XML 51 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Financial instruments - classification - Assets (Details) - GBP (£)
£ in Millions
Jun. 30, 2025
Dec. 31, 2024
Financial instruments    
Financial Assets £ 730,778 £ 707,985
Assets 730,778 707,985
Cash and balances at central banks    
Financial instruments    
Financial Assets 90,706 92,994
Trading assets    
Financial instruments    
Financial Assets 56,706 48,917
Derivatives    
Financial instruments    
Financial Assets 73,010 78,406
Net hedging derivative assets 317 118
Settlement balances    
Financial instruments    
Financial Assets 8,214 2,085
Loans to banks - amortised cost    
Financial instruments    
Financial Assets 7,378 6,030
Items in course of collection from other banks 787 59
Loans to customers - amortised cost    
Financial instruments    
Financial Assets 407,135 400,326
Finance lease receivable 9,056 8,998
Other financial assets    
Financial instruments    
Financial Assets 71,792 63,243
Intangible assets other than goodwill    
Financial instruments    
Financial Assets 7,513 7,588
Other assets    
Financial instruments    
Financial Assets 8,324 8,396
MVFTPL    
Financial instruments    
Financial Assets 130,367 128,121
MVFTPL | Trading assets    
Financial instruments    
Financial Assets 56,706 48,917
MVFTPL | Derivatives    
Financial instruments    
Financial Assets 73,010 78,406
MVFTPL | Other financial assets    
Financial instruments    
Financial Assets 651 798
DFV    
Financial instruments    
Financial Assets 5 5
DFV | Other financial assets    
Financial instruments    
Financial Assets 5 5
FVOCI    
Financial instruments    
Financial Assets 43,132 37,843
FVOCI | Other financial assets    
Financial instruments    
Financial Assets 43,132 37,843
Amortised cost    
Financial instruments    
Financial Assets 541,437 526,032
Amortised cost | Cash and balances at central banks    
Financial instruments    
Financial Assets 90,706 92,994
Amortised cost | Settlement balances    
Financial instruments    
Financial Assets 8,214 2,085
Amortised cost | Loans to banks - amortised cost    
Financial instruments    
Financial Assets 7,378 6,030
Amortised cost | Loans to customers - amortised cost    
Financial instruments    
Financial Assets 407,135 400,326
Amortised cost | Other financial assets    
Financial instruments    
Financial Assets 28,004 24,597
Other assets    
Financial instruments    
Financial Assets 15,837 15,984
Other assets | Intangible assets other than goodwill    
Financial instruments    
Financial Assets 7,513 7,588
Other assets | Other assets    
Financial instruments    
Financial Assets £ 8,324 £ 8,396