XML 336 R126.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial instruments - valuation - Liabilities at Amortised Cost (Details) - GBP (£)
£ in Millions
Dec. 31, 2024
Dec. 31, 2023
Deposits by banks    
Fair value of liabilities    
Financial Liabilities £ 31,452 £ 22,190
Deposits by banks | Amortised cost    
Fair value of liabilities    
Financial Liabilities 31,500 22,200
Customer deposits | Amortised cost    
Fair value of liabilities    
Financial Liabilities 433,500 431,400
Settlement balances liabilities | Amortised cost    
Fair value of liabilities    
Financial Liabilities 1,700 6,600
Other financial liabilities - debt securities in issue | Amortised cost    
Fair value of liabilities    
Financial Liabilities 57,500 52,200
Financial liabilities (other)    
Fair value of liabilities    
Financial Liabilities 61,087 55,089
Financial liabilities, subordinated    
Fair value of liabilities    
Financial Liabilities 6,136 5,714
Financial liabilities, subordinated | Amortised cost    
Fair value of liabilities    
Financial Liabilities 5,900 5,500
Notes in circulation    
Fair value of liabilities    
Financial Liabilities 3,316 3,237
Notes in circulation | Amortised cost    
Fair value of liabilities    
Financial Liabilities 3,300 3,200
Items where fair value approximates carrying value | Deposits by banks | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 4,300 4,200
Items where fair value approximates carrying value | Customer deposits | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 363,000 351,500
Items where fair value approximates carrying value | Settlement balances liabilities | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 1,700 6,600
Items where fair value approximates carrying value | Notes in circulation | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 3,300 3,200
Not measured at fair value in statement of financial position but for which fair value is disclosed | Deposits by banks | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 31,200 22,300
Not measured at fair value in statement of financial position but for which fair value is disclosed | Deposits by banks | Level 2 | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 23,900 15,400
Not measured at fair value in statement of financial position but for which fair value is disclosed | Deposits by banks | Level 3 | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 3,000 2,700
Not measured at fair value in statement of financial position but for which fair value is disclosed | Customer deposits | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 433,300 431,000
Not measured at fair value in statement of financial position but for which fair value is disclosed | Customer deposits | Level 2 | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 24,300 30,700
Not measured at fair value in statement of financial position but for which fair value is disclosed | Customer deposits | Level 3 | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 46,000 48,800
Not measured at fair value in statement of financial position but for which fair value is disclosed | Settlement balances liabilities | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 1,700 6,600
Not measured at fair value in statement of financial position but for which fair value is disclosed | Other financial liabilities - debt securities in issue | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 57,600 52,200
Not measured at fair value in statement of financial position but for which fair value is disclosed | Other financial liabilities - debt securities in issue | Level 2 | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 48,900 41,700
Not measured at fair value in statement of financial position but for which fair value is disclosed | Other financial liabilities - debt securities in issue | Level 3 | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 8,700 10,500
Not measured at fair value in statement of financial position but for which fair value is disclosed | Financial liabilities, subordinated | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 6,000 5,400
Not measured at fair value in statement of financial position but for which fair value is disclosed | Financial liabilities, subordinated | Level 2 | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities 6,000 5,400
Not measured at fair value in statement of financial position but for which fair value is disclosed | Notes in circulation | Amortised cost    
Fair value of liabilities    
Fair value, Financial Liabilities £ 3,300 £ 3,200