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Financial instruments: valuation - Valuation techniques (Details) - Level 3
Dec. 31, 2023
Dec. 31, 2023
GBP (£)
Dec. 31, 2022
Dec. 31, 2022
GBP (£)
Loans | Price | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 1.23   1.13  
Loans | Discount margin | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.0174   0.0174  
Loans | Discount margin | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.0228   0.0222  
Loans | Credit spreads | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.0049   0.0056  
Loans | Credit spreads | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.0119   0.0114  
Debt securities [member] | Price | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 1.19   2.55  
Equity shares | Price | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.30 32,142 0.30 34,027
Equity shares | Discount margin | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.07   0.06  
Equity shares | Discount margin | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.09   0.08  
Equity shares | Fund NAV | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.80   0.80  
Equity shares | Fund NAV | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 1.20   1.20  
Credit derivatives | Correlation | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments (0.15)   (0.15)  
Credit derivatives | Correlation | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.95   0.95  
Credit derivatives | Credit spreads | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.0013   0.0007  
Credit derivatives | Credit spreads | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.0600   0.0530  
Credit derivatives | Volatility | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.30   0.30  
Credit derivatives | Volatility | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.80   0.80  
Credit derivatives | Upfront points | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.99   0.99  
Credit derivatives | Recovery rate | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.60   0.60  
Interest rate and FX derivatives | Correlation | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments (0.50)   (0.50)  
Interest rate and FX derivatives | Correlation | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.99   1  
Interest rate and FX derivatives | Volatility | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.30   0.30  
Interest rate and FX derivatives | Volatility | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 1.11   1.27  
Interest rate and FX derivatives | Constant Prepayment Rate | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.02   0.02  
Interest rate and FX derivatives | Constant Prepayment Rate | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.22   0.21  
Interest rate and FX derivatives | Mean Reversal | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.20   0.92  
Interest rate and FX derivatives | Inflation volatility | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.02   0.01  
Interest rate and FX derivatives | Inflation volatility | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.02   0.02  
Interest rate and FX derivatives | Inflation rate | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.02   0.02  
Interest rate and FX derivatives | Inflation rate | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.03   0.03