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Financial instruments - classification - Liabilities (Details) - GBP (£) £ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Financial instruments |  |
Liabilities | £ 652,775 | £ 655,485
Financial Liabilities | 652,775 | 655,485
Bank deposits |  |
Financial instruments |  |
Financial Liabilities | 25,626 | 22,190
Items in course of transmission to other banks | 496 | 92
Customer deposits |  |
Financial instruments |  |
Financial Liabilities | 432,975 | 431,377
Settlement balances |  |
Financial instruments |  |
Financial Liabilities | 7,142 | 6,645
Trading liabilities |  |
Financial instruments |  |
Financial Liabilities | 54,167 | 53,636
Derivatives |  |
Financial instruments |  |
Financial Liabilities | 60,849 | 72,395
Net hedging derivative liabilities | 359 | 270
Other financial liabilities |  |
Financial instruments |  |
Financial Liabilities | 58,275 | 55,089
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability | 0 |
Subordinated liabilities |  |
Financial instruments |  |
Financial Liabilities | 6,032 | 5,714
Notes in circulation |  |
Financial instruments |  |
Financial Liabilities | 3,254 | 3,237
Other Financial liabilities |  |
Financial instruments |  |
Financial Liabilities | 4,455 | 5,202
Loans to customers - amortised cost |  |
Financial instruments |  |
Finance lease receivable | 8,974 | 8,731
Held-for-trading |  |
Financial instruments |  |
Financial Liabilities | 115,016 | 126,031
Held-for-trading | Trading liabilities |  |
Financial instruments |  |
Financial Liabilities | 54,167 | 53,636
Held-for-trading | Derivatives |  |
Financial instruments |  |
Financial Liabilities | 60,849 | 72,395
DFV |  |
Financial instruments |  |
Financial Liabilities | 3,517 | 3,125
DFV | Other financial liabilities |  |
Financial instruments |  |
Financial Liabilities | 3,288 | 2,888
DFV | Subordinated liabilities |  |
Financial instruments |  |
Financial Liabilities | 229 | 237
Amortised cost |  |
Financial instruments |  |
Financial Liabilities | 530,453 | 521,875
Amortised cost | Bank deposits |  |
Financial instruments |  |
Financial Liabilities | 25,626 | 22,190
Amortised cost | Customer deposits |  |
Financial instruments |  |
Financial Liabilities | 432,975 | 431,377
Amortised cost | Settlement balances |  |
Financial instruments |  |
Financial Liabilities | 7,142 | 6,645
Amortised cost | Other financial liabilities |  |
Financial instruments |  |
Financial Liabilities | 54,987 | 52,201
Amortised cost | Subordinated liabilities |  |
Financial instruments |  |
Financial Liabilities | 5,803 | 5,477
Amortised cost | Notes in circulation |  |
Financial instruments |  |
Financial Liabilities | 3,254 | 3,237
Amortised cost | Other Financial liabilities |  |
Financial instruments |  |
Financial Liabilities | 666 | 748
Other Financial liabilities |  |
Financial instruments |  |
Financial Liabilities | 3,789 | 4,454
Lease liabilities | 610 | 670
Other Financial liabilities | Other Financial liabilities |  |
Financial instruments |  |
Financial Liabilities | £ 3,789 | £ 4,454

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- Definition The increase (decrease) in the fair value of a financial liability that is attributable to changes in the credit risk of that liability. [Refer: Credit risk [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 10A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_10A_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of derivative financial liabilities held for hedging. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_47_b&doctype=Standard -URIDate 2023-03-23 + Details
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