 1,723
Maximum exposure | 17,894 | 11,059
Asset backed securitisation vehicles | Trading assets |  |
Structured entities |  |
Assets recognised related to structured entities | 303 | 616
Asset backed securitisation vehicles | Derivative assets |  |
Structured entities |  |
Assets recognised related to structured entities | 134 | 343
Asset backed securitisation vehicles | Derivative liabilities |  |
Structured entities |  |
Liabilities recognised related to structured entities | 213 | 388
Asset backed securitisation vehicles | Loans to customers |  |
Structured entities |  |
Assets recognised related to structured entities | 2,701 | 2,431
Asset backed securitisation vehicles | Other financial assets |  |
Structured entities |  |
Assets recognised related to structured entities | 13,096 | 6,334
Investment funds and other |  |
Structured entities |  |
Assets recognised related to structured entities | 2,372 | 1,634
Liabilities recognised related to structured entities | 17 | 22
Liquidity facilities/loan commitments | 396 | 320
Guarantees | 127 | 107
Total | 523 | 427
Maximum exposure | 2,878 | 2,039
Investment funds and other | Trading assets |  |
Structured entities |  |
Assets recognised related to structured entities | 311 | 137
Investment funds and other | Derivative liabilities |  |
Structured entities |  |
Liabilities recognised related to structured entities | 17 | 22
Investment funds and other | Loans to customers |  |
Structured entities |  |
Assets recognised related to structured entities | 999 | 648
Investment funds and other | Other financial assets |  |
Structured entities |  |
Assets recognised related to structured entities | £ 1,062 | £ 849

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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 2023-01-01 -Paragraph 29 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_29_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 29 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_29_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 29 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_29_c&doctype=Standard -URIDate 2023-03-23 + 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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- Details
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