|
|
|
Group |
||||||||||
|
|
|
0-3 months |
|
3-12 months |
|
1-3 years |
|
3-5 years |
|
5-10 years |
|
10-20 years |
|
2017 |
|
£m |
|
£m |
|
£m |
|
£m |
|
£m |
|
£m |
|
Deposits by banks |
|
31,921 |
|
788 |
|
4,960 |
|
15,240 |
|
619 |
|
88 |
|
Customer accounts |
|
225,745 |
|
1,414 |
|
1,145 |
|
1,004 |
|
2,242 |
|
3,142 |
|
Debt securities in issue |
|
8 |
|
33 |
|
87 |
|
87 |
|
617 |
|
— |
|
Subordinated liabilities |
|
46 |
|
174 |
|
1,400 |
|
624 |
|
2,604 |
|
1,207 |
|
Settlement balances and other liabilities |
|
813 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
258,533 |
|
2,409 |
|
7,592 |
|
16,955 |
|
6,082 |
|
4,437 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantees and commitments notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantees (1) |
|
674 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
Commitments (2) |
|
53,132 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,806 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits by banks |
|
10,707 |
|
1,205 |
|
2,200 |
|
1,298 |
|
692 |
|
93 |
|
Customer accounts |
|
218,100 |
|
1,196 |
|
733 |
|
487 |
|
1,084 |
|
1,498 |
|
Debt securities in issue |
|
— |
|
— |
|
— |
|
— |
|
— |
|
301 |
|
Subordinated liabilities |
|
50 |
|
529 |
|
1,902 |
|
821 |
|
2,991 |
|
1,343 |
|
Settlement balances and other liabilities |
|
2,510 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
231,367 |
|
2,930 |
|
4,835 |
|
2,606 |
|
4,767 |
|
3,235 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantees and commitments notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantees (1) |
|
869 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
Commitments (2) |
|
55,127 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,996 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes:
|
(1) |
The Group is only called upon to satisfy a guarantee when the guaranteed party fails to meet its obligations. The Group expects most guarantees it provides to expire unused. |
|
(2) |
The Group has given commitments to provide funds to customers under undrawn formal facilities, credit lines and other commitments to lend subject to certain conditions being met by the counterparty. The Group does not expect all facilities to be drawn, and some may lapse before drawdown. |