|
|
|
2017 |
|
2016 |
||||||||||||
|
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
|
|
£bn |
|
£bn |
|
£bn |
|
£bn |
|
£bn |
|
£bn |
|
£bn |
|
£bn |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
— |
|
0.2 |
|
— |
|
0.2 |
|
— |
|
19.6 |
|
0.4 |
|
20.0 |
|
Debt securities |
|
0.4 |
|
0.2 |
|
— |
|
0.6 |
|
4.2 |
|
0.3 |
|
— |
|
4.5 |
|
- of which AFS |
|
0.4 |
|
0.2 |
|
— |
|
0.6 |
|
0.3 |
|
0.1 |
|
— |
|
0.4 |
|
Equity shares |
|
— |
|
— |
|
— |
|
— |
|
— |
|
0.1 |
|
— |
|
0.1 |
|
Derivatives |
|
— |
|
2.3 |
|
— |
|
2.3 |
|
— |
|
3.9 |
|
— |
|
3.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4 |
|
2.7 |
|
— |
|
3.1 |
|
4.2 |
|
23.9 |
|
0.4 |
|
28.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proportion |
|
12.9% |
|
87.1% |
|
— |
|
100% |
|
14.7% |
|
83.9% |
|
1.4% |
|
100% |