XML 346 R136.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other financial assets (Details) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Other financial assets £ 63,243 £ 51,102
Amount of shares acquired 0 0
Permanent TSB p.l.c.    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Disposal of shares   47
VISA    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Disposal of shares 62 0
UBS Equity Funds    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Disposal of shares   35
All categories other than held for trading    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Other debt securities 33,921 28,754
Total securities 62,139 50,024
Equity shares 251 313
Loans classified as other financial assets 853 765
Other financial assets 63,243 51,102
All categories other than held for trading | UNITED KINGDOM    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Central and local government debt securities 16,852 9,330
All categories other than held for trading | UNITED STATES    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Central and local government debt securities 5,087 6,164
All categories other than held for trading | Countries other than the US and the UK    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Central and local government debt securities 6,279 5,776
Mandatory fair value through profit or loss    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Other debt securities 1 1
Total securities 1 1
Equity shares 4 2
Loans classified as other financial assets 793 700
Other financial assets 798 703
Designated at fair value    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Other debt securities 3 2
Total securities 5 5
Other financial assets 5 5
Designated at fair value | Countries other than the US and the UK    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Central and local government debt securities 2 3
Fair value through other comprehensive income    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Other debt securities 13,476 10,627
Total securities 37,536 28,323
Equity shares 247 311
Loans classified as other financial assets 60 65
Other financial assets 37,843 28,699
Fair value through other comprehensive income | UNITED KINGDOM    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Central and local government debt securities 13,281 6,441
Fair value through other comprehensive income | UNITED STATES    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Central and local government debt securities 4,587 5,517
Fair value through other comprehensive income | Countries other than the US and the UK    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Central and local government debt securities 6,192 5,738
Amortised cost    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Other debt securities 20,441 18,124
Total securities 24,597 21,695
Other financial assets 24,597 21,695
Amortised cost | UNITED KINGDOM    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Central and local government debt securities 3,571 2,889
Amortised cost | UNITED STATES    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Central and local government debt securities 500 647
Amortised cost | Countries other than the US and the UK    
Disclosure Of Detailed Information About Hedging Instruments LineItems    
Central and local government debt securities £ 85 £ 35