|
|
|
Group |
|
||||||||||
|
|
|
|
|
Designated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
as at fair value |
|
|
|
|
|
|
|
|
|
|
|
|
Held-for- |
|
through profit |
|
Available- |
|
Loans and |
|
Other |
|
|
|
|
Assets |
|
trading |
|
or loss |
|
for-sale |
|
receivables |
|
assets |
|
Total |
|
|
|
£m |
|
£m |
|
£m |
|
£m |
|
£m |
|
£m |
|
|
|
Cash and balances at central banks |
|
— |
|
— |
|
— |
|
35,799 |
|
|
|
35,799 |
|
|
Loans and advances to banks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due from intermediate holding company and fellow subsidiaries |
|
22 |
|
132 |
|
— |
|
77,772 |
|
|
|
77,926 |
|
|
- reverse repos |
|
— |
|
— |
|
— |
|
— |
|
|
|
— |
|
|
- other (1) |
|
— |
|
— |
|
— |
|
1,919 |
|
|
|
1,919 |
|
|
Loans and advances to customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due from fellow subsidiaries |
|
— |
|
— |
|
— |
|
— |
|
|
|
— |
|
|
- reverse repos |
|
— |
|
— |
|
— |
|
— |
|
|
|
— |
|
|
- other |
|
7 |
|
— |
|
— |
|
191,882 |
|
|
|
191,889 |
|
|
Debt securities (2) |
|
— |
|
— |
|
553 |
|
1,059 |
|
|
|
1,612 |
|
|
Equity shares |
|
— |
|
34 |
|
9 |
|
— |
|
|
|
43 |
|
|
Settlement balances |
|
— |
|
|
|
— |
|
3 |
|
|
|
3 |
|
|
Derivatives |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due from intermediate holding company and fellow subsidiaries |
|
1,709 |
|
|
|
|
|
|
|
|
|
1,709 |
|
|
- other |
|
606 |
|
|
|
|
|
|
|
|
|
606 |
|
|
Assets of disposal groups |
|
|
|
|
|
|
|
|
|
24,526 |
|
24,526 |
|
|
Other assets |
|
— |
|
— |
|
— |
|
— |
|
4,811 |
|
4,811 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 December 2017 |
|
2,344 |
|
166 |
|
562 |
|
308,434 |
|
29,337 |
|
340,843 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and balances at central banks |
|
— |
|
— |
|
— |
|
2,567 |
|
|
|
2,567 |
|
|
Loans and advances to banks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due from intermediate holding company and fellow subsidiaries |
|
7,815 |
|
340 |
|
— |
|
86,531 |
|
|
|
94,686 |
|
|
- reverse repos |
|
774 |
|
— |
|
— |
|
— |
|
|
|
774 |
|
|
- other (1) |
|
— |
|
— |
|
— |
|
1,692 |
|
|
|
1,692 |
|
|
Loans and advances to customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due from fellow subsidiaries |
|
3,170 |
|
— |
|
— |
|
53 |
|
|
|
3,223 |
|
|
- reverse repos |
|
7,476 |
|
— |
|
— |
|
— |
|
|
|
7,476 |
|
|
- other |
|
459 |
|
— |
|
— |
|
165,907 |
|
|
|
166,366 |
|
|
Debt securities (2) |
|
4,102 |
|
— |
|
361 |
|
— |
|
|
|
4,463 |
|
|
Equity shares |
|
7 |
|
44 |
|
36 |
|
— |
|
|
|
87 |
|
|
Settlement balances |
|
— |
|
|
|
— |
|
1,693 |
|
|
|
1,693 |
|
|
Derivatives |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- amounts due from intermediate holding company |
|
2,929 |
|
|
|
|
|
|
|
|
|
2,929 |
|
|
- other |
|
975 |
|
|
|
|
|
|
|
|
|
975 |
|
|
Assets of disposal groups |
|
|
|
|
|
|
|
|
|
24,976 |
|
24,976 |
|
|
Other assets |
|
— |
|
— |
|
— |
|
— |
|
4,569 |
|
4,569 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 December 2016 |
|
27,707 |
|
384 |
|
397 |
|
258,443 |
|
29,545 |
|
316,476 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes:
|
(1) |
Includes items in the course of collection from other banks of £593 million (2016 - £559 million). |
|
(2) |
Debt securities balances with Group companies are shown on pages 61 and 62. |