XML 283 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
Non-cash and other items (Tables)
 12 Months Ended
Dec. 31, 2024
Non-cash and other items  
Schedule of non-cash items and movement in operating assets and liabilities

​

​

​

​

​

​

​

​

​

    

2024

    

2023

    

2022

​

​

£m

​

£m

​

£m

Impairment losses

​

359

​

572

​

266

Depreciation and amortisation

 

1,058

 

934

 

833

Change in fair value taken to profit or loss of other financial assets

 

274

 

(584)

 

1,267

Change in fair value taken to profit or loss of other financial liabilities and subordinated liabilities

 

200

 

831

 

(2,400)

Foreign exchange recycling losses/(gains)

​

77

​

(484)

​

(5)

Elimination of foreign exchange differences

 

1,525

 

312

 

10

Income receivable on other financial assets

 

(2,459)

 

(1,415)

 

(585)

Loss on sale of other financial assets

 

21

 

44

 

172

Share of (profit)/loss of associates

 

(19)

 

9

 

30

(Gain)/loss on sale of other assets and net assets and liabilities

 

(23)

 

125

 

154

Interest payable on MRELs and subordinated liabilities

 

1,407

 

1,352

 

1,103

(Gain)/loss on redemption of own debt

 

—

 

(3)

 

161

Charges and releases on provisions

 

330

 

313

 

248

Change in fair value of cash flow hedges

​

1,494

​

1,021

​

(304)

Other non-cash items

 

35

 

59

 

48

Defined benefit pension schemes

 

86

 

122

 

205

Non-cash and other items

 

4,365

 

3,208

 

1,203

Change in operating assets and liabilities

 

​

 

​

 

  

Change in trading assets

 

(5,331)

 

327

 

14,991

Change in derivative assets

 

(373)

 

20,826

 

3,621

Change in settlement balance assets

 

5,146

 

(4,659)

 

(431)

Change in loans to banks

 

278

 

752

 

(202)

Change in loans to customers

 

(17,173)

 

(15,626)

 

(7,628)

Change in other financial assets

 

(92)

 

132

 

(328)

Change in other assets

 

133

 

(213)

 

(255)

Change in assets of disposal groups

 

106

 

412

 

(4,117)

Change in bank deposits

 

9,262

 

1,749

 

(5,838)

Change in customer deposits

 

2,113

 

(18,964)

 

(29,492)

Change in settlement balance liabilities

 

(4,916)

 

4,633

 

(56)

Change in trading liabilities

 

1,078

 

828

 

(11,790)

Change in derivative liabilities

 

(313)

 

(21,652)

 

(6,788)

Change in other financial liabilities

 

3,640

 

6,564

 

989

Change in notes in circulation

 

79

 

19

 

171

Change in other liabilities

 

(904)

 

(807)

 

(1,294)

Change in operating assets and liabilities

 

(7,267)

 

(25,679)

 

(48,447)

​