|
|
|
Group |
|
||||||||
|
|
|
|
|
Designated |
|
|
|
|
|
|
|
|
|
|
|
|
as at fair value |
|
|
|
|
|
|
|
|
|
|
Held-for- |
|
through profit |
|
Amortised |
|
Other |
|
|
|
|
Liabilities |
|
trading |
|
or loss |
|
cost |
|
liabilities |
|
Total |
|
|
|
£m |
|
£m |
|
£m |
|
£m |
|
£m |
|
|
|
Deposits by banks |
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due to intermediate holding company and fellow subsidiaries |
|
608 |
|
— |
|
32,695 |
|
|
|
33,303 |
|
|
- repos |
|
— |
|
— |
|
— |
|
|
|
— |
|
|
- other (3) |
|
— |
|
— |
|
20,544 |
|
|
|
20,544 |
|
|
Customer accounts |
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due to fellow subsidiaries |
|
— |
|
— |
|
6,774 |
|
|
|
6,774 |
|
|
- repos |
|
— |
|
— |
|
— |
|
|
|
— |
|
|
- other (4) |
|
9 |
|
166 |
|
226,423 |
|
|
|
226,598 |
|
|
Debt securities in issue (5) |
|
— |
|
— |
|
396 |
|
|
|
396 |
|
|
Settlement balances |
|
— |
|
— |
|
4 |
|
|
|
4 |
|
|
Short positions |
|
— |
|
— |
|
— |
|
|
|
— |
|
|
Derivatives |
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due to intermediate holding company and fellow subsidiaries |
|
2,966 |
|
|
|
|
|
|
|
2,966 |
|
|
- other |
|
212 |
|
|
|
— |
|
|
|
212 |
|
|
Subordinated liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due to intermediate holding company and fellow subsidiaries |
|
— |
|
— |
|
4,515 |
|
|
|
4,515 |
|
|
- other |
|
— |
|
— |
|
1,240 |
|
|
|
1,240 |
|
|
Liabilities of disposal groups |
|
|
|
|
|
|
|
23,849 |
|
23,849 |
|
|
Other liabilities |
|
|
|
|
|
808 |
|
3,267 |
|
4,075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 December 2017 |
|
3,795 |
|
166 |
|
293,399 |
|
27,116 |
|
324,476 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits by banks |
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due to intermediate holding company and fellow subsidiaries |
|
2,146 |
|
— |
|
12,699 |
|
|
|
14,845 |
|
|
- repos |
|
1,744 |
|
— |
|
— |
|
|
|
1,744 |
|
|
- other (3) |
|
1 |
|
— |
|
3,455 |
|
|
|
3,456 |
|
|
Customer accounts |
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due to fellow subsidiaries |
|
8 |
|
— |
|
4,851 |
|
|
|
4,859 |
|
|
- repos |
|
11,312 |
|
— |
|
— |
|
|
|
11,312 |
|
|
- other (4) |
|
10 |
|
431 |
|
217,327 |
|
|
|
217,768 |
|
|
Debt securities in issue (5) |
|
— |
|
— |
|
301 |
|
|
|
301 |
|
|
Settlement balances |
|
— |
|
— |
|
1,753 |
|
|
|
1,753 |
|
|
Short positions |
|
4,591 |
|
— |
|
— |
|
|
|
4,591 |
|
|
Derivatives |
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due to intermediate holding company |
|
4,294 |
|
|
|
|
|
|
|
4,294 |
|
|
- other |
|
360 |
|
|
|
|
|
|
|
360 |
|
|
Subordinated liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due to intermediate holding company and fellow subsidiaries |
|
— |
|
— |
|
5,806 |
|
|
|
5,806 |
|
|
- other |
|
— |
|
— |
|
1,489 |
|
|
|
1,489 |
|
|
Liabilities of disposal groups |
|
|
|
|
|
|
|
19,313 |
|
19,313 |
|
|
Other liabilities |
|
|
|
|
|
757 |
|
7,828 |
|
8,585 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 December 2016 |
|
24,466 |
|
431 |
|
248,438 |
|
27,141 |
|
300,476 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes:
(3) Includes items in the course of transmission to other banks of £198 million (2016 - £211 million).
(4) The carrying amount of other customer accounts designated as at fair value through profit or loss is £26 million (2016 - £54 million) higher than the principal amount. No amounts have been recognised in the profit or loss for changes in credit risk associated with these liabilities as the changes are immaterial both during the period and cumulatively. Measured as the change in fair value from movements in the period in the credit risk premium payable.
(5) Comprises bonds and medium term notes of £396 million (2016 - £301 million) and certificates of deposit and other commercial paper of nil (2016 - nil).