XML 61 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Financial instruments - valuation - Liabilities at Amortised Cost (Details) - GBP (£)
£ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Fair value of liabilities        
Financial Liabilities £ 688,802 £ 668,607    
Amortised cost        
Fair value of liabilities        
Financial Liabilities 556,148 534,112    
Deposits by banks        
Fair value of liabilities        
Financial Liabilities 38,148 31,452    
Deposits by banks | Amortised cost        
Fair value of liabilities        
Financial Liabilities 38,148 31,452    
Customer deposits        
Fair value of liabilities        
Financial Liabilities 436,756 433,490    
Customer deposits | Amortised cost        
Fair value of liabilities        
Financial Liabilities 436,756 433,490    
Settlement balances liabilities        
Fair value of liabilities        
Financial Liabilities 9,546 1,729    
Settlement balances liabilities | Amortised cost        
Fair value of liabilities        
Financial Liabilities 9,546 1,729    
Financial liabilities (other)        
Fair value of liabilities        
Financial Liabilities 65,940 61,087    
Financial liabilities (other) | Amortised cost        
Fair value of liabilities        
Financial Liabilities 62,013 57,539    
Debt securities in issue | Amortised cost        
Fair value of liabilities        
Financial Liabilities 62,000 57,500    
Financial liabilities, subordinated        
Fair value of liabilities        
Financial Liabilities 6,006 6,136    
Financial liabilities, subordinated | Amortised cost        
Fair value of liabilities        
Financial Liabilities 5,772 5,902    
Notes in circulation        
Fair value of liabilities        
Financial Liabilities 3,287 3,316    
Notes in circulation | Amortised cost        
Fair value of liabilities        
Financial Liabilities 3,287 3,316    
Items where fair value approximates carrying value | Deposits by banks | Amortised cost        
Fair value of liabilities        
Fair value, Financial Liabilities 4,600 4,300    
Items where fair value approximates carrying value | Customer deposits | Amortised cost        
Fair value of liabilities        
Fair value, Financial Liabilities 366,100 363,000    
Items where fair value approximates carrying value | Settlement balances liabilities | Amortised cost        
Fair value of liabilities        
Fair value, Financial Liabilities 9,500 1,700    
Items where fair value approximates carrying value | Notes in circulation | Amortised cost        
Fair value of liabilities        
Fair value, Financial Liabilities 3,300 3,300    
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 38,000 31,200    
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 29,700 23,900    
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 3,700 3,000    
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 436,700 433,300    
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 24,200 24,300    
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 46,400 46,000    
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 9,500 1,700    
Not measured at fair value in statement of financial position but for which fair value is disclosed | Debt securities in issue | Amortised cost        
Fair value of liabilities        
Fair value, Financial Liabilities 62,700 57,600    
Not measured at fair value in statement of financial position but for which fair value is disclosed | Debt securities in issue | Level 2 | Amortised cost        
Fair value of liabilities        
Fair value, Financial Liabilities 54,000 48,900    
Not measured at fair value in statement of financial position but for which fair value is disclosed | Debt securities in issue | Level 3 | Amortised cost        
Fair value of liabilities        
Fair value, Financial Liabilities 8,700 8,700    
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 5,900 6,000    
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 5,900 6,000    
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 3,300    
At fair value        
Fair value of liabilities        
Fair value, Financial Liabilities 128,989 130,578    
At fair value | Level 1        
Fair value of liabilities        
Fair value, Financial Liabilities 9,749 8,766    
At fair value | Level 2        
Fair value of liabilities        
Fair value, Financial Liabilities 118,842 121,318    
At fair value | Level 3        
Fair value of liabilities        
Fair value, Financial Liabilities 398 494 £ 686 £ 691
At fair value | Financial liabilities (other) | Level 3        
Fair value of liabilities        
Fair value, Financial Liabilities 55 28 £ 26 £ 3
At fair value | Financial liabilities, subordinated        
Fair value of liabilities        
Fair value, Financial Liabilities 234 234    
At fair value | Financial liabilities, subordinated | Level 2        
Fair value of liabilities        
Fair value, Financial Liabilities £ 234 £ 234