XML 364 R69.htm IDEA: XBRL DOCUMENT

Structured entities (Tables)

12 Months Ended

Dec. 31, 2023

Structured entities

Schedule of interest in unconsolidated structured entities

2023

2022

Asset-backed

Investment

Asset-backed

Investment

securitisation

funds and

securitisation

funds and

vehicles

other

Total

vehicles

other

Total

£m

£m

£m

£m

£m

£m

Assets

Trading assets

303

311

614

616

137

753

Derivatives

134

—

134

343

—

343

Loans to customers

2,701

999

3,700

2,431

648

3,079

Other financial assets

13,096

1,062

14,158

6,334

849

7,183

Total

16,234

2,372

18,606

9,724

1,634

11,358

Liabilities

Derivatives

213

17

230

388

22

410

Total

213

17

230

388

22

410

Off balance sheet

Liquidity facilities/loan commitments

1,873

396

2,269

1,723

320

2,043

Guarantees

—

127

127

—

107

107

Total

1,873

523

2,396

1,723

427

2,150

Maximum exposure

17,894

2,878

20,772

11,059

2,039

13,098