Subordinated liabilities - Schedule of Movement in Subordinated Liabilities (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions |
12 Months Ended |
|
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2024
GBP (£)
|
Dec. 31, 2023
GBP (£)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
USD ($)
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Contract/ notional amount £m |
£ 16,574,438
|
£ 14,304,441
|
|
|
|
|
| At 1 January |
10,089
|
10,253
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
1,757
|
812
|
£ 1,417
|
|
|
|
| Repurchases and redemptions during the year |
(1,928)
|
(819)
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
1,757
|
812
|
1,417
|
|
|
|
| Repurchases and redemptions during the year |
(1,928)
|
(819)
|
|
|
|
|
| Foreign exchange movements |
(280)
|
(25)
|
|
|
|
|
| Other movements (cash and non-cash) |
253
|
(132)
|
|
|
|
|
| At 31 December |
9,894
|
10,089
|
10,253
|
|
|
|
| Repayment of subordinated liabilities |
(1,928)
|
(819)
|
(1,745)
|
|
|
|
| Hedge accounting movements and cash interest payments |
618
|
|
|
|
|
|
| Interest paid, classified as financing activities |
806
|
622
|
623
|
|
|
|
| Interest expense and hedging valuation adjustments on subordinated liabilities |
707
|
738
|
712
|
|
|
|
| Gross carrying amount |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
1,760
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
£ 1,760
|
|
|
|
|
|
| 4.375% Fixed Rate Reset Dated Subordinated Notes 2034 (€500 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Borrowings, interest rate (in percent) |
4.375%
|
|
|
4.375%
|
4.375%
|
4.375%
|
| Contract/ notional amount £m | € |
|
|
|
€ 500
|
|
|
| Proceeds from issue of subordinated liabilities |
|
427
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
427
|
|
|
|
|
| 5.788% Fixed-to-Floating Rate Dated Subordinated Notes 2034 (A$250 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Borrowings, interest rate (in percent) |
5.788%
|
|
|
5.788%
|
5.788%
|
5.788%
|
| Contract/ notional amount £m | $ |
|
|
|
|
$ 250
|
|
| Proceeds from issue of subordinated liabilities |
|
128
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
128
|
|
|
|
|
| Floating Rate Dated Subordinated Notes 2034 (A$500 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Contract/ notional amount £m | $ |
|
|
|
|
$ 500
|
|
| Proceeds from issue of subordinated liabilities |
|
257
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
£ 257
|
|
|
|
|
| 6.475% Non-cumulative Preference Shares callable 2024 (£186 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Borrowings, interest rate (in percent) |
6.475%
|
6.475%
|
|
6.475%
|
6.475%
|
6.475%
|
| Contract/ notional amount £m |
£ 186
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
£ (47)
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
(47)
|
|
|
|
|
| 4.5% Dated Subordinated Notes 2024 ($1,000 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Borrowings, interest rate (in percent) |
4.50%
|
|
|
4.50%
|
4.50%
|
4.50%
|
| Contract/ notional amount £m | $ |
|
|
|
|
|
$ 1,000.0
|
| Repurchases and redemptions during the year |
|
(772)
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
(772)
|
|
|
|
|
| 4.00% Fixed Rate Reset Dated Subordinated Notes 2035 (€1,000 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Borrowings, interest rate (in percent) |
4.00%
|
|
|
4.00%
|
4.00%
|
4.00%
|
| Contract/ notional amount £m | € |
|
|
|
€ 1,000
|
|
|
| Proceeds from issue of subordinated liabilities |
£ 842
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
£ 842
|
|
|
|
|
|
| 6.068% Fixed-to-Floating Rate Dated Subordinated Notes 2036 ($1,250 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Borrowings, interest rate (in percent) |
6.068%
|
|
|
6.068%
|
6.068%
|
6.068%
|
| Contract/ notional amount £m | $ |
|
|
|
|
|
$ 1,250.0
|
| Proceeds from issue of subordinated liabilities |
£ 918
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
£ 918
|
|
|
|
|
|
| 4.50% Fixed Rate Step-up Subordinated Notes 2030 (€441 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Borrowings, interest rate (in percent) |
4.50%
|
|
|
4.50%
|
4.50%
|
4.50%
|
| Contract/ notional amount £m | € |
|
|
|
€ 441
|
|
|
| Repurchases and redemptions during the year |
£ (371)
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
£ (371)
|
|
|
|
|
|
| 4.50% Fixed Rate Step-up Subordinated Notes 2030 (€309 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Borrowings, interest rate (in percent) |
4.50%
|
|
|
4.50%
|
4.50%
|
4.50%
|
| Contract/ notional amount £m | € |
|
|
|
€ 309
|
|
|
| Repurchases and redemptions during the year |
£ (260)
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
£ (260)
|
|
|
|
|
|
| 7.625% Dated Subordinated Notes 2025 (£273 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Borrowings, interest rate (in percent) |
7.625%
|
|
|
7.625%
|
7.625%
|
7.625%
|
| Contract/ notional amount £m |
£ 273
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(273)
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
£ (273)
|
|
|
|
|
|
| 4.582% Fixed Rate Dated Subordinated Notes 2025 ($1,328 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Borrowings, interest rate (in percent) |
4.582%
|
|
|
4.582%
|
4.582%
|
4.582%
|
| Contract/ notional amount £m | $ |
|
|
|
|
|
$ 1,328.0
|
| Repurchases and redemptions during the year |
£ (996)
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
£ (996)
|
|
|
|
|
|
| 4.582% Fixed Rate Dated Subordinated Notes 2025 ($25.6 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Borrowings, interest rate (in percent) |
4.582%
|
|
|
4.582%
|
4.582%
|
4.582%
|
| Contract/ notional amount £m | $ |
|
|
|
|
|
$ 25.6
|
| Repurchases and redemptions during the year |
£ (19)
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
£ (19)
|
|
|
|
|
|
| 5.75% Undated Step-up Subordinated Notes callable 2025 (£9 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Borrowings, interest rate (in percent) |
5.75%
|
|
|
5.75%
|
5.75%
|
5.75%
|
| Contract/ notional amount £m |
£ 9
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(9)
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(9)
|
|
|
|
|
|
| Preference shares £m |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| At 1 January |
413
|
466
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
0
|
0
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
(47)
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
0
|
0
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
(47)
|
|
|
|
|
| Foreign exchange movements |
(3)
|
(1)
|
|
|
|
|
| Other movements (cash and non-cash) |
(3)
|
(5)
|
|
|
|
|
| At 31 December |
407
|
413
|
466
|
|
|
|
| Preference shares £m | 4.375% Fixed Rate Reset Dated Subordinated Notes 2034 (€500 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
0
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
0
|
|
|
|
|
| Preference shares £m | 5.788% Fixed-to-Floating Rate Dated Subordinated Notes 2034 (A$250 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
0
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
0
|
|
|
|
|
| Preference shares £m | Floating Rate Dated Subordinated Notes 2034 (A$500 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
0
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
0
|
|
|
|
|
| Preference shares £m | 6.475% Non-cumulative Preference Shares callable 2024 (£186 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
(47)
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
(47)
|
|
|
|
|
| Preference shares £m | 4.5% Dated Subordinated Notes 2024 ($1,000 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
0
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
0
|
|
|
|
|
| Preference shares £m | 4.00% Fixed Rate Reset Dated Subordinated Notes 2035 (€1,000 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
0
|
|
|
|
|
|
| Preference shares £m | 6.068% Fixed-to-Floating Rate Dated Subordinated Notes 2036 ($1,250 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
0
|
|
|
|
|
|
| Preference shares £m | 4.50% Fixed Rate Step-up Subordinated Notes 2030 (€441 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Preference shares £m | 4.50% Fixed Rate Step-up Subordinated Notes 2030 (€309 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Preference shares £m | 7.625% Dated Subordinated Notes 2025 (£273 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Preference shares £m | 4.582% Fixed Rate Dated Subordinated Notes 2025 ($1,328 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Preference shares £m | 4.582% Fixed Rate Dated Subordinated Notes 2025 ($25.6 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Preference shares £m | 5.75% Undated Step-up Subordinated Notes callable 2025 (£9 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Undated £m |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| At 1 January |
145
|
144
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
0
|
0
|
|
|
|
|
| Repurchases and redemptions during the year |
(9)
|
0
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
0
|
0
|
|
|
|
|
| Repurchases and redemptions during the year |
(9)
|
0
|
|
|
|
|
| Foreign exchange movements |
0
|
0
|
|
|
|
|
| Other movements (cash and non-cash) |
0
|
1
|
|
|
|
|
| At 31 December |
136
|
145
|
144
|
|
|
|
| Undated £m | 4.375% Fixed Rate Reset Dated Subordinated Notes 2034 (€500 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
0
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
0
|
|
|
|
|
| Undated £m | 5.788% Fixed-to-Floating Rate Dated Subordinated Notes 2034 (A$250 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
0
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
0
|
|
|
|
|
| Undated £m | Floating Rate Dated Subordinated Notes 2034 (A$500 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
0
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
0
|
|
|
|
|
| Undated £m | 6.475% Non-cumulative Preference Shares callable 2024 (£186 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
0
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
0
|
|
|
|
|
| Undated £m | 4.5% Dated Subordinated Notes 2024 ($1,000 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
0
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
0
|
|
|
|
|
| Undated £m | 4.00% Fixed Rate Reset Dated Subordinated Notes 2035 (€1,000 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
0
|
|
|
|
|
|
| Undated £m | 6.068% Fixed-to-Floating Rate Dated Subordinated Notes 2036 ($1,250 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
0
|
|
|
|
|
|
| Undated £m | 4.50% Fixed Rate Step-up Subordinated Notes 2030 (€441 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Undated £m | 4.50% Fixed Rate Step-up Subordinated Notes 2030 (€309 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Undated £m | 7.625% Dated Subordinated Notes 2025 (£273 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Undated £m | 4.582% Fixed Rate Dated Subordinated Notes 2025 ($1,328 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Undated £m | 4.582% Fixed Rate Dated Subordinated Notes 2025 ($25.6 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Undated £m | 5.75% Undated Step-up Subordinated Notes callable 2025 (£9 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(9)
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(9)
|
|
|
|
|
|
| Dated £m |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| At 1 January |
9,531
|
9,643
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
1,760
|
812
|
|
|
|
|
| Repurchases and redemptions during the year |
(1,919)
|
(772)
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
1,760
|
812
|
|
|
|
|
| Repurchases and redemptions during the year |
(1,919)
|
(772)
|
|
|
|
|
| Foreign exchange movements |
(277)
|
(24)
|
|
|
|
|
| Other movements (cash and non-cash) |
256
|
(128)
|
|
|
|
|
| At 31 December |
9,351
|
9,531
|
£ 9,643
|
|
|
|
| Dated £m | 4.375% Fixed Rate Reset Dated Subordinated Notes 2034 (€500 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
427
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
427
|
|
|
|
|
| Dated £m | 5.788% Fixed-to-Floating Rate Dated Subordinated Notes 2034 (A$250 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
128
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
128
|
|
|
|
|
| Dated £m | Floating Rate Dated Subordinated Notes 2034 (A$500 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
257
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
|
257
|
|
|
|
|
| Dated £m | 6.475% Non-cumulative Preference Shares callable 2024 (£186 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
0
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
0
|
|
|
|
|
| Dated £m | 4.5% Dated Subordinated Notes 2024 ($1,000 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
(772)
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
|
£ (772)
|
|
|
|
|
| Dated £m | 4.00% Fixed Rate Reset Dated Subordinated Notes 2035 (€1,000 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
842
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
842
|
|
|
|
|
|
| Dated £m | 6.068% Fixed-to-Floating Rate Dated Subordinated Notes 2036 ($1,250 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
918
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Proceeds from issue of subordinated liabilities |
918
|
|
|
|
|
|
| Dated £m | 4.50% Fixed Rate Step-up Subordinated Notes 2030 (€441 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(371)
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(371)
|
|
|
|
|
|
| Dated £m | 4.50% Fixed Rate Step-up Subordinated Notes 2030 (€309 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(260)
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(260)
|
|
|
|
|
|
| Dated £m | 7.625% Dated Subordinated Notes 2025 (£273 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(273)
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(273)
|
|
|
|
|
|
| Dated £m | 4.582% Fixed Rate Dated Subordinated Notes 2025 ($1,328 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(996)
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(996)
|
|
|
|
|
|
| Dated £m | 4.582% Fixed Rate Dated Subordinated Notes 2025 ($25.6 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(19)
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
(19)
|
|
|
|
|
|
| Dated £m | 5.75% Undated Step-up Subordinated Notes callable 2025 (£9 million) |
|
|
|
|
|
|
| SUBORDINATED LIABILITIES (Details) - Schedule of Movement in Subordinated Liabilities [Line Items] |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
0
|
|
|
|
|
|
| Repurchases and redemptions during the year: |
|
|
|
|
|
|
| Repurchases and redemptions during the year |
£ 0
|
|
|
|
|
|