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Trading assets and liabilities (Tables)

6 Months Ended

Jun. 30, 2024

Trading assets and liabilities

Schedule of trading assets and liabilities

​

​	​	​	​	​
​	​	30 June	​	31 December
​	​	2024	​	2023
​		£m		£m
Assets	​	​	​	​
Loans
Reverse repos		18,245		23,694
Collateral given		7,506		9,141
Other loans		487		762
Total loans		26,238		33,597
Securities
Central and local government
- UK		5,170		2,729
- US		5,507		2,600
- Other		4,646		3,062
Financial institutions and corporate		4,413		3,563
Total securities		19,736		11,954
Total		45,974		45,551
​	​	​	​	​
Liabilities
Deposits
Repos		29,321		26,902
Collateral received		14,030		15,075
Other deposits		800		1,150
Total deposits		44,151		43,127
Debt securities in issue		307		706
Short positions		​		​
Central and local government	​	​	​	​
- UK	​	2,515	​	1,893
- US	​	813	​	2,071
- Other	​	4,836	​	4,049
Financial institutions and corporate	​	1,545	​	1,790
Total short positions	​	9,709	​	9,803
Total		54,167		53,636

​

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- Definition

The disclosure of financial instruments classified as held for trading. [Refer: Financial instruments, class [member]]

+ References

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-URIDate 2023-03-23

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- Definition

NA

+ References

No definition available.

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