Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
1001 - Document - Document and Entity Information |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DocumentandEntityInformation |
2 |
Implied Table |
Table |
* |
* |
implied:Table |
3 |
Document and entity information [abstract] |
Abstract |
|
|
ck0001087711:DocumentAndEntityInformationAbstract |
4 |
Document Type |
Concept (Submission Type) |
For Period |
|
dei:DocumentType |
5 |
Amendment Flag |
Concept (Yes/No) |
For Period |
|
dei:AmendmentFlag |
6 |
Document Period End Date |
Concept (Date) |
For Period |
|
dei:DocumentPeriodEndDate |
7 |
Document Fiscal Year Focus |
Concept (Year) |
For Period |
|
dei:DocumentFiscalYearFocus |
8 |
Document Fiscal Period Focus |
Concept (Fiscal Period) |
For Period |
|
dei:DocumentFiscalPeriodFocus |
9 |
Trading Symbol |
Concept (Text/String) |
For Period |
|
dei:TradingSymbol |
10 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
dei:EntityRegistrantName |
11 |
Entity Central Index Key |
Concept (CIK Number) |
For Period |
|
dei:EntityCentralIndexKey |
12 |
Current Fiscal Year End Date |
Concept (Month/Day) |
For Period |
|
dei:CurrentFiscalYearEndDate |
13 |
Entity Well-known Seasoned Issuer |
Concept (Yes/No) |
For Period |
|
dei:EntityWellKnownSeasonedIssuer |
14 |
Entity Current Reporting Status |
Concept (Yes/No) |
For Period |
|
dei:EntityCurrentReportingStatus |
15 |
Entity Filer Category |
Concept (Filer Category) |
For Period |
|
dei:EntityFilerCategory |
16 |
Entity Shell Company |
Concept (Yes/No) |
For Period |
|
dei:EntityShellCompany |
17 |
Entity Emerging Growth Company |
Concept (Yes/No) |
For Period |
|
dei:EntityEmergingGrowthCompany |
18 |
Entity Common Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
dei:EntityCommonStockSharesOutstanding |
19 |
1003 - Statement - Consolidated Income Statement |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesAnalysisOfIncomeAndExpense-800200 |
20 |
Implied Table |
Table |
* |
* |
implied:Table |
21 |
Profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
22 |
Profit (loss) [abstract] |
Abstract |
|
|
ifrs-full:ProfitLossAbstract |
23 |
Interest and similar income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
24 |
Interest expense and similar charges |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
25 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
26 |
Fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncome |
27 |
Fee and commission expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
28 |
Net fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
29 |
Net trading and other income |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:NetTradingAndOtherIncome |
30 |
Total operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
31 |
Operating expenses before credit impairment losses, provisions and charges |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:OperatingExpensesBeforeCreditImpairmentLossesProvisionsAndCharges |
32 |
Credit impairment losses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
33 |
Provisions for other liabilities and charges |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ProvisionsForOtherLiabilitiesAndCharges |
34 |
Total operating credit impairment losses, provisions and charges |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AggregateOperatingCreditImpairmentLossesProvisionsAndCharges |
35 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
36 |
Tax on profit |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
37 |
Profit after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
38 |
Attributable to: |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToAbstract |
39 |
Equity holders of the parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
40 |
Non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
41 |
Profit after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
42 |
1004 - Statement - Consolidated Statement of Comprehensive Income |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/StatementOfComprehensiveIncomeOCIComponentsPresentedNetOfTax-410000 |
43 |
Implied Table |
Table |
* |
* |
implied:Table |
44 |
Statement of comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
45 |
Profit after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
46 |
Other comprehensive income: |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeAbstract |
47 |
Other comprehensive income that may be reclassified to profit or loss subsequently: |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
48 |
Available-for-sale securities: |
Abstract |
|
|
ifrs-full:AvailableforsaleFinancialAssetsAbstract |
49 |
- Change in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax |
50 |
- Income statement transfers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax |
51 |
- Taxation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome |
52 |
Other comprehensive income available-for-sale securities, total |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets |
53 |
Movement in fair value reserve (debt instruments): |
Abstract |
|
|
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract |
54 |
- Change in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
55 |
- Income statement transfers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
56 |
- Taxation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
57 |
Other comprehensive income fair value reserve (debt instruments) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax |
58 |
Cash flow hedges: |
Abstract |
|
|
ifrs-full:CashFlowHedgesAbstract |
59 |
- Effective portion of changes in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax |
60 |
- Income statement transfers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax |
61 |
- Taxation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome |
62 |
Other comprehensive income cash flow hedges, total |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
63 |
Currency translation on foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax |
64 |
Net other comprehensive income that may be reclassified to profit or loss subsequently |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax |
65 |
Other comprehensive income that will not be reclassified to profit or loss subsequently: |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
66 |
Pension remeasurement: |
Abstract |
|
|
ck0001087711:PensionRemeasurementAbstract |
67 |
- Change in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
68 |
- Taxation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
69 |
Pension remeasurement, total |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
70 |
Own credit adjustment: |
Abstract |
|
|
ck0001087711:ChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityAbstract |
71 |
- Change in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
72 |
- Taxation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome |
73 |
Own credit adjustment, total |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
74 |
Net other comprehensive income that will not be reclassified to profit or loss subsequently |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
75 |
Total other comprehensive income net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
76 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
77 |
Attributable to: |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAttributableToAbstract |
78 |
Equity holders of the parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent |
79 |
Non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests |
80 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
81 |
1005 - Statement - Consolidated Balance Sheet |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/StatementOfFinancialPositionOrderOfLiquidity-220000 |
82 |
Implied Table |
Table |
* |
* |
implied:Table |
83 |
Statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
84 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
85 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
86 |
Financial assets at fair value through profit or loss: |
Abstract |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossAbstract |
87 |
- Trading assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
88 |
- Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
89 |
- Other financial assets at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:OtherFinancialAssetsAtFairValueThroughProfitOrLoss |
90 |
Financial assets at amortised cost: |
Abstract |
|
|
ck0001087711:FinancialAssetsAtAmortisedCostAbstract |
91 |
- Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
92 |
- Loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
93 |
- Reverse repurchase agreements - non trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
94 |
- Other financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
95 |
Financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
96 |
Financial investments |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:FinancialInvestments |
97 |
Interests in other entities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
98 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
99 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
100 |
Current tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssets |
101 |
Retirement benefit assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecognisedAssetsDefinedBenefitPlan |
102 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
103 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
104 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
105 |
Financial liabilities at fair value through profit or loss: |
Abstract |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract |
106 |
- Trading liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
107 |
- Derivative financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
108 |
- Other financial liabilities at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:OtherFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
109 |
Financial liabilities at amortised cost: |
Abstract |
|
|
ck0001087711:FinancialLiabilitiesAtAmortisedCostAbstract |
110 |
- Deposits by customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
111 |
- Deposits by banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
112 |
- Repurchase agreements - non trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
113 |
- Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
114 |
- Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
115 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
116 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
117 |
Current tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilities |
118 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetDeferredTaxLiabilities |
119 |
Retirement benefit obligations |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RecognisedLiabilitiesDefinedBenefitPlan |
120 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
121 |
Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
122 |
Share capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
123 |
Share premium |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SharePremium |
124 |
Other equity instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherEquityInterest |
125 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
126 |
Other reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherReserves |
127 |
Total shareholders' equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
128 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
129 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
130 |
Total liabilities and equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
131 |
1006 - Statement - Consolidated Cash Flow Statement |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/StatementOfCashFlowsIndirectMethod-520000 |
132 |
Implied Table |
Table |
* |
* |
implied:Table |
133 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
134 |
Cash flows from operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
135 |
Profit after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
136 |
Non-cash items included in profit: |
Abstract |
|
|
ifrs-full:AdjustmentsForReconcileProfitLossAbstract |
137 |
- Depreciation and amortisation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense |
138 |
- Provisions for other liabilities and charges |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForProvisions |
139 |
- Impairment losses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
140 |
- Corporation tax charge |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncomeTaxExpense |
141 |
- Other non-cash items |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForNoncashItems |
142 |
- Pension charge for defined benefit pension schemes |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentsForPensionChargeForDefinedBenefitPensionSchemes |
143 |
Adjustments to reconcile profit (loss) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForReconcileProfitLoss |
144 |
Net change in operating assets and liabilities: |
Abstract |
|
|
ck0001087711:ChangeInOperatingAssetsAndLiabilitiesAbstract |
145 |
- Cash and balances at central banks |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentsForDecreaseIncreaseInCashAndBalancesAtCentralBanks |
146 |
- Trading assets |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentsForDecreaseIncreaseInTradingAssets |
147 |
- Derivative assets |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentsForIncreaseDecreaseInDerivativeAssets |
148 |
- Other financial assets at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentsForDecreaseIncreaseInOtherFinancialAssetsAtFairValueThroughProfitOrLoss |
149 |
- Loans and advances to banks and customers |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanksAndCustomers |
150 |
- Other assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets |
151 |
- Deposits by banks and customers |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentsForIncreaseDecreaseInDepositsFromBanksAndCustomers |
152 |
- Derivative liabilities |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentsForIncreaseDecreaseInDerivativeLiabilities |
153 |
- Trading liabilities |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentsForIncreaseDecreaseInTradingLiabilities |
154 |
- Other financial liabilities at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentsForIncreaseDecreaseInOtherFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
155 |
- Debt securities in issue |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentsForIncreaseDecreaseInDebtSecuritiesInIssue |
156 |
- Other liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities |
157 |
Net change in operating assets and liabilities |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentsForDecreaseIncreaseInOperatingAssetsAndLiabilities |
158 |
Corporation taxes paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
159 |
Effects of exchange rate differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains |
160 |
Net cash flows from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
161 |
Cash flows from investing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
162 |
Investments in other entities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
163 |
Proceeds from disposal of subsidiaries |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
164 |
Purchase of property, plant and equipment and intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
165 |
Proceeds from sale of property, plant and equipment and intangible assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
166 |
Purchase of financial investments |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:PurchasesOfFinancialInvestments |
167 |
Proceeds from sale and redemption of financial investments |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ProceedsFromDisposalOrMaturityOfFinancialInvestments |
168 |
Net cash flows from investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
169 |
Cash flows from financing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
170 |
Issue of AT1 Capital Securities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingOtherEquityInstruments |
171 |
Issuance costs of AT1 Capital Securities |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:PaymentForOtherEquityInstrumentsIssueCosts |
172 |
Issue of debt securities and subordinated notes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures |
173 |
Issuance costs of debt securities and subordinated notes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForDebtIssueCosts |
174 |
Repayment of debt securities and subordinated notes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBondsNotesAndDebentures |
175 |
Repurchase of preference shares and other equity instruments |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:PaymentsForRepurchaseOfPreferenceSharesAndOtherEquityInstruments |
176 |
Dividends paid on ordinary shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
177 |
Dividends paid on preference shares and other equity instruments |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:DividendsPaidOnPreferenceSharesAndOtherEquityInstrumentsClassifiedAsFinancingActivities |
178 |
Dividends paid on non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities |
179 |
Net cash flows from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
180 |
Change in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
181 |
Cash and cash equivalents at beginning of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition |
182 |
Effects of exchange rate changes on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
183 |
Cash and cash equivalents at the end of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition |
184 |
Cash and cash equivalents consist of: |
Abstract |
|
|
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract |
185 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
186 |
Less: regulatory minimum cash balances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MandatoryReserveDepositsAtCentralBanks |
187 |
Cash and bank balances at central banks less regulatory minimum cash balances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits |
188 |
Net trading other cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:NetTradingAndOtherCashEquivalents |
189 |
Net non-trading other cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:NetNonTradingOtherCashEquivalents |
190 |
Cash and cash equivalents at the end of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition |
191 |
Cash flows from investing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
192 |
Investments in other entities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
193 |
Proceeds from disposal of subsidiaries |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
194 |
Purchase of property, plant and equipment and intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
195 |
Proceeds from sale of property, plant and equipment and intangible assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
196 |
Purchase of financial investments |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:PurchasesOfFinancialInvestments |
197 |
Proceeds from sale and redemption of financial investments |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ProceedsFromDisposalOrMaturityOfFinancialInvestments |
198 |
Net cash flows from investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
199 |
1007 - Statement - Consolidated Cash Flow Statement (Parenthetical) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/StatementOfCashFlowsIndirectMethod-520000Parenthetical |
200 |
Implied Table |
Table |
* |
* |
implied:Table |
201 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
202 |
Cash consideration received on sale of subsidiaries |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
203 |
Carrying value of assets and liabilities |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:CarryingValueOfAssetsAndLiabilitiesOtherThanCashOrCashEquivalentsInSubsidiary |
204 |
1008 - Statement - Consolidated Statement of Changes in Equity |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/StatementOfChangesInEquity-610000 |
205 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
206 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
207 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
208 |
Share Capital [member] |
Member |
|
|
ifrs-full:IssuedCapitalMember |
209 |
Share premium [member] |
Member |
|
|
ifrs-full:SharePremiumMember |
210 |
Other Equity Instruments [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
211 |
Other Reserves Available-For-Sale [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
212 |
Other Reserves Fair Value Reserves [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
213 |
Other Reserves Cash Flow Hedging [member] |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
214 |
Other Reserves Currency Translation [member] |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
215 |
Retained Earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
216 |
Total [member] |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
217 |
Non-Controlling Interests [member] |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
218 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
219 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
220 |
Profit after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
221 |
Adoption of IFRS 9 (see Note 1) |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentForAdoptionOfIFRS9 |
222 |
Other comprehensive income, net of tax: |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeAbstract |
223 |
- Available-for-sale securities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets |
224 |
- Fair value reserve (debt instruments) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax |
225 |
- Cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
226 |
- Pension remeasurement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
227 |
- Own credit adjustment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
228 |
- Currency translation on foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
229 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
230 |
Issue of AT1 capital securities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
231 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity |
232 |
Repurchase of other equity instruments |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:RepurchaseOfOtherEquityInstruments |
233 |
Dividends on ordinary shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParent |
234 |
Dividends on preference shares and other equity instruments |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:DividendsOnPreferenceSharesAndOtherEquityInstruments |
235 |
Dividends on non-controlling interests |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsRecognisedAsDistributionsToNoncontrollingInterests |
236 |
Tax on other equity instruments |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:TaxOnOtherEquityInstruments |
237 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
238 |
1009 - Disclosure - Risk Framework |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfFinancialRiskManagementExplanatory |
239 |
Implied Table |
Table |
* |
* |
implied:Table |
240 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
241 |
Risk Framework |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialRiskManagementExplanatory |
242 |
1010 - Disclosure - Credit risk |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfCreditRiskExplanatory |
243 |
Implied Table |
Table |
* |
* |
implied:Table |
244 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
245 |
Credit risk |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCreditRiskExplanatory |
246 |
1011 - Disclosure - Market risk |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfMarketRiskExplanatory |
247 |
Implied Table |
Table |
* |
* |
implied:Table |
248 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
249 |
Market risk |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMarketRiskExplanatory |
250 |
1012 - Disclosure - Liquidity risk |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfLiquidityRiskExplanatory |
251 |
Implied Table |
Table |
* |
* |
implied:Table |
252 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
253 |
Liquidity risk |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLiquidityRiskExplanatory |
254 |
1013 - Disclosure - Capital risk |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfCapitalRiskExplanatory |
255 |
Implied Table |
Table |
* |
* |
implied:Table |
256 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
257 |
Capital risk |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfCapitalRiskExplanatory |
258 |
1014 - Disclosure - Accounting Policies |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
259 |
Implied Table |
Table |
* |
* |
implied:Table |
260 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
261 |
Accounting Policies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
262 |
1015 - Disclosure - Segments |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfEntitysReportableSegmentsExplanatory |
263 |
Implied Table |
Table |
* |
* |
implied:Table |
264 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
265 |
Segments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory |
266 |
1016 - Disclosure - Net Interest Income |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfInterestIncomeExpenseExplanatory |
267 |
Implied Table |
Table |
* |
* |
implied:Table |
268 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
269 |
Net Interest Income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory |
270 |
1017 - Disclosure - Net Fee and Commission Income |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfFeeAndCommissionIncomeExpenseExplanatory |
271 |
Implied Table |
Table |
* |
* |
implied:Table |
272 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
273 |
Net Fee and Commission Income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory |
274 |
1018 - Disclosure - Net Trading and Other Income |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfTradingIncomeExpenseAndOtherOperatingIncomeExpenseExplanatory |
275 |
Implied Table |
Table |
* |
* |
implied:Table |
276 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
277 |
Net Trading and Other Income |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfTradingIncomeExpenseAndOtherOperatingIncomeExpenseExplanatory |
278 |
1019 - Disclosure - Operating Expenses Before Credit Impairment Losses, Provisions and Charges |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfExpensesExplanatory |
279 |
Implied Table |
Table |
* |
* |
implied:Table |
280 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
281 |
Operating Expenses Before Credit Impairment Losses, Provisions and Charges |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfExpensesExplanatory |
282 |
1020 - Disclosure - Audit and Other Services |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfAuditorsRemunerationExplanatory |
283 |
Implied Table |
Table |
* |
* |
implied:Table |
284 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
285 |
Audit and Other Services |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAuditorsRemunerationExplanatory |
286 |
1021 - Disclosure - Credit Impairment Losses and Provisions |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfImpairmentLossesOnFinancialAssetsAndProvisionsExplanatory |
287 |
Implied Table |
Table |
* |
* |
implied:Table |
288 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
289 |
Credit Impairment Losses and Provisions |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfImpairmentLossesOnFinancialAssetsAndProvisionsExplanatory |
290 |
1022 - Disclosure - Taxation |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfIncomeTaxAndDeferredTaxesExplanatory |
291 |
Implied Table |
Table |
* |
* |
implied:Table |
292 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
293 |
Taxation |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfIncomeTaxAndDeferredTaxesExplanatory |
294 |
1023 - Disclosure - Dividends on Ordinary Shares |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfDividendsExplanatory |
295 |
Implied Table |
Table |
* |
* |
implied:Table |
296 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
297 |
Dividends on Ordinary Shares |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDividendsExplanatory |
298 |
1024 - Disclosure - Trading Assets |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfFinancialAssetsHeldForTradingExplanatory |
299 |
Implied Table |
Table |
* |
* |
implied:Table |
300 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
301 |
Trading Assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsHeldForTradingExplanatory |
302 |
1025 - Disclosure - Derivative Financial Instruments |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfDerivativeFinancialInstrumentsExplanatory |
303 |
Implied Table |
Table |
* |
* |
implied:Table |
304 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
305 |
Derivative Financial Instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory |
306 |
1026 - Disclosure - Other Financial Assets At Fair Value Through Profit Or Loss |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory |
307 |
Implied Table |
Table |
* |
* |
implied:Table |
308 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
309 |
Other Financial Assets At Fair Value Through Profit Or Loss |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory |
310 |
1027 - Disclosure - Loans and Advances to Customers |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfLoansAndAdvancesToCustomersExplanatory |
311 |
Implied Table |
Table |
* |
* |
implied:Table |
312 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
313 |
Loans and Advances to Customers |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLoansAndAdvancesToCustomersExplanatory |
314 |
1028 - Disclosure - Securitisations and Covered Bonds |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfSecuritisationsAndCoveredBondsExplanatory |
315 |
Implied Table |
Table |
* |
* |
implied:Table |
316 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
317 |
Securitisations and Covered Bonds |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfSecuritisationsAndCoveredBondsExplanatory |
318 |
1029 - Disclosure - Transfers of Financial Assets Not Qualifying for Derecognition |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory |
319 |
Implied Table |
Table |
* |
* |
implied:Table |
320 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
321 |
Transfers of Financial Assets Not Qualifying for Derecognition |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory |
322 |
1030 - Disclosure - Reverse Repurchase Agreements - Non Trading |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfReverseRepurchaseAgreementsNontradingExplanatory |
323 |
Statement [table] |
Table |
* |
* |
ck0001087711:StatementTable |
324 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
325 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
326 |
Reverse repurchase agreements - non-trading [member] |
Member |
|
|
ck0001087711:ReverseRepurchaseAgreementsNontradingMember |
327 |
Statement [LineItems] |
LineItems |
|
|
ck0001087711:StatementLineItems |
328 |
Reverse Repurchase Agreements - Non Trading |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfReverseRepurchaseAgreementsNontradingExplanatory |
329 |
1031 - Disclosure - Other Financial Assets At Amortised Cost |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfOtherFinancialAssetsAtAmortisedCostExplanatory |
330 |
Implied Table |
Table |
* |
* |
implied:Table |
331 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
332 |
Other Financial Assets At Amortised Cost |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfOtherFinancialAssetsAtAmortisedCostExplanatory |
333 |
1032 - Disclosure - Financial Assets At Fair Value Through Other Comprehensive Income |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeExplanatory |
334 |
Implied Table |
Table |
* |
* |
implied:Table |
335 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
336 |
Financial Assets At Fair Value Through Other Comprehensive Income |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeExplanatory |
337 |
1033 - Disclosure - Financial Investments |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfFinancialInvestmentsExplanatory |
338 |
Implied Table |
Table |
* |
* |
implied:Table |
339 |
Text block [abstract] |
Abstract |
|
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ck0001087711:TextBlockAbstract |
340 |
Financial Investments |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfFinancialInvestmentsExplanatory |
341 |
1034 - Disclosure - Interests in Other Entities |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfInterestsInOtherEntitiesExplanatory |
342 |
Implied Table |
Table |
* |
* |
implied:Table |
343 |
Investments accounted for using equity method [abstract] |
Abstract |
|
|
ifrs-full:InvestmentsAccountedForUsingEquityMethodAbstract |
344 |
Interests in Other Entities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory |
345 |
1035 - Disclosure - Intangible Assets |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfIntangibleAssetsAndGoodwillExplanatory |
346 |
Implied Table |
Table |
* |
* |
implied:Table |
347 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
348 |
Intangible Assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory |
349 |
1036 - Disclosure - Trading Liabilities |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfFinancialLiabilitiesHeldForTradingExplanatory |
350 |
Implied Table |
Table |
* |
* |
implied:Table |
351 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
352 |
Trading Liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesHeldForTradingExplanatory |
353 |
1037 - Disclosure - Other Financial Liabilities at Fair Value Through Profit or Loss |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfOtherFinancialLiabilitiesAtFairValueThroughProfitOrLossExplanatory |
354 |
Implied Table |
Table |
* |
* |
implied:Table |
355 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
356 |
Other Financial Liabilities at Fair Value Through Profit or Loss |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfOtherFinancialLiabilitiesAtFairValueThroughProfitOrLossExplanatory |
357 |
1038 - Disclosure - Deposits by Customers |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfDepositsFromCustomersExplanatory |
358 |
Implied Table |
Table |
* |
* |
implied:Table |
359 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
360 |
Deposits by Customers |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDepositsFromCustomersExplanatory |
361 |
1039 - Disclosure - Deposits by Banks |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfDepositsFromBanksExplanatory |
362 |
Implied Table |
Table |
* |
* |
implied:Table |
363 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
364 |
Deposits by Banks |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDepositsFromBanksExplanatory |
365 |
1040 - Disclosure - Repurchase Agreements - Non Trading |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfRepurchaseAgreementsNontradingExplanatory |
366 |
Implied Table |
Table |
* |
* |
implied:Table |
367 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
368 |
Repurchase Agreements - Non Trading |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfRepurchaseAgreementsNontradingExplanatory |
369 |
1041 - Disclosure - Debt Securities in Issue |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfDebtSecuritiesExplanatory |
370 |
Implied Table |
Table |
* |
* |
implied:Table |
371 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
372 |
Debt Securities in Issue |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDebtSecuritiesExplanatory |
373 |
1042 - Disclosure - Subordinated Liabilities |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfSubordinatedLiabilitiesExplanatory |
374 |
Implied Table |
Table |
* |
* |
implied:Table |
375 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
376 |
Subordinated Liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSubordinatedLiabilitiesExplanatory |
377 |
1043 - Disclosure - Provisions |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfProvisionsExplanatory |
378 |
Implied Table |
Table |
* |
* |
implied:Table |
379 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
380 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProvisionsExplanatory |
381 |
1044 - Disclosure - Retirement Benefit Plans |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfEmployeeBenefitsExplanatory |
382 |
Implied Table |
Table |
* |
* |
implied:Table |
383 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
384 |
Retirement Benefit Plans |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEmployeeBenefitsExplanatory |
385 |
1045 - Disclosure - Contingent Liabilities And Commitments |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfCommitmentsAndContingentLiabilitiesExplanatory |
386 |
Implied Table |
Table |
* |
* |
implied:Table |
387 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
388 |
Contingent Liabilities And Commitments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory |
389 |
1046 - Disclosure - Share Capital |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfIssuedCapitalExplanatory |
390 |
Implied Table |
Table |
* |
* |
implied:Table |
391 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
392 |
Share Capital |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIssuedCapitalExplanatory |
393 |
1047 - Disclosure - Other Equity Instruments |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfOtherEquityInstrumentsExplanatory |
394 |
Implied Table |
Table |
* |
* |
implied:Table |
395 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
396 |
Other Equity Instruments |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfOtherEquityInstrumentsExplanatory |
397 |
1048 - Disclosure - Non-Controlling Interests |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfNoncontrollingInterestsExplanatory |
398 |
Implied Table |
Table |
* |
* |
implied:Table |
399 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
400 |
Non-Controlling Interests |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory |
401 |
1049 - Disclosure - Changes in Liabilities Arising from Financing Activities |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfReconciliationOfLiabilityArisingFromFinancingActivitiesExplanatory |
402 |
Implied Table |
Table |
* |
* |
implied:Table |
403 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
404 |
Changes in Liabilities Arising from Financing Activities |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfReconciliationOfLiabilityArisingFromFinancingActivitiesExplanatory |
405 |
1050 - Disclosure - Assets Charged As Security For Liabilities And Collateral Accepted As Security For Assets |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfCollateralExplanatory |
406 |
Implied Table |
Table |
* |
* |
implied:Table |
407 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
408 |
Assets Charged As Security For Liabilities And Collateral Accepted As Security For Assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCollateralExplanatory |
409 |
1051 - Disclosure - Share-Based Compensation |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfSharebasedPaymentArrangementsExplanatory |
410 |
Implied Table |
Table |
* |
* |
implied:Table |
411 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
412 |
Share-Based Compensation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory |
413 |
1052 - Disclosure - Transactions With Directors and Other Key Management Personnel |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfInformationAboutKeyManagementPersonnelExplanatory |
414 |
Implied Table |
Table |
* |
* |
implied:Table |
415 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
416 |
Transactions With Directors and Other Key Management Personnel |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory |
417 |
1053 - Disclosure - Related Party Disclosures |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfRelatedPartyExplanatory |
418 |
Implied Table |
Table |
* |
* |
implied:Table |
419 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
420 |
Related Party Disclosures |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRelatedPartyExplanatory |
421 |
1054 - Disclosure - Financial Instruments |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfFinancialInstrumentsExplanatory |
422 |
Implied Table |
Table |
* |
* |
implied:Table |
423 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
424 |
Financial Instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
425 |
1055 - Disclosure - Offsetting Financial Assets and Liabilities |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory |
426 |
Implied Table |
Table |
* |
* |
implied:Table |
427 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
428 |
Offsetting Financial Assets and Liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory |
429 |
1056 - Disclosure - Ring-Fencing |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfRingFencingExplanatory |
430 |
Implied Table |
Table |
* |
* |
implied:Table |
431 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
432 |
Ring-Fencing |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfRingFencingExplanatory |
433 |
1057 - Disclosure - Transition to IFRS 9 |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfImpactOfAdoptionOfIFRS9Explanatory |
434 |
Implied Table |
Table |
* |
* |
implied:Table |
435 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
436 |
Transition to IFRS 9 |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfImpactOfAdoptionOfIFRS9Explanatory |
437 |
1058 - Disclosure - Events After the Balance Sheet Date |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfEventsAfterReportingPeriodExplanatory |
438 |
Implied Table |
Table |
* |
* |
implied:Table |
439 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
440 |
Events After the Balance Sheet Date |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory |
441 |
1059 - Disclosure - Accounting Policies (Policies) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfSummaryOfSignificantAccountingPoliciesExplanatoryPolicies |
442 |
Implied Table |
Table |
* |
* |
implied:Table |
443 |
Text block [abstract] |
Abstract |
|
|
ck0001087711:TextBlockAbstract |
444 |
Basis of preparation |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory |
445 |
Consolidation |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DescriptionOfAccountingPolicyForConsolidationTextBlock |
446 |
Foreign currency translation |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory |
447 |
Revenue recognition |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue |
448 |
Borrowing costs |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory |
449 |
Pensions and other post-retirement benefits |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory |
450 |
Share-based payments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory |
451 |
Goodwill and other intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory |
452 |
Property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory |
453 |
Financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory |
454 |
Derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory |
455 |
Offsetting financial assets and liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory |
456 |
Hedge accounting |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory |
457 |
Securitisation transactions |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DescriptionOfAccountingPolicyForSecuritisationTransactionsExplanatory |
458 |
Impairment of non-financial assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory |
459 |
Leases |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory |
460 |
Income taxes, including deferred taxes |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DescriptionOfAccountingPolicyForIncomeTaxAndDeferredIncomeTaxExplanatory |
461 |
Cash and cash equivalents |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents |
462 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory |
463 |
Share capital |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory |
464 |
Accounting policies relating to comparatives - IAS 39: Financial Instruments: Recognition and Measurement |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DescriptionOfAccountingPolicyForFinancialInstrumentsRecognitionAndMeasurementExplanatory |
465 |
Critical Judgements and Accounting Estimates |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory |
466 |
1060 - Disclosure - Credit risk (Tables) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfCreditRiskExplanatoryTables |
467 |
Statement [table] |
Table |
* |
* |
ck0001087711:StatementTable |
468 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
469 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
470 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
471 |
Other business segments [member] |
Member |
|
|
ck0001087711:OtherBusinessSegmentsMember |
472 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
473 |
Retail banking [member] |
Member |
|
|
ck0001087711:RetailBankingMember |
474 |
Consumer (auto) finance [member] |
Member |
|
|
ck0001087711:ConsumerFinanceMember |
475 |
Business Banking [member] |
Member |
|
|
ck0001087711:BusinessBankingMember |
476 |
Statement [LineItems] |
LineItems |
|
|
ck0001087711:StatementLineItems |
477 |
Summary of Exposures to Credit Risk in Business Segments |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfCreditRiskExposureExplanatory |
478 |
Types Of Customers And HowTo Manage Them |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:TypesOfCustomersAndHowToManageThemExplanatory |
479 |
Summary of Key Metrics to Measure and Control Credit Risk |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfKeyCreditRiskMetricsExplanatoryExplanatory |
480 |
Summary of Annual Growth Rates |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfAnnualGrowthRatesForecastExplanatory |
481 |
Summary of Probability Weightings Applied to Scenarios |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfProbabilityWeightingsOfScenariosExplanatory |
482 |
Summary of Quantitative Criteria to Measure Significant Increase in Credit Risk |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfQuantitativeCriteriaToMeasureSignificantIncreaseInCreditRiskExplanatory |
483 |
Summary of Qualitative Criteria to Measure Significant Increase in Credit Risk |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfQualitativeCriteriaToMeasureSignificantIncreaseInCreditRiskExplanatory |
484 |
Summary of Difference Between Maximum and Net Exposure to Credit Risk |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfDifferenceBetweenMaximumAndNetExposureToCreditRiskExplanatory |
485 |
Summary of Difference Between Maximum and Net Exposure to Credit Risk |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfDifferenceBetweenMaximumAndNetExposureToCreditRiskOnAssetsMeasuredAtFVTPLExplanatory |
486 |
Summary of Credit Rating of Financial Assets Subject to Credit Risk |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfCreditRatingOfFinancialAssetsSubjectToCreditRiskExplanatory |
487 |
Summary of Credit Performance |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfCreditPerformanceExplanatory |
488 |
Summary of IFRS 9 Credit Quality |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:SummaryOfIFRS9CreditQualityExplanatory |
489 |
Summary of Stage 2 Decomposition |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfStageTwoDecompositionExplanatory |
490 |
Summary of Reconciliation of Exposures, ECL and Net Carrying Amounts |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfReconciliationOfExposuresECLAndNetCarryingAmountsExplanatory |
491 |
Summary of ECL Reconciliation |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory |
492 |
Summary of Country Risk Explosures |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfCountryRiskExposuresExplanatory |
493 |
Summary of Balances with Other Banco Santander Companies |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosuresOfBalancesWithOtherBancoSantanderEntitiesExplanatory |
494 |
Summary of Types of Credit Risk Mitigation |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfTypesOfCreditRiskMitigationExplanatory |
495 |
Summary of Residential Mortgages by Borrower Profile |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfResidentialMortgageLoansByBorrowerProfileExplanatory |
496 |
Summary of Residential Mortgages by Interest Rate Profile |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfResidentialMortgagesByInterestRateProfileExplanatory |
497 |
Summary of Residential Mortgages by Geographical Distribution |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfResidentialMortgageLoansByGeographicalDistributionExplanatory |
498 |
Summary of Residential Mortgages by Average Loan Size for New Business |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfResidentialMortgagesByAverageLoanSizeForNewBusinessExplanatory |
499 |
Summary of Residential Mortgages by Loan Size |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfResidentialMortgageLoansByLoanSizeExplanatory |
500 |
Summary of Residential Mortgages by Loan to Value |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfResidentialMortgagesByLoanToValueExplanatory |
501 |
Summary of Residential Mortgages by Credit Performance |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfResidentialMortgagesbyCreditPerformanceExplanatory |
502 |
Summary of Modification of Loan Terms |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfModificationOfLoanTermsExplanatory |
503 |
Summary of Residential Mortgages by Forbearance Applied |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfResidentialMortgagesByForbearanceAppliedExplanatory |
504 |
Summary of Residential Mortgages Portfolios of Particular Interest by Credit Performance |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfResidentialMortgagesPortfoliosOfParticularInterestByCreditPerformanceExplanatory |
505 |
Summary of Residential Mortgages Portfolios of Particular Interest by Forbearance Applied |
Concept (Text Block (HTML)) |
For Period |
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Summary of Consumer (Auto) Finance and Other Unsecured Lending by Credit Performance |
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Summary of Consumer (Auto) Finance and Other Unsecured Lending By Forbearance |
Concept (Text Block (HTML)) |
For Period |
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Summary of Business Banking by Credit Performance |
Concept (Text Block (HTML)) |
For Period |
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Summary of Business Banking by Forbearance |
Concept (Text Block (HTML)) |
For Period |
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Summary of Other Segments Exposures By Credit Rating |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfOtherSegmentExposuresByCreditRatingExplanatory |
511 |
Summary of Other Segments Exposures by Geographical Distribution |
Concept (Text Block (HTML)) |
For Period |
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Summary of Other Segments Exposures by Credit Performance |
Concept (Text Block (HTML)) |
For Period |
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Summary of Other Segments by Forbearance Applied |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfOtherSegmentByForbearanceAppliedExplanatory |
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Summary of Commercial Real Estate by Credit Performance |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfCommercialRealEstateByCreditPerformanceExplanatory |
515 |
Summary of Commercial Real Estate by Loan to Value |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfCommercialRealEstateByLoanToValueExplanatory |
516 |
Summary of Commercial Real Estate by Sector |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfCommercialRealEstateBySectorExplanatory |
517 |
Social Housing Exposure |
Concept (Text Block (HTML)) |
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ck0001087711:DisclosureOfSocialHousingExposureExplanatory |
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1061 - Disclosure - Market risk (Tables) |
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Implied Table |
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Text block [abstract] |
Abstract |
|
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Summary of Balance Sheet Allocation by Market Risk Classification |
Concept (Text Block (HTML)) |
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522 |
Summary of NIM and EVE Sensitivity of Interest Rate Risk |
Concept (Text Block (HTML)) |
For Period |
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523 |
Summary of Internal VaR for Exposure to Main Classes of Risk |
Concept (Text Block (HTML)) |
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1062 - Disclosure - Liquidity risk (Tables) |
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Implied Table |
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Text block [abstract] |
Abstract |
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Summary of Reconciliation of Wholesale Funding to Balance Sheet |
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528 |
Summary of Sources of Wholesale Funding by Maturity |
Concept (Text Block (HTML)) |
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ck0001087711:DisclosureOfWholesaleFundingByMaturityExplanatory |
529 |
Summary of Wholesale Funding by Currency |
Concept (Text Block (HTML)) |
For Period |
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530 |
Summary of External Term Issuance (Sterling Equivalent) |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfTermIssuanceExplanatory |
531 |
1063 - Disclosure - Capital risk (Tables) |
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Implied Table |
Table |
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Text block [abstract] |
Abstract |
|
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Summary of Regulatory Capital Resources |
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1064 - Disclosure - Accounting Policies (Tables) |
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Implied Table |
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Text block [abstract] |
Abstract |
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Schedule of Useful Lives or Depreciation Rates Used for Property, Plant and Equipment |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfUsefulLivesOrDepreciationRatesPropertyPlantAndEquipmentExplanatory |
539 |
Summary of Probability Weights Applied for Each Scenario of Expected Credit Losses Allowance |
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For Period |
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1065 - Disclosure - Segments (Tables) |
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Implied Table |
Table |
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542 |
Text block [abstract] |
Abstract |
|
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ck0001087711:TextBlockAbstract |
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Summary of Results by Segment |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:SummaryOfResultsBySegmentExplanatory |
544 |
1066 - Disclosure - Net Interest Income (Tables) |
Network |
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Implied Table |
Table |
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Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
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Summary of Net Interest Income |
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ck0001087711:DisclosureOfNetInterestIncomeExplanatory |
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1067 - Disclosure - Net Fee and Commission Income (Tables) |
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Implied Table |
Table |
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550 |
Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
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Summary of Net Fee and Commission Income |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DisclosureOfNetFeeAndCommissionIncomeExplanatory |
552 |
1068 - Disclosure - Net Trading and Other Income (Tables) |
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Implied Table |
Table |
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Text block [abstract] |
Abstract |
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Summary of Net Trading and Other Income |
Concept (Text Block (HTML)) |
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ck0001087711:DisclosureOfNetTradingAndOtherIncomeExplanatory |
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1069 - Disclosure - Operating Expenses Before Credit Impairment Losses, Provisions and Charges (Tables) |
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Implied Table |
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Text block [abstract] |
Abstract |
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Summary of Operating Expenses Before Credit Impairment Losses, Provisions and Charges |
Concept (Text Block (HTML)) |
For Period |
|
ck0001087711:DisclosureOfOperatingExpensesBeforeImpairmentLossesProvisionsAndChargesExplanatory |
560 |
Summary of Deferred Performance Awards |
Concept (Text Block (HTML)) |
For Period |
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ck0001087711:DeferredPerformanceAwardsExplanatory |
561 |
Summary of Amount of Bonus Awarded to Employees |
Concept (Text Block (HTML)) |
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ck0001087711:DisclosureOfAmountOfBonusAwardedToEmployeesExplanatory |
562 |
1070 - Disclosure - Audit and Other Services (Tables) |
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Implied Table |
Table |
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Text block [abstract] |
Abstract |
|
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Summary of Audit and Other Services |
Concept (Text Block (HTML)) |
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ck0001087711:DisclosureOfAuditAndOtherServicesExplanatory |
566 |
1071 - Disclosure - Credit Impairment Losses and Provisions (Tables) |
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Implied Table |
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Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
569 |
Summary of Impairment Losses and Provisions |
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1072 - Disclosure - Taxation (Tables) |
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Implied Table |
Table |
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Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
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Disclosure of Tax on Profit |
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Schedule of Tax on Profit Before Tax Differs from Theoretical Amount that Arise Using Basic Corporation Tax Rate |
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Disclosure of Movements in Current Tax Assets and Liabilities |
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Disclosure of Deferred Tax Assets and Liabilities Including Movement in Deferred Tax Account |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfDeferredTaxesExplanatory |
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1073 - Disclosure - Dividends on Ordinary Shares (Tables) |
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Implied Table |
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Text block [abstract] |
Abstract |
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Disclosure of Dividends on Ordinary Shares Declared and Paid |
Concept (Text Block (HTML)) |
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ck0001087711:DisclosureOfDividendPerOrdinaryShareExplanatory |
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1074 - Disclosure - Trading Assets (Tables) |
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Implied Table |
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583 |
Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
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Disclosure of Trading Assets |
Concept (Text Block (HTML)) |
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ck0001087711:DisclosureOfTradingAssetsExplanatory |
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1075 - Disclosure - Derivative Financial Instruments (Tables) |
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Implied Table |
Table |
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Text block [abstract] |
Abstract |
|
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ck0001087711:TextBlockAbstract |
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Notional Amounts and Fair Values of Derivatives |
Concept (Text Block (HTML)) |
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589 |
Analysis of the Notional and Fair Values of Derivatives by Trading and Settlement Method |
Concept (Text Block (HTML)) |
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Summary of Fixed Rate Hedged Instruments |
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591 |
Summary of Possible Sources of Hedge ineffectiveness |
Concept (Text Block (HTML)) |
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ck0001087711:DisclosureOfPossibleSourcesOfHedgeInEffectivenessExplanatory |
592 |
Summary of Maturity Profile and Average Price/Rate of Hedging Instruments Used in Hedging Strategies |
Concept (Text Block (HTML)) |
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ck0001087711:DisclosureOfMaturityProfileAndAveragePriceRateOfHedgingInstrumentsUsedInHedgingStrategiesExplanatory |
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Summary of Net Gains Or Losses Arising from Fair Value and Cash Flow Hedges Included in Net Trading and Other Income |
Concept (Text Block (HTML)) |
For Period |
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Summary of Information About Hedging Ineffectiveness by Risk Category |
Concept (Text Block (HTML)) |
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ck0001087711:DisclosureOfInformationAboutHedgingIneffectivenessByRiskCategoryExplanatory |
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Summary of Reconciliation by Risk Category of Components of Equity and Analysis of Other Comprehensive Income Items Resulting from Hedge Accounting |
Concept (Text Block (HTML)) |
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596 |
Summary of Details of Hedged Exposures by Hedging Strategies |
Concept (Text Block (HTML)) |
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597 |
1076 - Disclosure - Other Financial Assets At Fair Value Through Profit Or Loss (Tables) |
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Implied Table |
Table |
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Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
600 |
Summary of Other Financial Assets at Fair Value Through Profit or Loss |
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ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory |
601 |
1077 - Disclosure - Loans and Advances to Customers (Tables) |
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Implied Table |
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Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
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Summary of Net Loans and Advances to Customers |
Concept (Text Block (HTML)) |
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ck0001087711:DisclosureOfNetLoansAndAdvancesToCustomersExplanatory |
605 |
Summary of Movement in Impairment Loss Allowances |
Concept (Text Block (HTML)) |
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ck0001087711:DisclosureOfMovementInImpairmentLossAllowancesOnLoansAndAdvancesToCustomersExplanatory |
606 |
Summary of Finance Lease and Hire Purchase Contract Receivables |
Concept (Text Block (HTML)) |
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ck0001087711:DisclosureOfFinanceLeaseAndHirePurchaseContractReceivablesExplanatory |
607 |
1078 - Disclosure - Securitisations and Covered Bonds (Tables) |
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Implied Table |
Table |
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Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
610 |
Analysis of Securitisations and Covered Bonds |
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ck0001087711:DisclosureOfAnalysisOfSecuritisationsAndCoveredBondsExplanatory |
611 |
Summary of Issuances and Redemptions of Securitisation and Covered Bond Programme |
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ck0001087711:DisclosureOfIssuancesAndRedemptionsOfSecuritisationAndCoveredBondProgrammesExplanatory |
612 |
1079 - Disclosure - Transfers of Financial Assets Not Qualifying for Derecognition (Tables) |
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Implied Table |
Table |
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Text block [abstract] |
Abstract |
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Carrying Amount of Financial Assets that Did Not Qualify for Derecognition and their Associated Financial Liabilities |
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ck0001087711:DisclosureOfCarryingAmountOfFinancialAssetsThatDidNotQualifyForDerecognitionAndTheirAssociatedFinancialLiabilitiesExplanatory |
616 |
1080 - Disclosure - Reverse Repurchase Agreements - Non Trading (Tables) |
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Statement [table] |
Table |
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ck0001087711:StatementTable |
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Classes of financial instruments [axis] |
Axis |
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ifrs-full:ClassesOfFinancialInstrumentsAxis |
619 |
Financial instruments, class [member] |
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620 |
Reverse repurchase agreements - non-trading [member] |
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Statement [LineItems] |
LineItems |
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ck0001087711:StatementLineItems |
622 |
Summary of Reverse Repurchase Agreements - Non Trading |
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623 |
1081 - Disclosure - Other Financial Assets At Amortised Cost (Tables) |
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624 |
Implied Table |
Table |
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625 |
Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
626 |
Summary of Other Financial Assets at Amortised Cost |
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627 |
1082 - Disclosure - Financial Assets At Fair Value Through Other Comprehensive Income (Tables) |
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628 |
Implied Table |
Table |
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629 |
Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
630 |
Summary of Financial Assets at Fair Value Through Other Comprehensive Income |
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631 |
1083 - Disclosure - Financial Investments (Tables) |
Network |
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632 |
Implied Table |
Table |
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633 |
Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
634 |
Summary of Financial Investments |
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ck0001087711:DisclosureOfSummaryOfFinancialInvestmentsExplanatory |
635 |
1084 - Disclosure - Interests in Other Entities (Tables) |
Network |
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636 |
Implied Table |
Table |
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637 |
Investments accounted for using equity method [abstract] |
Abstract |
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ifrs-full:InvestmentsAccountedForUsingEquityMethodAbstract |
638 |
Schedule of Interests in Other Entities |
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639 |
Schedule of Subsidiaries With Significant Non-Controlling Interests |
Concept (Text Block (HTML)) |
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640 |
1085 - Disclosure - Intangible Assets (Tables) |
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641 |
Implied Table |
Table |
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642 |
Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
643 |
Schedule of Goodwill |
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ifrs-full:DisclosureOfGoodwillExplanatory |
644 |
Schedule of Goodwill for Cash Generating Units |
Concept (Text Block (HTML)) |
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645 |
Schedule of Other Intangibles |
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ifrs-full:DisclosureOfIntangibleAssetsExplanatory |
646 |
1086 - Disclosure - Trading Liabilities (Tables) |
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647 |
Implied Table |
Table |
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648 |
Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
649 |
Schedule of Trading Liabilities |
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ck0001087711:DisclosureOfTradingLiabilitiesExplanatory |
650 |
1087 - Disclosure - Other Financial Liabilities at Fair Value Through Profit or Loss (Tables) |
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651 |
Implied Table |
Table |
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652 |
Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
653 |
Summary of Other Financial Liabilities at Fair Value Through Profit or Loss |
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ck0001087711:DisclosureOfOtherFinancialLiabilitiesAtFairValueThroughProfitsOrLossExplanatory |
654 |
1088 - Disclosure - Deposits by Customers (Tables) |
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655 |
Implied Table |
Table |
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implied:Table |
656 |
Text block [abstract] |
Abstract |
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ck0001087711:TextBlockAbstract |
657 |
Schedule of Deposits by Customers |
Concept (Text Block (HTML)) |
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658 |
1089 - Disclosure - Deposits by Banks (Tables) |
Network |
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Implied Table |
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Schedule of Deposits by Banks |
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1090 - Disclosure - Repurchase Agreements - Non Trading (Tables) |
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Implied Table |
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Text block [abstract] |
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Summary of Repurchase Agreements - Non Trading |
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1091 - Disclosure - Debt Securities in Issue (Tables) |
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Implied Table |
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Text block [abstract] |
Abstract |
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Summary of Debt Securities in Issue |
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670 |
1092 - Disclosure - Subordinated Liabilities (Tables) |
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Implied Table |
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Text block [abstract] |
Abstract |
|
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Schedule of Subordinated Liabilities |
Concept (Text Block (HTML)) |
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Summary of Undated Subordinated Liabilities |
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ck0001087711:DisclosureOfUndatedSubordinatedLiabilitiesExplanatory |
675 |
Summary of Dated Subordinated Liabilities |
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1093 - Disclosure - Provisions (Tables) |
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Implied Table |
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Text block [abstract] |
Abstract |
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Summary of Provisions Reconciliation |
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Summary of Key Drivers of PPI Provision Balance and Forecast Assumptions Used in Calculating Provision |
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1094 - Disclosure - Retirement Benefit Plans (Tables) |
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Summary of Retirement Benefit Plans |
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Summary of Pension Remeasurement (Gains)/Losses Recognised In Other Comprehensive Income |
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Total defined benefit plan amount charged to the income statement |
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Summary of Amounts Recognised in Other Comprehensive Income |
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Disclosure of Movements in Present Value of Defined Benefit Obligations |
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Summary of Composition and Fair Value of Plan Assets |
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Summary of Principal Actuarial Assumptions Used for Defined Benefit Schemes |
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Summary of Actuarial Assumption Sensitivities |
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Disclosure of Benefits Expected To Be Paid |
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1095 - Disclosure - Contingent Liabilities And Commitments (Tables) |
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Summary of Contingent Liabilities and Commitments |
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Operating Lease Commitments |
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1096 - Disclosure - Share Capital (Tables) |
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Schedule of Share Capital Issued and Fully Paid |
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Summary of Share Premium |
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1097 - Disclosure - Other Equity Instruments (Tables) |
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Implied Table |
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Summary of other equity instruments |
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1098 - Disclosure - Non-Controlling Interests (Tables) |
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1099 - Disclosure - Changes in Liabilities Arising from Financing Activities (Tables) |
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Implied Table |
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Summary of Changes in Liabilities Arising from Financing Activities |
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1100 - Disclosure - Assets Charged As Security For Liabilities And Collateral Accepted As Security For Assets (Tables) |
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Financial Assets Charged as Security Under On-Balance Sheet and Off-Balance |
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Schedule of Collateral Held as Security For Assets |
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1101 - Disclosure - Share-Based Compensation (Tables) |
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Statement [LineItems] |
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Summary of Movement in Share Options |
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Summary of Range of Exercise Prices and Weighted Average Remaining Contractual Life of the Options Outstanding |
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Summary of Movement in Value of Conditional Awards in LTIPs |
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1102 - Disclosure - Transactions With Directors and Other Key Management Personnel (Tables) |
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Summary of Remuneration of the Directors and Other Key Management Personnel |
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Summary of Transactions with Directors, Other Key Management Personnel |
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1103 - Disclosure - Related Party Disclosures (Tables) |
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Implied Table |
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737 |
Text block [abstract] |
Abstract |
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Summary of Transactions With Related Parties |
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1104 - Disclosure - Financial Instruments (Tables) |
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Fair Values of Financial Instruments Carried at Amortised Cost |
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Summary of Fair Value Adjustment |
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745 |
Analysis of Financial Instruments Valued Using Internal Models Based on Information Other Than Market Data |
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Maturities of Undiscounted Cash Flows for Financial Liabilities and Off Balance Sheet Commitments |
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1105 - Disclosure - Offsetting Financial Assets and Liabilities (Tables) |
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Implied Table |
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Text block [abstract] |
Abstract |
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Summary of Information about Impact of Offsetting of Financial Assets and Liabilities |
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1106 - Disclosure - Transition to IFRS 9 (Tables) |
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Statement [LineItems] |
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Disclosure of Statutory Balance Sheet Reconciliation under IAS 39 and IFRS 9 |
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1107 - Disclosure - Credit Risk - Summary of Exposures to Credit Risk in Business Segments (Detail) |
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Disclosure of credit risk exposure [table] |
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764 |
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768 |
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769 |
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770 |
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1108 - Disclosure - Credit Risk - Summary of Key Metrics to Measure and Control Credit Risk (Detail) |
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Credit risk [member] |
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786 |
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1109 - Disclosure - Credit Risk - Summary of Compound Annual Growth Rates Over 5 Year Forecast (Detail) |
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Upside 2 [member] |
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Base case [member] |
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795 |
Downside 1 [member] |
Member |
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ck0001087711:DownsideOneScenarioMember |
796 |
Downside 2 [member] |
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Concept (Percent) |
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799 |
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800 |
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801 |
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Concept (Percent) |
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802 |
1110 - Disclosure - Credit Risk - Summary of Probability Weightings Applied to Scenarios (Detail) |
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Disclosure of probability weightings of scenarios [table] |
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805 |
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Upside 2 [member] |
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807 |
Upside 1 [member] |
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808 |
Base case [member] |
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ck0001087711:BaseCaseScenarioMember |
809 |
Downside 1 [member] |
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ck0001087711:DownsideOneScenarioMember |
810 |
Downside 2 [member] |
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811 |
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812 |
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Concept (Percent) |
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813 |
1111 - Disclosure - Credit Risk - Summary of Annual Growth Rates over 4 Year Forecast for CIB portfolio (Detail) |
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814 |
Disclosure of compound annual growth rates forecast [table] |
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815 |
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ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
816 |
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817 |
Upside Scenario [member] |
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818 |
Base case [member] |
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ck0001087711:BaseCaseScenarioMember |
819 |
Downside Scenario [member] |
Member |
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ck0001087711:DownsideScenarioMember |
820 |
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Axis |
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ifrs-full:SegmentsAxis |
821 |
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822 |
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ck0001087711:CorporateAndInvestmentBankingMember |
823 |
Disclosure of forward looking information used in the determination of expected credit losses [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfForwardLookingInformationUsedInTheDeterminationOfExpectedCreditLossesLineItems |
824 |
GDP |
Concept (Percent) |
For Period |
|
ck0001087711:GrossDomesticProductRate |
825 |
1112 - Disclosure - Credit Risk - Summary of Probability Weightings Applied to Scenarios for CIB Portfolio (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfProbabilityWeightingsAppliedToScenariosForCIBPortfolio |
826 |
Disclosure of probability weightings of scenarios [table] |
Table |
* |
* |
ck0001087711:DisclosureOfProbabilityWeightingsOfScenariosTable |
827 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
828 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
829 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
830 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
831 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
832 |
Upside Scenario [member] |
Member |
|
|
ck0001087711:UpsideScenarioMember |
833 |
Base case [member] |
Member |
|
|
ck0001087711:BaseCaseScenarioMember |
834 |
Downside Scenario [member] |
Member |
|
|
ck0001087711:DownsideScenarioMember |
835 |
Disclosure of probability weightings of scenarios [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfProbabilityWeightingsOfScenariosLineItems |
836 |
Probability % |
Concept (Percent) |
For Period |
|
ck0001087711:ProbabilityWeightingsOfScenarios |
837 |
1113 - Disclosure - Credit Risk - Disclosure of Quantitative Criteria of Credit Risk Exposure (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskDisclosureOfQuantitativeCriteriaOfCreditRiskExposure |
838 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
839 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
840 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
841 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
842 |
Consumer (auto) finance [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
843 |
Personal loans [member] |
Member |
|
|
ck0001087711:PersonalLoansMember |
844 |
Credit cards [member] |
Member |
|
|
ck0001087711:CreditCardsMember |
845 |
Overdrafts [member] |
Member |
|
|
ck0001087711:OverdraftsMember |
846 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
847 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
848 |
Retail banking [member] |
Member |
|
|
ck0001087711:RetailBankingMember |
849 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
850 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
851 |
Probability of default [axis] |
Axis |
|
|
ifrs-full:ProbabilityOfDefaultAxis |
852 |
Entity's total for probability of default [member] |
Member |
|
|
ifrs-full:EntitysTotalForProbabilityOfDefaultMember |
853 |
Probability of default [member] |
Member |
|
|
ifrs-full:ProbabilityOfDefaultMember |
854 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
855 |
Other unsecured loans |
Concept (Percent) |
For Period |
|
ck0001087711:PDThresholdForMeasuringSignificantIncreaseInCreditRisk |
856 |
Corporate & Investment Banking |
Concept (Text/String) |
For Period |
|
ck0001087711:CriteriaMeasuringSignificantIncreaseInCreditRisk |
857 |
1114 - Disclosure - Credit Risk - Disclosure of Qualitative Criteria of Credit Risk Exposure (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskDisclosureOfQualitativeCriteriaOfCreditRiskExposure |
858 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
859 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
860 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
861 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
862 |
Consumer (auto) finance [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
863 |
Personal loans [member] |
Member |
|
|
ck0001087711:PersonalLoansMember |
864 |
Credit cards [member] |
Member |
|
|
ck0001087711:CreditCardsMember |
865 |
Overdrafts [member] |
Member |
|
|
ck0001087711:OverdraftsMember |
866 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
867 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
868 |
Retail banking [member] |
Member |
|
|
ck0001087711:RetailBankingMember |
869 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
870 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
871 |
Qualitative Criteria For Measuring SICR |
Concept (Text/String) |
For Period |
|
ck0001087711:QualitativeCriteriaForMeasuringSignificantIncreaseInCreditRisk |
872 |
1115 - Disclosure - Credit Risk - Summary of Difference Between Maximum and Net Exposure to Credit Risk - IFRS 9 (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfDifferenceBetweenMaximumAndNetExposureToCreditRiskIFRS9 |
873 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
874 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
875 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
876 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
877 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
878 |
Debt Securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
879 |
Assets and liabilities [axis] |
Axis |
|
|
ifrs-full:AssetsAndLiabilitiesAxis |
880 |
Assets and liabilities [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesMember |
881 |
Off-Balance Sheet [member] |
Member |
|
|
ck0001087711:OffBalanceSheetMember |
882 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
883 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
884 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
885 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
886 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
887 |
Cash and balances at central banks [member] |
Member |
|
|
ck0001087711:CashAndBalancesAtCentralBanksMember |
888 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
889 |
Loans and advances to banks [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToBanksMember |
890 |
Reverse repurchase agreements - non-trading [member] |
Member |
|
|
ck0001087711:ReverseRepurchaseAgreementsNontradingMember |
891 |
Other financial assets at amortised cost [member] |
Member |
|
|
ck0001087711:OtherFinancialAssetsAtAmortisedCostMember |
892 |
Financial assets at FVOCI [member] |
Member |
|
|
ck0001087711:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMember |
893 |
Financial investments [member] |
Member |
|
|
ck0001087711:FinancialInvestmentsMember |
894 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
895 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
896 |
Cost [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
897 |
Accumulated Impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
898 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
899 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
900 |
Advances secured on residential property [member] |
Member |
|
|
ck0001087711:AdvancesSecuredOnResidentialPropertyMember |
901 |
Corporate loans [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
902 |
Finance leases [member] |
Member |
|
|
ifrs-full:LeaseReceivablesMember |
903 |
Other unsecured advances [member] |
Member |
|
|
ck0001087711:OtherUnsecuredLoansMember |
904 |
Amounts due from fellow banco santander group subsidiaries and joint ventures [member] |
Member |
|
|
ck0001087711:AmountsDueFromSubsidiariesAndJointVenturesMember |
905 |
Loans and receivables securities [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
906 |
Available-for-sale [member] |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
907 |
Held-to-maturity debt securities [member] |
Member |
|
|
ifrs-full:HeldtomaturityInvestmentsCategoryMember |
908 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
909 |
Maximum exposure to balance sheet |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRisk |
910 |
Collateral cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
911 |
Collateral non-cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral |
912 |
Netting |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
913 |
Net exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditExposure |
914 |
1116 - Disclosure - Credit Risk - Summary of Difference Between Maximum and Net Exposure to Credit Risk (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfDifferenceBetweenMaximumAndNetExposureToCreditRisk |
915 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
916 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
917 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
918 |
Securities Repurchased Under Resale Agreements [member] |
Member |
|
|
ck0001087711:SecuritiesRepurchasedUnderResaleAgreementsMember |
919 |
Debt Securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
920 |
Cash Collateral [member] |
Member |
|
|
ck0001087711:CashCollateralMember |
921 |
Short-term loans [member] |
Member |
|
|
ck0001087711:ShortTermLoansMember |
922 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
923 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
924 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
925 |
Trading Assets [member] |
Member |
|
|
ck0001087711:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingMember |
926 |
Derivative Financial Instruments [member] |
Member |
|
|
ck0001087711:DerivativeFinancialAssetsMember |
927 |
Other financial assets at fair value through profit loss [member] |
Member |
|
|
ck0001087711:OtherFinancialAssetsAtFairValueThroughProfitLossMember |
928 |
Financial assets at fair value through profit loss [member] |
Member |
|
|
ck0001087711:FinancialAssetsAtFairValueThroughProfitLossMember |
929 |
Financial Assets Designated at Fair Value [member] |
Member |
|
|
ck0001087711:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognitionMember |
930 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
931 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
932 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
933 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
934 |
Maximum exposure to balance sheet |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRisk |
935 |
Collateral cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
936 |
Collateral non-cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral |
937 |
Netting |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
938 |
Net exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditExposure |
939 |
1117 - Disclosure - Credit Risk - Summary of Credit Rating of Financial Assets Subject to Credit Risk (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfCreditRatingOfFinancialAssetsSubjectToCreditRisk |
940 |
Disclosure of internal credit grades [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInternalCreditExposuresTable |
941 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
942 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
943 |
Stage 1 [member] |
Member |
|
|
ck0001087711:StageOneMember |
944 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
945 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
946 |
Loans and receivables securities [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
947 |
Available-for-sale [member] |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
948 |
Held-to-maturity debt securities [member] |
Member |
|
|
ifrs-full:HeldtomaturityInvestmentsCategoryMember |
949 |
Assets and liabilities [axis] |
Axis |
|
|
ifrs-full:AssetsAndLiabilitiesAxis |
950 |
Assets and liabilities [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesMember |
951 |
Balance sheet exposures [member] |
Member |
|
|
ck0001087711:BalanceSheetExposuresMember |
952 |
Off-Balance Sheet [member] |
Member |
|
|
ck0001087711:OffBalanceSheetMember |
953 |
Advances secured on residential property [member] |
Member |
|
|
ck0001087711:AdvancesSecuredOnResidentialPropertyMember |
954 |
Corporate loans [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
955 |
Finance leases [member] |
Member |
|
|
ifrs-full:LeaseReceivablesMember |
956 |
Other unsecured advances [member] |
Member |
|
|
ck0001087711:OtherUnsecuredLoansMember |
957 |
Amounts due from fellow banco santander group subsidiaries and joint ventures [member] |
Member |
|
|
ck0001087711:AmountsDueFromSubsidiariesAndJointVenturesMember |
958 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
959 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
960 |
Internal grade 9 [member] |
Member |
|
|
ck0001087711:InternalGradeNineMember |
961 |
Internal grade 8 [member] |
Member |
|
|
ck0001087711:InternalGradeEightMember |
962 |
Internal grade 7 [member] |
Member |
|
|
ck0001087711:InternalGradeSevenMember |
963 |
Internal grade 6 [member] |
Member |
|
|
ck0001087711:InternalGradeSixMember |
964 |
Internal grade 5 [member] |
Member |
|
|
ck0001087711:InternalGradeFiveMember |
965 |
Internal grade 4 [member] |
Member |
|
|
ck0001087711:InternalGradeFourMember |
966 |
Internal grade 3 to 1 [member] |
Member |
|
|
ck0001087711:InternalGradeThreeToOneMember |
967 |
Other [member] |
Member |
|
|
ck0001087711:OtherInternalGradeMember |
968 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
969 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
970 |
Cash and balances at central banks [member] |
Member |
|
|
ck0001087711:CashAndBalancesAtCentralBanksMember |
971 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
972 |
Loans and advances to banks [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToBanksCategoryMember |
973 |
Reverse repurchase agreements - non-trading [member] |
Member |
|
|
ck0001087711:ReverseRepurchaseAgreementsNontradingMember |
974 |
Other financial assets at amortised cost [member] |
Member |
|
|
ck0001087711:OtherFinancialAssetsAtAmortisedCostMember |
975 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
976 |
Financial investments [member] |
Member |
|
|
ck0001087711:FinancialInvestmentsMember |
977 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
978 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
979 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
980 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
981 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
982 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
983 |
Disclosure of internal credit grades [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInternalCreditExposuresLineItems |
984 |
Loss allowance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
985 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
986 |
1118 - Disclosure - Credit Risk - Summary of Credit Performance (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfCreditPerformance |
987 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
988 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
989 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
990 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
991 |
Corporate loans [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
992 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
993 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
994 |
Retail banking [member] |
Member |
|
|
ck0001087711:RetailBankingMember |
995 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
996 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
997 |
Corporate centre [member] |
Member |
|
|
ck0001087711:CorporateCentreMember |
998 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
999 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1000 |
Loans to Customers [member] |
Member |
|
|
ck0001087711:LoansToCustomersMember |
1001 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1002 |
Customer loans |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1003 |
NPLs |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:NonPerformingLoans |
1004 |
NPL ratio |
Concept (Percent) |
As Of |
|
ck0001087711:RatioOfNonPerformingLoans |
1005 |
Gross write-offs |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:GrossWriteoffs |
1006 |
Loss allowances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1007 |
1119 - Disclosure - Credit Risk - Summary of IFRS 9 Credit Quality (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfIFRS9CreditQuality |
1008 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1009 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1010 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1011 |
Stage 1 [member] |
Member |
|
|
ck0001087711:StageOneMember |
1012 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1013 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1014 |
Credit risk exposure approach [axis] |
Axis |
|
|
ck0001087711:CreditRiskExposureApproachAxis |
1015 |
Credit risk exposure approach [member] |
Member |
|
|
ck0001087711:CreditRiskExposureApproachMember |
1016 |
Drawn exposures [member] |
Member |
|
|
ck0001087711:DrawnExposuresMember |
1017 |
Off-Balance Sheet Exposures [member] |
Member |
|
|
ck0001087711:OffbalanceSheetExposuresMember |
1018 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1019 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1020 |
Retail banking [member] |
Member |
|
|
ck0001087711:RetailBankingMember |
1021 |
Retail banking mortgages [member] |
Member |
|
|
ck0001087711:RetailBankingMortgagesMember |
1022 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
1023 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
1024 |
Corporate centre [member] |
Member |
|
|
ck0001087711:CorporateCentreMember |
1025 |
Stage Two Decomposition [axis] |
Axis |
|
|
ck0001087711:StageTwoDecompositionAxis |
1026 |
Stage Two Decomposition [member] |
Member |
|
|
ck0001087711:StageTwoDecompositionMember |
1027 |
Stage two below or equal to thirty DPD [member] |
Member |
|
|
ck0001087711:StageTwoBelowOrEqualToThirtyDpdMember |
1028 |
Stage 2, above 30 DPD [member] |
Member |
|
|
ck0001087711:StageTwoAboveThirtyDPDMember |
1029 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1030 |
Total exposures |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditExposure |
1031 |
Loss Impairment: On Balance Sheet ECL |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1032 |
Loss Impairment: Off Balance Sheet ECL |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
1033 |
Total ECL |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:TotalExpectedCreditLosses |
1034 |
Total coverage ratio |
Concept (Percent) |
As Of |
|
ck0001087711:CoverageRatio |
1035 |
1120 - Disclosure - Credit Risk - Summary of IFRS 9 Credit Quality (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfIFRS9CreditQualityParenthetical |
1036 |
Implied Table |
Table |
* |
* |
implied:Table |
1037 |
Disclosure of credit risk exposure [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfCreditRiskExposureAbstract |
1038 |
Average PD percentage |
Concept (Percent) |
For Period |
|
ck0001087711:AssetsInDefaultProbabilityOfDefault |
1039 |
Retail mortgage offers in pipeline |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:RetailMortgageOffersInPipeline |
1040 |
1121 - Disclosure - Credit Risk - Summary of Stage 2 Decomposition (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfStage2Decomposition |
1041 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1042 |
Stage Two Decomposition [axis] |
Axis |
|
|
ck0001087711:StageTwoDecompositionAxis |
1043 |
Stage Two Decomposition [member] |
Member |
|
|
ck0001087711:StageTwoDecompositionMember |
1044 |
Currently in Arrears [member] |
Member |
|
|
ck0001087711:StageTwoBelowThirtyDpdMember |
1045 |
Deterioation in probability of default [member] |
Member |
|
|
ck0001087711:DeterioationInProbabilityOfDefaultMember |
1046 |
Other [member] |
Member |
|
|
ck0001087711:OtherMember |
1047 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1048 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1049 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1050 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1051 |
Exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditExposure |
1052 |
1122 - Disclosure - Credit Risk - Summary of Reconciliation of Exposures, ECL and Net Carrying Amounts (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfReconciliationOfExposuresECLAndNetCarryingAmounts |
1053 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1054 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1055 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1056 |
Retail banking [member] |
Member |
|
|
ck0001087711:RetailBankingMember |
1057 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
1058 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
1059 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
1060 |
Corporate centre [member] |
Member |
|
|
ck0001087711:CorporateCentreMember |
1061 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1062 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1063 |
Drawn exposures [member] |
Member |
|
|
ck0001087711:DrawnExposuresMember |
1064 |
Off-Balance Sheet Exposures [member] |
Member |
|
|
ck0001087711:OffbalanceSheetExposuresMember |
1065 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1066 |
Total exposures |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditExposure |
1067 |
Total ECL on drawn exposures |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1068 |
Total ECL on off-balance sheet exposures |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
1069 |
On-balance sheet net carrying amount |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:NetCreditExposure |
1070 |
Other items |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:OtherReconcilingItems |
1071 |
Adjusted net carrying amount |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustedNetCarryingAmount |
1072 |
Assets classified at FVTPL |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
1073 |
Non-financial assets |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:NonFinancialAssets |
1074 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1075 |
1123 - Disclosure - Credit Risk - Summary of ECL Reconciliation (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfECLReconciliation |
1076 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
1077 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
1078 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
1079 |
Financial instruments not credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
1080 |
Financial instruments credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
1081 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
1082 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
1083 |
Subject to 12-month ECL [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
1084 |
Subject to Lifetime ECL [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
1085 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1086 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1087 |
Stage 1 [member] |
Member |
|
|
ck0001087711:StageOneMember |
1088 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1089 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1090 |
Method of assessment of expected credit losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
1091 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
1092 |
Stage 1 ECL [member] |
Member |
|
|
ck0001087711:StageOneExpectedCreditLossMember |
1093 |
Stage 2 ECL [member] |
Member |
|
|
ck0001087711:StageTwoExpectedCreditLossMember |
1094 |
Stage 3 ECL [member] |
Member |
|
|
ck0001087711:StageThreeExpectedCreditLossMember |
1095 |
Total exposure [member] |
Member |
|
|
ck0001087711:TotalExposureMember |
1096 |
Expected credit loss [member] |
Member |
|
|
ck0001087711:ExpectedCreditLossMember |
1097 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
1098 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:TotalExpectedCreditLosses |
1099 |
Beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1100 |
Change in economic scenarios |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:IncreaseDecreaseThroughChangesInEconomicInputs |
1101 |
Changes to model |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets |
1102 |
Transfer to lifetime ECL (not-credit impaired) |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersToLifetimeEclNotCreditImpairedFinancialAssets |
1103 |
Transfer to credit impaired |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersToCreditImpairedFinancialAssets |
1104 |
Transfer to 12-month ECL |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersToTwelveMonthEclFinancialAssets |
1105 |
Transfer from credit impaired |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersFromCreditImpairedFinancialAssets |
1106 |
Transfer of financial instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets |
1107 |
Net re-measurement of ECL arising from transfer of stage |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughNetRemeasurementOfECLOnStageTransfer |
1108 |
New assets originated or purchased |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
1109 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets |
1110 |
Assets derecognised - closed good |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughDerecognitionFinancialAssets |
1111 |
Assets derecognised - written off |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
1112 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:TotalExpectedCreditLosses |
1113 |
Ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1114 |
Net movement in the year |
Concept (Monetary) |
As Of |
|
ck0001087711:IncreaseDecreaseInTotalExpectedCreditLosses |
1115 |
Net movement in the year |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:IncreaseDecreaseInTotalFinancialAssets |
1116 |
Income statement charge/(release) for the year |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:GrossImpairmentLossIncomeStatementCharge |
1117 |
Recoveries net of collection costs |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:FinancialAssetsPostWriteoffRecoveries |
1118 |
Charge/(release) to the Income Statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
1119 |
1124 - Disclosure - Credit Risk - Summary of Country Risk Exposure (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfCountryRiskExposure |
1120 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1121 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1122 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1123 |
Eurozone Countries [member] |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
1124 |
All Other Countries [member] |
Member |
|
|
ifrs-full:ForeignCountriesMember |
1125 |
All Countries Excluding Eurozone Countries [member] |
Member |
|
|
ck0001087711:AllCountriesExcludingEurozoneCountriesMember |
1126 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
1127 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
1128 |
Governments [member] |
Member |
|
|
ifrs-full:GovernmentMember |
1129 |
Government Guaranteed [member] |
Member |
|
|
ck0001087711:GovernmentGuaranteedMember |
1130 |
Banks [member] |
Member |
|
|
ck0001087711:BankMember |
1131 |
Other Financial Institutions [member] |
Member |
|
|
ck0001087711:OtherFinancialInstitutionsMember |
1132 |
Retail [member] |
Member |
|
|
ck0001087711:RetailMember |
1133 |
Corporate counterparty [member] |
Member |
|
|
ck0001087711:CorporateCounterpartyMember |
1134 |
Geographical [Axis] |
Axis |
|
|
srt:StatementGeographicalAxis |
1135 |
Geographical [Domain] |
Member |
|
|
srt:SegmentGeographicalDomain |
1136 |
Ireland [member] |
Member |
|
|
country:IE |
1137 |
Italy [member] |
Member |
|
|
country:IT |
1138 |
Spain (excl. Banco Santander) [member] |
Member |
|
|
country:ES |
1139 |
Portugal [member] |
Member |
|
|
country:PT |
1140 |
France [member] |
Member |
|
|
country:FR |
1141 |
Germany [member] |
Member |
|
|
country:DE |
1142 |
Luxembourg [member] |
Member |
|
|
country:LU |
1143 |
Other [member] |
Member |
|
|
ck0001087711:OtherCountriesMember |
1144 |
UK [member] |
Member |
|
|
country:GB |
1145 |
US [member] |
Member |
|
|
country:US |
1146 |
Japan [member] |
Member |
|
|
country:JP |
1147 |
Switzerland [member] |
Member |
|
|
country:CH |
1148 |
Denmark [member] |
Member |
|
|
country:DK |
1149 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1150 |
Risk exposures |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditExposure |
1151 |
1125 - Disclosure - Credit Risk - Summary of Country Risk Exposure (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfCountryRiskExposureParenthetical |
1152 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1153 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1154 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1155 |
Eurozone Countries [member] |
Member |
|
|
ck0001087711:EuroZoneCountriesMember |
1156 |
Geographical [Axis] |
Axis |
|
|
srt:StatementGeographicalAxis |
1157 |
Geographical [Domain] |
Member |
|
|
srt:SegmentGeographicalDomain |
1158 |
Netherlands [member] |
Member |
|
|
country:NL |
1159 |
Belgium [Member] |
Member |
|
|
country:BE |
1160 |
Greece [member] |
Member |
|
|
country:GR |
1161 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1162 |
Risk exposures |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditExposure |
1163 |
1126 - Disclosure - Credit Risk - Summary of Balances with Other Banco Santander Companies (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfBalancesWithOtherBancoSantanderCompanies |
1164 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1165 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
1166 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
1167 |
Banks [member] |
Member |
|
|
ck0001087711:BankMember |
1168 |
Other Financial Institutions [member] |
Member |
|
|
ck0001087711:OtherFinancialInstitutionsMember |
1169 |
Corporate counterparty [member] |
Member |
|
|
ck0001087711:CorporateCounterpartyMember |
1170 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1171 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1172 |
Santander UK Group Holdings plc [member] |
Member |
|
|
ifrs-full:ParentMember |
1173 |
Geographical [Axis] |
Axis |
|
|
srt:StatementGeographicalAxis |
1174 |
Geographical [Domain] |
Member |
|
|
srt:SegmentGeographicalDomain |
1175 |
Spain (excl. Banco Santander) [member] |
Member |
|
|
country:ES |
1176 |
UK [member] |
Member |
|
|
country:GB |
1177 |
Uruguay [member] |
Member |
|
|
country:UY |
1178 |
Other [member] |
Member |
|
|
ck0001087711:OtherCountriesMember |
1179 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1180 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1181 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
1182 |
1127 - Disclosure - Credit Risk - Summary of Balances with Other Banco Santander Companies (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfBalancesWithOtherBancoSantanderCompaniesParenthetical |
1183 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1184 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1185 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1186 |
Santander UK Group Holdings plc [member] |
Member |
|
|
ifrs-full:ParentMember |
1187 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1188 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1189 |
Top of Range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
1190 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1191 |
Financial liabilities allocated to other countries |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:FinancialLiabilitiesAllocatedToOtherCountries |
1192 |
1128 - Disclosure - Credit Risk - Summary of Types of Credit Risk Mitigation (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfTypesOfCreditRiskMitigation |
1193 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1194 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1195 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1196 |
Residential mortgages [member] |
Member |
|
|
ck0001087711:ResidentialMortgagesMember |
1197 |
Business Banking [member] |
Member |
|
|
ck0001087711:BusinessBankingMember |
1198 |
Consumer (auto) finance [member] |
Member |
|
|
ck0001087711:ConsumerFinanceMember |
1199 |
Unsecured Lending [member] |
Member |
|
|
ck0001087711:UnsecuredLendingMember |
1200 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1201 |
Types of credit risk mitigation, including collateral, across portfolios |
Concept (Text/String) |
For Period |
|
ck0001087711:CreditRiskMitigationDescription |
1202 |
1129 - Disclosure - Credit Risk - Summary of ECL Reconciliation for Retail Segment (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfECLReconciliationForRetailSegment |
1203 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
1204 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
1205 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
1206 |
Financial instruments not credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
1207 |
Financial instruments credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
1208 |
Method of assessment of expected credit losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
1209 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
1210 |
Stage 1 ECL [member] |
Member |
|
|
ck0001087711:StageOneExpectedCreditLossMember |
1211 |
Stage 2 ECL [member] |
Member |
|
|
ck0001087711:StageTwoExpectedCreditLossMember |
1212 |
Stage 3 ECL [member] |
Member |
|
|
ck0001087711:StageThreeExpectedCreditLossMember |
1213 |
Total exposure [member] |
Member |
|
|
ck0001087711:TotalExposureMember |
1214 |
Expected credit loss [member] |
Member |
|
|
ck0001087711:ExpectedCreditLossMember |
1215 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
1216 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
1217 |
Subject to 12-month ECL [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
1218 |
Subject to Lifetime ECL [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
1219 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1220 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1221 |
Stage 1 [member] |
Member |
|
|
ck0001087711:StageOneMember |
1222 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1223 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1224 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1225 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1226 |
Retail banking [member] |
Member |
|
|
ck0001087711:RetailBankingMember |
1227 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
1228 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:TotalExpectedCreditLosses |
1229 |
Beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1230 |
Change in economic scenarios |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:IncreaseDecreaseThroughChangesInEconomicInputs |
1231 |
Changes to model |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets |
1232 |
Transfer to lifetime ECL (not-credit impaired) |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersToLifetimeEclNotCreditImpairedFinancialAssets |
1233 |
Transfer to credit impaired |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersToCreditImpairedFinancialAssets |
1234 |
Transfer to 12-monthECL |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersToTwelveMonthEclFinancialAssets |
1235 |
Transfer from credit impaired |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersFromCreditImpairedFinancialAssets |
1236 |
Transfers of financial instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets |
1237 |
Net remeasurement of ECL on stage transfer |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughNetRemeasurementOfECLOnStageTransfer |
1238 |
New assets originated or purchased |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
1239 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets |
1240 |
Assets derecognised - closed good |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughDerecognitionFinancialAssets |
1241 |
Assets derecognised - written off |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
1242 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:TotalExpectedCreditLosses |
1243 |
Ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1244 |
Net movement in the year |
Concept (Monetary) |
As Of |
|
ck0001087711:IncreaseDecreaseInTotalExpectedCreditLosses |
1245 |
Net movement in the year |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:IncreaseDecreaseInTotalFinancialAssets |
1246 |
Charge/(release) to the Income Statement |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:GrossImpairmentLossIncomeStatementCharge |
1247 |
Recoveries net of collection costs |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:FinancialAssetsPostWriteoffRecoveries |
1248 |
Income statement charge/(release) for the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
1249 |
1130 - Disclosure - Credit Risk - Summary of Residential Mortgages by Borrower Profile (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfResidentialMortgagesByBorrowerProfile |
1250 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1251 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
1252 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
1253 |
First-Time Buyers [member] |
Member |
|
|
ck0001087711:FirstTimeBuyersMember |
1254 |
Home Movers [member] |
Member |
|
|
ck0001087711:HomeMoversMember |
1255 |
Remortgagers [member] |
Member |
|
|
ck0001087711:RemortgagersMember |
1256 |
Buy-To-Let [member] |
Member |
|
|
ck0001087711:BuyToLetMember |
1257 |
Method of assessment of expected credit losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
1258 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
1259 |
Stock [member] |
Member |
|
|
ck0001087711:StockMember |
1260 |
New Business [member] |
Member |
|
|
ck0001087711:NewBusinessMember |
1261 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1262 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1263 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
1264 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1265 |
Residential mortgage loans |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:ResidentialMortgageLoans |
1266 |
Percentage of residential mortgage loans |
Concept (Percent) |
As Of |
|
ck0001087711:ResidentialMortgageLoansPercentage |
1267 |
1131 - Disclosure - Credit Risk - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskAdditionalInformation |
1268 |
Disclosure of internal credit grades [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInternalCreditExposuresTable |
1269 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1270 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1271 |
Greater Than 2.0m [member] |
Member |
|
|
ck0001087711:RangeFiveMember |
1272 |
Less Than 70% [member] |
Member |
|
|
ck0001087711:LessThanOrEqualToSeventyPercentageMember |
1273 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
1274 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
1275 |
Internal Remortgages [member] |
Member |
|
|
ck0001087711:InternalRemortgagesMember |
1276 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
1277 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
1278 |
Development Loans [member] |
Member |
|
|
ck0001087711:DevelopmentLoansMember |
1279 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1280 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1281 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
1282 |
Commercial Real Estate [member] |
Member |
|
|
ck0001087711:CommercialRealEstate1Member |
1283 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1284 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1285 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
1286 |
Pre Two Thousand Nine Loans [member] |
Member |
|
|
ck0001087711:PreTwoThousandNineLoansMember |
1287 |
Corporate loans [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
1288 |
Customer Loans [member] |
Member |
|
|
ck0001087711:CustomerLoansMember |
1289 |
Legacy Portfolios in Run-Off [member] |
Member |
|
|
ck0001087711:LegacyPortfoliosInRunoffMember |
1290 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1291 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1292 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
1293 |
Non performing loans [member] |
Member |
|
|
ck0001087711:NonPerformingLoansMember |
1294 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1295 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1296 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
1297 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1298 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1299 |
Not Later Than 1 Year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1300 |
Disclosure of internal credit grades [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInternalCreditExposuresLineItems |
1301 |
Internal remortgages |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:ResidentialMortgageLoansNewBusiness |
1302 |
Advances and flexible mortgage drawdowns |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:AdvancesAndFlexibleMortgageDrawdowns |
1303 |
Number of individual mortgage loans |
Concept (Integer) |
As Of |
|
ck0001087711:NumberOfResidentialMortgageLoans |
1304 |
New business number of individual mortgage loans |
Concept (Integer) |
As Of |
|
ck0001087711:NumberOfResidentialMortgageLoansNewBusiness |
1305 |
Parts of the loans in negative equity that were effectively uncollateralised |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:UncollateralisedLoans |
1306 |
Average consumer finance loan size |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:AverageConsumerFinanceLoanSize |
1307 |
Average unsecured loan |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:AverageUnsecuredLoan |
1308 |
Credit card balances |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CreditCardBalance |
1309 |
Percenatage of reverse repos to exposure |
Concept (Percent) |
For Period |
|
ck0001087711:PercentageOfCollateralHeldForReverseReposToExposure |
1310 |
Percentage of collateral held against impaired loans |
Concept (Percent) |
As Of |
|
ck0001087711:CollateralHeldAgainstImpairedLoansPercentage |
1311 |
Collateral held against Credit impaired assets |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:CollateralHeldAgainstLoanCreditimpairedAssets |
1312 |
Credit impaired assets |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:CreditimpairedAssets |
1313 |
Number of clients |
Concept (Integer) |
As Of |
|
ck0001087711:NumberOfClients |
1314 |
Rate of derivative exposure with client |
Concept (Percent) |
As Of |
|
ck0001087711:DerivativeExposureWithClientPercentage |
1315 |
Weighted-average credit rating percent |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
1316 |
Cash collateral held against portfolio |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
1317 |
Loans written down |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:LoansAndAdvancesToCustomersWrittenDown |
1318 |
Loan percentage |
Concept (Percent) |
As Of |
|
ck0001087711:PercentageOfLendingToCorporates |
1319 |
Loan percentage |
Concept (Percent) |
As Of |
|
ck0001087711:PercentageOfLendingToCustomers |
1320 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1321 |
Percentage of loan to value |
Concept (Percent) |
As Of |
|
ck0001087711:PercentageOfLoanToValueStock |
1322 |
Loan percentage |
Concept (Percent) |
For Period |
|
ck0001087711:PercentageOfLoansWithDevelopmentRiskInCommercialRealEstatePortfolio |
1323 |
Average loan balance |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:AverageLoans |
1324 |
Loans and advances to customers with higher LTV ratio |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansAndAdvancesToCustomersWithHigherLoanToValueRatio |
1325 |
Percentage of maximum acceptable LTV ratio |
Concept (Percent) |
For Period |
|
ck0001087711:PercentageOfAcceptableMaximumLoanToValueRatio |
1326 |
Impairment loss allowance |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:ImpairmentLossAllowances |
1327 |
1132 - Disclosure - Credit Risk - Summary of Residential Mortgages by Interest Rate Profile (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfResidentialMortgagesByInterestRateProfile |
1328 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1329 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
1330 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
1331 |
Fixed Rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
1332 |
Variable Rate [member] |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
1333 |
Standard Variable Rate [member] |
Member |
|
|
ck0001087711:StandardVariableRateMember |
1334 |
Method of assessment of expected credit losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
1335 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
1336 |
Stock [member] |
Member |
|
|
ck0001087711:StockMember |
1337 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1338 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1339 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
1340 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1341 |
Residential mortgage loans |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:ResidentialMortgageLoans |
1342 |
Percentage of residential mortgage loans |
Concept (Percent) |
As Of |
|
ck0001087711:ResidentialMortgageLoansPercentage |
1343 |
1133 - Disclosure - Credit Risk - Summary of Residential Mortgages by Geographical Distribution (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfResidentialMortgagesByGeographicalDistribution |
1344 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1345 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1346 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1347 |
London [member] |
Member |
|
|
ck0001087711:LondonMember |
1348 |
Midlands and East Anglia [member] |
Member |
|
|
ck0001087711:MidlandsAndEastAngliaMember |
1349 |
North UK [member] |
Member |
|
|
ck0001087711:NorthUKMember |
1350 |
Northern Ireland [member] |
Member |
|
|
ck0001087711:NorthernIrelandMember |
1351 |
Scotland [member] |
Member |
|
|
ck0001087711:ScotlandMember |
1352 |
South East Excluding London [member] |
Member |
|
|
ck0001087711:SouthEastExcludingLondonMember |
1353 |
South West and Wales and Other [member] |
Member |
|
|
ck0001087711:SouthWestAndWalesAndOtherMember |
1354 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1355 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1356 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
1357 |
Method of assessment of expected credit losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
1358 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
1359 |
Stock [member] |
Member |
|
|
ck0001087711:StockMember |
1360 |
New Business [member] |
Member |
|
|
ck0001087711:NewBusinessMember |
1361 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1362 |
Residential mortgage loans |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:ResidentialMortgageLoans |
1363 |
1134 - Disclosure - Credit Risk - Summary of Residential Mortgages by Average Loan Size for New Business (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfResidentialMortgagesByAverageLoanSizeForNewBusiness |
1364 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1365 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1366 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1367 |
South East Including London [member] |
Member |
|
|
ck0001087711:SouthEastIncludingLondonMember |
1368 |
Rest of UK [member] |
Member |
|
|
ck0001087711:RestOfUKMember |
1369 |
UK [member] |
Member |
|
|
country:GB |
1370 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1371 |
New business residential mortgage loans average size |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:ResidentialMortgageLoansNewBusinessAverageSize |
1372 |
1135 - Disclosure - Credit Risk - Summary of Residential Mortgages by Loan Size (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfResidentialMortgagesByLoanSize |
1373 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1374 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1375 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1376 |
Less Than 0.25m [member] |
Member |
|
|
ck0001087711:RangeOneMember |
1377 |
0.25m-0.50m[member] |
Member |
|
|
ck0001087711:RangeTwoMember |
1378 |
0.50m-1.0m [member] |
Member |
|
|
ck0001087711:RangeThreeMember |
1379 |
1.0m-2.0m [member] |
Member |
|
|
ck0001087711:RangeFourMember |
1380 |
Greater Than 2.0m [member] |
Member |
|
|
ck0001087711:RangeFiveMember |
1381 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1382 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1383 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
1384 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1385 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1386 |
South East Including London [member] |
Member |
|
|
ck0001087711:SouthEastIncludingLondonMember |
1387 |
UK [member] |
Member |
|
|
country:GB |
1388 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1389 |
Residential mortgage loans |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:ResidentialMortgageLoans |
1390 |
1136 - Disclosure - Credit Risk - Summary of Residential Mortgages by Loan to Value (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfResidentialMortgagesByLoanToValue |
1391 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1392 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1393 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1394 |
Up to 50% [member] |
Member |
|
|
ck0001087711:UpToFiftyPercentageMember |
1395 |
50 - 75% [member] |
Member |
|
|
ck0001087711:FiftyToSeventyFivePercentageMember |
1396 |
75 - 85% [member] |
Member |
|
|
ck0001087711:SeventyFiveToEightyFivePercentageMember |
1397 |
85 - 100% [member] |
Member |
|
|
ck0001087711:EightyFiveToHundredPercentageMember |
1398 |
Greater Than 100% [member] |
Member |
|
|
ck0001087711:GreaterThanHundredPercentageMember |
1399 |
Simple Average [member] |
Member |
|
|
ck0001087711:SimpleAverageMember |
1400 |
Valuation Weighted Average LTV [member] |
Member |
|
|
ck0001087711:ValuationWeightedAverageMember |
1401 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1402 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1403 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
1404 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1405 |
Percentage of loan to value, Stock |
Concept (Percent) |
As Of |
|
ck0001087711:PercentageOfLoanToValueResidentialMortgages |
1406 |
Collateral value of residential properties, Stock |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:CollateralValueOfResidentialProperties |
1407 |
Percentage of loan to value, NPL stock |
Concept (Percent) |
As Of |
|
ck0001087711:PercentageOfLoanToValueResidentialMortgagesNPLStock |
1408 |
Collateral value of residential properties, NPL stock |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:CollateralValueOfResidentialPropertiesNPLStock |
1409 |
Percentage of loan to value, New business |
Concept (Percent) |
As Of |
|
ck0001087711:PercentageOfLoanToValueResidentialMortgagesNewBusiness |
1410 |
Collateral value of residential properties, New business |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:CollateralValueOfResidentialPropertiesNewBusiness |
1411 |
1137 - Disclosure - Credit Risk - Summary of Residential Mortgages by Loan to Value (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfResidentialMortgagesByLoanToValueParenthetical |
1412 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1413 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1414 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1415 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
1416 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1417 |
Collateral against loans in negative equity |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:CollateralValueOfResidentialPropertiesInNegativeEquity |
1418 |
1138 - Disclosure - Credit Risk - Summary of Residential Mortgages by Credit Performance (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfResidentialMortgagesByCreditPerformance |
1419 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1420 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1421 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1422 |
Performing Loans [member] |
Member |
|
|
ck0001087711:PerformingLoansMember |
1423 |
Early Arrear Loans [member] |
Member |
|
|
ck0001087711:EarlyArrearLoansMember |
1424 |
Non Performing Loans by Arrears [member] |
Member |
|
|
ck0001087711:NonPerformingLoansByArrearsMember |
1425 |
Non Performing Loans by Bankruptcy [member] |
Member |
|
|
ck0001087711:NonPerformingLoansByBankruptcyMember |
1426 |
Non Performing Loans by Maturity Default [member] |
Member |
|
|
ck0001087711:NonPerformingLoansByMaturityDefaultMember |
1427 |
Non-performing loans by forbearance [member] |
Member |
|
|
ck0001087711:NonPerformingLoansByForbearanceMember |
1428 |
Non Performing Loans by Properties in Possession [member] |
Member |
|
|
ck0001087711:NonPerformingLoansByPropertiesInPossessionMember |
1429 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1430 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1431 |
Stage 1 [member] |
Member |
|
|
ck0001087711:StageOneMember |
1432 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1433 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1434 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1435 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1436 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
1437 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1438 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1439 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
1440 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
1441 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
1442 |
Later Than 1 Month and Not Later Than 2 Months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember |
1443 |
Later Than 2 Months And Not Later Than 3 Months [member] |
Member |
|
|
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember |
1444 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1445 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1446 |
Non performing loans |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:NonPerformingLoans |
1447 |
Impairment loss allowances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1448 |
Stage 2 ratio |
Concept (Percent) |
As Of |
|
ck0001087711:StageTwoRatio |
1449 |
Stage 3 ratio |
Concept (Percent) |
As Of |
|
ck0001087711:StageThreeRatio |
1450 |
Early arrears ratio |
Concept (Percent) |
As Of |
|
ck0001087711:LoansEarlyArrearsRatio |
1451 |
NPL ratio |
Concept (Percent) |
As Of |
|
ck0001087711:RatioOfNonPerformingLoans |
1452 |
1139 - Disclosure - Credit Risk - Summary of Residential Mortgages by Credit Performance (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfResidentialMortgagesByCreditPerformanceParenthetical |
1453 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1454 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
1455 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
1456 |
Later Than 1 day and Not Later Than 1 Month [member] |
Member |
|
|
ck0001087711:LaterThanOneDayAndNotLaterThanOneMonthMember |
1457 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1458 |
Non performing loans |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:NonPerformingLoans |
1459 |
1140 - Disclosure - Credit Risk - Summary of ECL Reconciliation (Residential Mortgages) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfECLReconciliationResidentialMortgages |
1460 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
1461 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1462 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1463 |
Residential mortgages [member] |
Member |
|
|
ck0001087711:ResidentialMortgagesMember |
1464 |
Method of assessment of expected credit losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
1465 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
1466 |
Stage 1 ECL [member] |
Member |
|
|
ck0001087711:StageOneExpectedCreditLossMember |
1467 |
Stage 2 ECL [member] |
Member |
|
|
ck0001087711:StageTwoExpectedCreditLossMember |
1468 |
Stage 3 ECL [member] |
Member |
|
|
ck0001087711:StageThreeExpectedCreditLossMember |
1469 |
Total exposure [member] |
Member |
|
|
ck0001087711:TotalExposureMember |
1470 |
Expected credit loss [member] |
Member |
|
|
ck0001087711:ExpectedCreditLossMember |
1471 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1472 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1473 |
Stage 1 [member] |
Member |
|
|
ck0001087711:StageOneMember |
1474 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1475 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1476 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
1477 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
1478 |
Subject to 12-month ECL [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
1479 |
Subject to Lifetime ECL [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
1480 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
1481 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
1482 |
Financial instruments not credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
1483 |
Financial instruments credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
1484 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
1485 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:TotalExpectedCreditLosses |
1486 |
Beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1487 |
Change in economic scenarios |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:IncreaseDecreaseThroughChangesInEconomicInputs |
1488 |
Changes to model |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets |
1489 |
Transfer to lifetime ECL (not-credit impaired) |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersToLifetimeEclNotCreditImpairedFinancialAssets |
1490 |
Transfer to credit impaired |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersToCreditImpairedFinancialAssets |
1491 |
Transfer to 12-monthECL |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersToTwelveMonthEclFinancialAssets |
1492 |
Transfer from credit impaired |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersFromCreditImpairedFinancialAssets |
1493 |
Transfers of financial instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets |
1494 |
Net remeasurement of ECL on stage transfer |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughNetRemeasurementOfECLOnStageTransfer |
1495 |
New assets originated or purchased |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
1496 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets |
1497 |
Assets derecognised - closed good |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughDerecognitionFinancialAssets |
1498 |
Assets derecognised - written off |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
1499 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:TotalExpectedCreditLosses |
1500 |
Ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1501 |
Net movement in the year |
Concept (Monetary) |
As Of |
|
ck0001087711:IncreaseDecreaseInTotalExpectedCreditLosses |
1502 |
Net movement in the year |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:IncreaseDecreaseInTotalFinancialAssets |
1503 |
Charge/(release) to the Income Statement |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:GrossImpairmentLossIncomeStatementCharge |
1504 |
Recoveries net of collection costs |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:FinancialAssetsPostWriteoffRecoveries |
1505 |
Income statement charge/(release) for the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
1506 |
1141 - Disclosure - Credit Risk - Summary of Modification of Loan Terms (Residential Mortgages) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfModificationOfLoanTermsResidentialMortgages |
1507 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1508 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1509 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1510 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
1511 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1512 |
Amortised cost before modification |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification |
1513 |
Net modification loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesModificationGainLoss |
1514 |
Gross carrying amount of financial assets for which the ECL allowance has changed to 12-month measurement during the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12monthExpectedCreditLossesGrossCarryingAmount |
1515 |
1142 - Disclosure - Credit Risk - Summary of Residential Mortgages by Forbearance Applied (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfResidentialMortgagesByForbearanceApplied |
1516 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1517 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1518 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1519 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1520 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1521 |
Forbearance in Arrears [member] |
Member |
|
|
ck0001087711:ForbearanceInArrearsMember |
1522 |
Performing [member] |
Member |
|
|
ck0001087711:PerformingForbearanceMember |
1523 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1524 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1525 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
1526 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1527 |
Capitalisation |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansCapitalisationForbearance |
1528 |
Term extension |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansTermExtensionForbearance |
1529 |
Interest-only |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansInterestOnlyForbearance |
1530 |
Total |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansForbearance |
1531 |
Impairment loss allowances |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:AllowanceAccountForCreditLossesOfLoansForbearance |
1532 |
Loans capitalisation forbearance Percentage |
Concept (Percent) |
As Of |
|
ck0001087711:LoansCapitalisationForbearancePercentage |
1533 |
Loans term extension forbearance percentage |
Concept (Percent) |
As Of |
|
ck0001087711:LoansTermExtensionForbearancePercentage |
1534 |
Loans interest only forbearance percentage |
Concept (Percent) |
As Of |
|
ck0001087711:LoansInterestOnlyForbearancePercentage |
1535 |
Loans forbearance percentage |
Concept (Percent) |
As Of |
|
ck0001087711:LoansForbearancePercentage |
1536 |
1143 - Disclosure - Credit Risk - Summary of Residential Mortgages Portfolios of Particular Interest by Credit Performance (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfResidentialMortgagesPortfoliosOfParticularInterestByCreditPerformance |
1537 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1538 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1539 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1540 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
1541 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1542 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1543 |
Stage 1 [member] |
Member |
|
|
ck0001087711:StageOneMember |
1544 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1545 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1546 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
1547 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
1548 |
Later Than 1 Month and Not Later Than 2 Months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember |
1549 |
Later Than 2 Months And Not Later Than 3 Months [member] |
Member |
|
|
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember |
1550 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1551 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1552 |
Performing Loans [member] |
Member |
|
|
ck0001087711:PerformingLoansMember |
1553 |
Early Arrear Loans [member] |
Member |
|
|
ck0001087711:EarlyArrearLoansMember |
1554 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
1555 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
1556 |
Interest Only Loan [member] |
Member |
|
|
ck0001087711:InterestOnlyLoanMember |
1557 |
Part Interest Only Part Repayment [member] |
Member |
|
|
ck0001087711:PartInterestOnlyPartRepaymentMember |
1558 |
Flexible Interest Loan [member] |
Member |
|
|
ck0001087711:FlexibleInterestLoanMember |
1559 |
Loan To Value Greater Than 100% Loan [member] |
Member |
|
|
ck0001087711:LoanToValueGreaterThanHundredPercentageLoanMember |
1560 |
Buy To Let Loan [member] |
Member |
|
|
ck0001087711:BuyToLetLoanMember |
1561 |
Other [member] |
Member |
|
|
ck0001087711:OtherPortfolioMember |
1562 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1563 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1564 |
Stage 3 ratio |
Concept (Percent) |
As Of |
|
ck0001087711:StageThreeRatio |
1565 |
NPLs |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:NonPerformingLoans |
1566 |
NPL ratio |
Concept (Percent) |
As Of |
|
ck0001087711:RatioOfNonPerformingLoans |
1567 |
PIPs |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:NonPerformingLoansByPropertiesInPossession |
1568 |
1144 - Disclosure - Credit Risk - Summary of Residential Mortgages Portfolios of Particular Interest by Credit Performance (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfResidentialMortgagesPortfoliosOfParticularInterestByCreditPerformanceParenthetical |
1569 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1570 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
1571 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
1572 |
Part Interest Only Part Repayment [member] |
Member |
|
|
ck0001087711:PartInterestOnlyPartRepaymentMember |
1573 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1574 |
Mortgage loan including interest-only part |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:InterestOnlyPartOfPartInterestOnlyPartRepaymentProducts |
1575 |
1145 - Disclosure - Credit Risk - Summary of Residential Mortgages Portfolios of Particular Interest by Forbearance Applied (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfResidentialMortgagesPortfoliosOfParticularInterestByForbearanceApplied |
1576 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1577 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1578 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1579 |
Interest Only Loan [member] |
Member |
|
|
ck0001087711:InterestOnlyLoanMember |
1580 |
Flexible Interest Loan [member] |
Member |
|
|
ck0001087711:FlexibleInterestLoanMember |
1581 |
Loan To Value Greater Than 100% Loan [member] |
Member |
|
|
ck0001087711:LoanToValueGreaterThanHundredPercentageLoanMember |
1582 |
Buy To Let Loan [member] |
Member |
|
|
ck0001087711:BuyToLetLoanMember |
1583 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1584 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1585 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
1586 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1587 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1588 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1589 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1590 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1591 |
Total value |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansForbearance |
1592 |
1146 - Disclosure - Credit Risk - Summary of Consumer (Auto) Finance and Other Unsecured Lending by Credit Performance (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfConsumerAutoFinanceAndOtherUnsecuredLendingByCreditPerformance |
1593 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1594 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
1595 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
1596 |
Consumer (auto) finance [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
1597 |
Personal loans [member] |
Member |
|
|
ck0001087711:PersonalLoansMember |
1598 |
Credit Card [member] |
Member |
|
|
ck0001087711:CreditCardMember |
1599 |
Overdrafts [member] |
Member |
|
|
ck0001087711:OverdraftsMember |
1600 |
Other unsecured advances [member] |
Member |
|
|
ck0001087711:OtherUnsecuredLoansMember |
1601 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1602 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1603 |
Consumer finance and unsecured lending [member] |
Member |
|
|
ck0001087711:ConsumerFinanceAndUnsecuredLendingMember |
1604 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1605 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1606 |
Performing Loans [member] |
Member |
|
|
ck0001087711:PerformingLoansMember |
1607 |
Early Arrear Loans [member] |
Member |
|
|
ck0001087711:EarlyArrearLoansMember |
1608 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1609 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1610 |
Stage 1 [member] |
Member |
|
|
ck0001087711:StageOneMember |
1611 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1612 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1613 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1614 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1615 |
NPL |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:NonPerformingLoans |
1616 |
Loss allowances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1617 |
NPL ratio |
Concept (Percent) |
As Of |
|
ck0001087711:RatioOfNonPerformingLoans |
1618 |
Stage 3 ratio |
Concept (Percent) |
As Of |
|
ck0001087711:StageThreeRatio |
1619 |
Gross write-offs |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:GrossWriteoffs |
1620 |
1147 - Disclosure - Credit Risk - Summary of Modification of Loan Terms ( Consumer (Auto) Finance and Other Unsecured Lending) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfModificationOfLoanTermsConsumerAutoFinanceAndOtherUnsecuredLending |
1621 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1622 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1623 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1624 |
Consumer finance and unsecured lending [member] |
Member |
|
|
ck0001087711:ConsumerFinanceAndUnsecuredLendingMember |
1625 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
1626 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
1627 |
Credit cards [member] |
Member |
|
|
ck0001087711:CreditCardsMember |
1628 |
Overdrafts [member] |
Member |
|
|
ck0001087711:OverdraftsMember |
1629 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1630 |
Amortised cost before modification |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification |
1631 |
Net modification loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesModificationGainLoss |
1632 |
Gross carrying amount of financial assets for which the ECL allowance has changed to 12-month measurement during the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12monthExpectedCreditLossesGrossCarryingAmount |
1633 |
1148 - Disclosure - Credit Risk - Summary of Consumer (Auto) Finance and Other Unsecured Lending by Forbearance (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfConsumerAutoFinanceAndOtherUnsecuredLendingByForbearance |
1634 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1635 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
1636 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
1637 |
Personal loans [member] |
Member |
|
|
ck0001087711:PersonalLoansMember |
1638 |
Credit cards [member] |
Member |
|
|
ck0001087711:CreditCardsMember |
1639 |
Overdrafts [member] |
Member |
|
|
ck0001087711:OverdraftsMember |
1640 |
Total other unsecured [member] |
Member |
|
|
ck0001087711:TotalOtherUnsecuredMember |
1641 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1642 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1643 |
Consumer finance and unsecured lending [member] |
Member |
|
|
ck0001087711:ConsumerFinanceAndUnsecuredLendingMember |
1644 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1645 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1646 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1647 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1648 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1649 |
Forbearance |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansForbearance |
1650 |
1149 - Disclosure - Credit Risk - Summary of Business Banking by Credit Performance (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfBusinessBankingByCreditPerformance |
1651 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1652 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1653 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1654 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
1655 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1656 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1657 |
Business Banking [member] |
Member |
|
|
ck0001087711:BusinessBankingMember |
1658 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1659 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1660 |
Stage 1 [member] |
Member |
|
|
ck0001087711:StageOneMember |
1661 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1662 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1663 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1664 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1665 |
Performing Loans [member] |
Member |
|
|
ck0001087711:PerformingLoansMember |
1666 |
Early Arrear Loans [member] |
Member |
|
|
ck0001087711:EarlyArrearLoansMember |
1667 |
Non performing loans [member] |
Member |
|
|
ck0001087711:NonPerformingLoansMember |
1668 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1669 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1670 |
Loss allowances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1671 |
Stage 3 ratio |
Concept (Percent) |
As Of |
|
ck0001087711:StageThreeRatio |
1672 |
NPL ratio |
Concept (Percent) |
As Of |
|
ck0001087711:RatioOfNonPerformingLoans |
1673 |
Gross write offs |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:GrossWriteoffs |
1674 |
1150 - Disclosure - Credit Risk - Summary of Modification of Loan Terms (Business Banking) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfModificationOfLoanTermsBusinessBanking |
1675 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1676 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1677 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1678 |
Business Banking [member] |
Member |
|
|
ck0001087711:BusinessBankingMember |
1679 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1680 |
Amortised cost before modification |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification |
1681 |
Net modification loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesModificationGainLoss |
1682 |
Gross carrying amount of financial assets for which the ECL allowance has changed to 12-month measurement during the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12monthExpectedCreditLossesGrossCarryingAmount |
1683 |
1151 - Disclosure - Credit Risk - Summary of Business Banking by Forbearance (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfBusinessBankingByForbearance |
1684 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1685 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1686 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1687 |
Business Banking [member] |
Member |
|
|
ck0001087711:BusinessBankingMember |
1688 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1689 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1690 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1691 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1692 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1693 |
Total value |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansForbearance |
1694 |
1152 - Disclosure - Credit Risk - Summary of ECL Reconciliation For Other Business Segments (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfECLReconciliationForOtherBusinessSegments |
1695 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
1696 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
1697 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
1698 |
Financial instruments not credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
1699 |
Financial instruments credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
1700 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1701 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1702 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
1703 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
1704 |
Corporate centre [member] |
Member |
|
|
ck0001087711:CorporateCentreMember |
1705 |
Method of assessment of expected credit losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
1706 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
1707 |
Stage 1 ECL [member] |
Member |
|
|
ck0001087711:StageOneExpectedCreditLossMember |
1708 |
Stage 2 ECL [member] |
Member |
|
|
ck0001087711:StageTwoExpectedCreditLossMember |
1709 |
Stage 3 ECL [member] |
Member |
|
|
ck0001087711:StageThreeExpectedCreditLossMember |
1710 |
Total exposure [member] |
Member |
|
|
ck0001087711:TotalExposureMember |
1711 |
Expected credit loss [member] |
Member |
|
|
ck0001087711:ExpectedCreditLossMember |
1712 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
1713 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
1714 |
Subject to 12-month ECL [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
1715 |
Subject to Lifetime ECL [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
1716 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1717 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1718 |
Stage 1 [member] |
Member |
|
|
ck0001087711:StageOneMember |
1719 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1720 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1721 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
1722 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:TotalExpectedCreditLosses |
1723 |
Beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1724 |
Change in economic scenarios |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:IncreaseDecreaseThroughChangesInEconomicInputs |
1725 |
Changes to model |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets |
1726 |
Transfer to lifetime ECL (not-credit impaired) |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersToLifetimeEclNotCreditImpairedFinancialAssets |
1727 |
Transfer to credit impaired |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersToCreditImpairedFinancialAssets |
1728 |
Transfer to 12-month ECL |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersToTwelveMonthEclFinancialAssets |
1729 |
Transfer from credit impaired |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersFromCreditImpairedFinancialAssets |
1730 |
Transfers of financial instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets |
1731 |
Net remeasurement of ECL on stage transfer |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughNetRemeasurementOfECLOnStageTransfer |
1732 |
New assets originated or purchased |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
1733 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets |
1734 |
Assets derecognised - closed good |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughDerecognitionFinancialAssets |
1735 |
Assets derecognised - written off |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
1736 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:TotalExpectedCreditLosses |
1737 |
Ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1738 |
Net movement in the year |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:IncreaseDecreaseInTotalFinancialAssets |
1739 |
Net movement in the year |
Concept (Monetary) |
As Of |
|
ck0001087711:IncreaseDecreaseInTotalExpectedCreditLosses |
1740 |
Charge/(release) to the Income Statement |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:GrossImpairmentLossIncomeStatementCharge |
1741 |
Recoveries net of collection costs |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:FinancialAssetsPostWriteoffRecoveries |
1742 |
Income statement charge/(release) for the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
1743 |
1153 - Disclosure - Credit Risk - Summary of Other Segments Exposures by Credit Rating (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfOtherSegmentsExposuresByCreditRating |
1744 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1745 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
1746 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
1747 |
Internal grade 9 [member] |
Member |
|
|
ck0001087711:InternalGradeNineMember |
1748 |
Internal grade 8 [member] |
Member |
|
|
ck0001087711:InternalGradeEightMember |
1749 |
Internal grade 7 [member] |
Member |
|
|
ck0001087711:InternalGradeSevenMember |
1750 |
Internal grade 6 [member] |
Member |
|
|
ck0001087711:InternalGradeSixMember |
1751 |
Internal grade 5 [member] |
Member |
|
|
ck0001087711:InternalGradeFiveMember |
1752 |
Internal grade 4 [member] |
Member |
|
|
ck0001087711:InternalGradeFourMember |
1753 |
Internal grade 3 to 1 [member] |
Member |
|
|
ck0001087711:InternalGradeThreeToOneMember |
1754 |
Other [member] |
Member |
|
|
ck0001087711:OtherInternalGradeMember |
1755 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1756 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1757 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
1758 |
Corporate centre [member] |
Member |
|
|
ck0001087711:CorporateCentreMember |
1759 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
1760 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1761 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1762 |
SME and Mid Corporate [member] |
Member |
|
|
ck0001087711:SMEAndMidCorporateMember |
1763 |
Commercial Real Estate [member] |
Member |
|
|
ck0001087711:CommercialRealEstate1Member |
1764 |
Social Housing [member] |
Member |
|
|
ck0001087711:SocialHousingMember |
1765 |
Sovereign And Supranational [member] |
Member |
|
|
ck0001087711:SovereignAndSupranationalMember |
1766 |
Large Corporate [member] |
Member |
|
|
ck0001087711:LargeCorporateMember |
1767 |
Financial Institutions [member] |
Member |
|
|
ck0001087711:FinancialInstitutionsMember |
1768 |
Structured Products [member] |
Member |
|
|
ck0001087711:StructuredProductsMember |
1769 |
Derivative Financial Instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
1770 |
Legacy Portfolios in Run-Off [member] |
Member |
|
|
ck0001087711:LegacyPortfoliosInRunoffMember |
1771 |
Crown dependency branch [member] |
Member |
|
|
ck0001087711:CrownDependencyBranchMember |
1772 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1773 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1774 |
Stage 1 [member] |
Member |
|
|
ck0001087711:StageOneMember |
1775 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1776 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1777 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1778 |
Maximum exposure to credit risk |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRisk |
1779 |
1154 - Disclosure - Credit Risk - Summary of Other Segments Exposures by Geographical Distribution (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfOtherSegmentsExposuresByGeographicalDistribution |
1780 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1781 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1782 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1783 |
UK [member] |
Member |
|
|
country:GB |
1784 |
Europe [member] |
Member |
|
|
ck0001087711:Europe1Member |
1785 |
US [member] |
Member |
|
|
country:US |
1786 |
Rest Of World [member] |
Member |
|
|
ck0001087711:RestOfWorldMember |
1787 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1788 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1789 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
1790 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
1791 |
Corporate centre [member] |
Member |
|
|
ck0001087711:CorporateCentreMember |
1792 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1793 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1794 |
SME and Mid Corporate [member] |
Member |
|
|
ck0001087711:SMEAndMidCorporateMember |
1795 |
Commercial Real Estate [member] |
Member |
|
|
ck0001087711:CommercialRealEstate1Member |
1796 |
Social Housing [member] |
Member |
|
|
ck0001087711:SocialHousingMember |
1797 |
Sovereign And Supranational [member] |
Member |
|
|
ck0001087711:SovereignAndSupranationalMember |
1798 |
Large Corporate [member] |
Member |
|
|
ck0001087711:LargeCorporateMember |
1799 |
Financial Institutions [member] |
Member |
|
|
ck0001087711:FinancialInstitutionsMember |
1800 |
Structured Products [member] |
Member |
|
|
ck0001087711:StructuredProductsMember |
1801 |
Derivative Financial Instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
1802 |
Legacy Portfolios in Run-Off [member] |
Member |
|
|
ck0001087711:LegacyPortfoliosInRunoffMember |
1803 |
Crown dependency branch [member] |
Member |
|
|
ck0001087711:CrownDependencyBranchMember |
1804 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1805 |
Maximum exposure to credit risk |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRisk |
1806 |
1155 - Disclosure - Credit Risk - Summary of Other Segments Exposures by Credit Performance (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfOtherSegmentsExposuresByCreditPerformance |
1807 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1808 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1809 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1810 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
1811 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
1812 |
Corporate centre [member] |
Member |
|
|
ck0001087711:CorporateCentreMember |
1813 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1814 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1815 |
SME and Mid Corporate [member] |
Member |
|
|
ck0001087711:SMEAndMidCorporateMember |
1816 |
Commercial Real Estate [member] |
Member |
|
|
ck0001087711:CommercialRealEstate1Member |
1817 |
Social Housing [member] |
Member |
|
|
ck0001087711:SocialHousingMember |
1818 |
Sovereign And Supranational [member] |
Member |
|
|
ck0001087711:SovereignAndSupranationalMember |
1819 |
Large Corporate [member] |
Member |
|
|
ck0001087711:LargeCorporateMember |
1820 |
Financial Institutions [member] |
Member |
|
|
ck0001087711:FinancialInstitutionsMember |
1821 |
Structured Products [member] |
Member |
|
|
ck0001087711:StructuredProductsMember |
1822 |
Legacy Portfolios in Run-Off [member] |
Member |
|
|
ck0001087711:LegacyPortfoliosInRunoffMember |
1823 |
Derivative Financial Instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
1824 |
Crown dependency branch [member] |
Member |
|
|
ck0001087711:CrownDependencyBranchMember |
1825 |
Observed Impairment Loss Allowances [Member] |
Member |
|
|
ck0001087711:ObservedImpairmentLossAllowancesMember |
1826 |
Allowance for IBNO [member] |
Member |
|
|
ck0001087711:AllowanceForIBNOMember |
1827 |
Method of assessment of expected credit losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
1828 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
1829 |
Performing Exposure [member] |
Member |
|
|
ck0001087711:PerformingExposureMember |
1830 |
Enhanced Monitoring [member] |
Member |
|
|
ck0001087711:EnhancedMonitoringMember |
1831 |
Proactive Management [member] |
Member |
|
|
ck0001087711:ProactiveManagementMember |
1832 |
Non-Performing Exposure [member] |
Member |
|
|
ck0001087711:NonperformingExposureMember |
1833 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1834 |
Maximum exposure to credit risk |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRisk |
1835 |
Observed impairment loss allowances |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:AllowanceForObservedImpairmentLossesOnCreditExposure |
1836 |
1156 - Disclosure - Credit Risk - Summary of Modification of Loan Terms (Other Segments Exposures) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfModificationOfLoanTermsOtherSegmentsExposures |
1837 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1838 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1839 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1840 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
1841 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
1842 |
Corporate centre [member] |
Member |
|
|
ck0001087711:CorporateCentreMember |
1843 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1844 |
Amortised cost before modification |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification |
1845 |
Net modification loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesModificationGainLoss |
1846 |
Gross carrying amount of financial assets for which the ECL allowance has changed to 12-month measurement during the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12monthExpectedCreditLossesGrossCarryingAmount |
1847 |
1157 - Disclosure - Credit Risk - Summary of Other Segments by Forbearance Applied (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfOtherSegmentsByForbearanceApplied |
1848 |
Disclosure Of Forbearance [table] |
Table |
* |
* |
ck0001087711:DisclosureOfForbearanceTable |
1849 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1850 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1851 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
1852 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
1853 |
Corporate centre [member] |
Member |
|
|
ck0001087711:CorporateCentreMember |
1854 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1855 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1856 |
Stage 1 [member] |
Member |
|
|
ck0001087711:StageOneMember |
1857 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
1858 |
Stage 3 [member] |
Member |
|
|
ck0001087711:StageThreeMember |
1859 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1860 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1861 |
Non-performing loans by forbearance [member] |
Member |
|
|
ck0001087711:NonPerformingLoansByForbearanceMember |
1862 |
Performing [member] |
Member |
|
|
ck0001087711:PerformingForbearanceMember |
1863 |
Disclosure Of Forbearance [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfForbearanceLineItems |
1864 |
- Term extension |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansTermExtensionForbearance |
1865 |
- Interest-only |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansInterestOnlyForbearance |
1866 |
- Other payment rescheduling |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansCapitalisationForbearance |
1867 |
Loans forbearance |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansForbearance |
1868 |
Proportion of portfolio |
Concept (Percent) |
As Of |
|
ck0001087711:LoansProportionOfPortfolioForbearancePercentage |
1869 |
1158 - Disclosure - Credit Risk - Summary of Commercial Real Estate by Credit Performance (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfCommercialRealEstateByCreditPerformance |
1870 |
Disclosure of performance obligations [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPerformanceObligationsTable |
1871 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1872 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1873 |
Commercial Real Estate [member] |
Member |
|
|
ck0001087711:CommercialRealEstateSegmentMember |
1874 |
Disclosure of performance obligations [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPerformanceObligationsLineItems |
1875 |
Customer loans |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1876 |
NPLs |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:NonPerformingLoans |
1877 |
NPL ratio |
Concept (Percent) |
As Of |
|
ck0001087711:NonPerformingLoansRatio |
1878 |
Gross write-offs |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:GrossWriteoffs |
1879 |
Impairment loss allowances |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:ImpairmentLossAllowances |
1880 |
1159 - Disclosure - Credit Risk - Summary of Commercial Real Estate by Credit Performance (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfCommercialRealEstateByCreditPerformanceParenthetical |
1881 |
Disclosure of performance obligations [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPerformanceObligationsTable |
1882 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1883 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1884 |
Retail Banking Segment [member] |
Member |
|
|
ck0001087711:RetailBankingSegmentMember |
1885 |
Commercial Real Estate [member] |
Member |
|
|
ck0001087711:CommercialRealEstateSegmentMember |
1886 |
Disclosure of performance obligations [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPerformanceObligationsLineItems |
1887 |
Consumer loans |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ConsumerLoans |
1888 |
1160 - Disclosure - Credit Risk - Summary of Commercial Real Estate by Loan to Value (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfCommercialRealEstateByLoanToValue |
1889 |
Disclosure Of Loan To Value [table] |
Table |
* |
* |
ck0001087711:DisclosureOfLoanToValueTable |
1890 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1891 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1892 |
Commercial Real Estate [member] |
Member |
|
|
ck0001087711:CommercialRealEstate1Member |
1893 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1894 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1895 |
Non performing loans [member] |
Member |
|
|
ck0001087711:NonPerformingLoansMember |
1896 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1897 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1898 |
Less Than Or Equal To Fifty Percentage [Member] |
Member |
|
|
ck0001087711:LessThanOrEqualToFiftyPercentageMember |
1899 |
Greater than fifty percentage to seventy percentage [member] |
Member |
|
|
ck0001087711:GreaterThanFiftyPercentageToSeventyPercentageMember |
1900 |
Greater Than 70-100% [member] |
Member |
|
|
ck0001087711:GreaterThanSeventyToHundredPercentageMember |
1901 |
Greater Than 100% [member] |
Member |
|
|
ck0001087711:GreaterThanHundredPercentageMember |
1902 |
Standardised Portfolio [member] |
Member |
|
|
ck0001087711:StandardizedPortfolioMember |
1903 |
Total With Collateral [member] |
Member |
|
|
ck0001087711:CollateralMember |
1904 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
1905 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
1906 |
Development Loans [member] |
Member |
|
|
ck0001087711:DevelopmentLoansMember |
1907 |
Disclosure Of Loan To Value [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfLoanToValueLineItems |
1908 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1909 |
Percentage of loan to value |
Concept (Percent) |
As Of |
|
ck0001087711:PercentageOfLoanToValueStock |
1910 |
1161 - Disclosure - Credit Risk - Summary of Commercial Real Estate by Sector (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfCommercialRealEstateBySector |
1911 |
Disclosure Of Loans And Advances By Industry Sector [table] |
Table |
* |
* |
ck0001087711:DisclosureOfLoansAndAdvancesByIndustrySectorTable |
1912 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1913 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1914 |
Commercial Real Estate [member] |
Member |
|
|
ck0001087711:CommercialRealEstate1Member |
1915 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1916 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1917 |
Office [member] |
Member |
|
|
ck0001087711:OfficeSectorMember |
1918 |
Retail [member] |
Member |
|
|
ck0001087711:RetailMember |
1919 |
Industrial [member] |
Member |
|
|
ck0001087711:IndustrialMember |
1920 |
Residential [member] |
Member |
|
|
ck0001087711:ResidentialMember |
1921 |
Mixed Use [member] |
Member |
|
|
ck0001087711:MixedUseMember |
1922 |
Student Accommodation [member] |
Member |
|
|
ck0001087711:StudentLoansMember |
1923 |
Hotels and Leisure [member] |
Member |
|
|
ck0001087711:HotelsAndLeisureMember |
1924 |
Other [member] |
Member |
|
|
ck0001087711:OtherPortfolioMember |
1925 |
Standardised Portfolio [member] |
Member |
|
|
ck0001087711:StandardizedPortfolioSectorMember |
1926 |
Disclosure Of Loans And Advances By Industry Sector [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfLoansAndAdvancesByIndustrySectorLineItems |
1927 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1928 |
Percentage of total CRE Portfolio |
Concept (Percent) |
As Of |
|
ck0001087711:PercentageOfCommercialRealEstatePortfolio |
1929 |
1162 - Disclosure - Credit Risk - Summary of Social Housing Exposure (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditRiskSummaryOfSocialHousingExposure |
1930 |
Disclosure Of Social Housing Exposure [table] |
Table |
* |
* |
ck0001087711:DisclosureOfSocialHousingExposureTable |
1931 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1932 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1933 |
Social Housing [member] |
Member |
|
|
ck0001087711:SocialHousingMember |
1934 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1935 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1936 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
1937 |
Corporate centre [member] |
Member |
|
|
ck0001087711:CorporateCentreMember |
1938 |
Disclosure Of Social Housing Exposure [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfSocialHousingExposureLineItems |
1939 |
Drawn |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1940 |
Total |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRisk |
1941 |
1163 - Disclosure - Market Risk - Summary of Balance Sheet Allocation by Market Risk Classification (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureMarketRiskSummaryOfBalanceSheetAllocationByMarketRiskClassification |
1942 |
Market Risk [table] |
Table |
* |
* |
ck0001087711:MarketRiskTable |
1943 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1944 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1945 |
Banking Market Risk [member] |
Member |
|
|
ck0001087711:BankingMarketRiskMember |
1946 |
Trading Market Risk [member] |
Member |
|
|
ck0001087711:TradingMarketRiskMember |
1947 |
Market Risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
1948 |
Market Risk [line items] |
LineItems |
|
|
ck0001087711:MarketRiskLineItems |
1949 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
1950 |
- Trading assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
1951 |
- Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
1952 |
- Other financial assets at FVTPL |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:OtherFinancialAssetsAtFairValueThroughProfitOrLoss |
1953 |
- Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1954 |
- Loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
1955 |
- Reverse repurchase agreements - non trading |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:FinancialAssetsAtAmortisedCostReverseRepurchaseAgreementsNonTrading |
1956 |
- Other financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:OtherFinancialAssetsAtAmortisedCost |
1957 |
Financial assets at FVOCI |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
1958 |
Financial investments |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:FinancialInvestments |
1959 |
Macro hedge of interest rate risk |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:MacroHedgeOfInterestRateRisk |
1960 |
Retirement benefit assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecognisedAssetsDefinedBenefitPlan |
1961 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1962 |
- Trading liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
1963 |
- Derivative financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
1964 |
- Other financial liabilities at FVTPL |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:OtherFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
1965 |
- Deposits by customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
1966 |
- Deposits by banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
1967 |
- Repurchase agreements - non trading |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:FinancialLiabilitiesAtAmortisedCostRepurchaseAgreementsNonTrading |
1968 |
- Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
1969 |
- Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
1970 |
Macro hedge of interest rate risk |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:MacroHedgeOfInterestRateRiskLiability |
1971 |
Retirement benefit obligations |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RecognisedLiabilitiesDefinedBenefitPlan |
1972 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1973 |
1164 - Disclosure - Market Risk - Summary of Balance Sheet Allocation by Market Risk Classification (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureMarketRiskSummaryOfBalanceSheetAllocationByMarketRiskClassificationParenthetical |
1974 |
Market Risk [table] |
Table |
* |
* |
ck0001087711:MarketRiskTable |
1975 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
1976 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
1977 |
Other Liabilities [member] |
Member |
|
|
ck0001087711:OtherLiabilities1Member |
1978 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1979 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1980 |
Other Assets [member] |
Member |
|
|
ifrs-full:OtherAssetsMember |
1981 |
Market Risk [line items] |
LineItems |
|
|
ck0001087711:MarketRiskLineItems |
1982 |
Macro hedge of interest rate risk including other assets |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:MacroHedgeOfInterestRateRisk |
1983 |
Macro hedge of interest rate risk including other liabilities |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:MacroHedgeOfInterestRateRiskLiability |
1984 |
1165 - Disclosure - Market Risk - Summary of NIM and EVE Sensitivity of Interest Rate Risk (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureMarketRiskSummaryOfNIMAndEVESensitivityOfInterestRateRisk |
1985 |
Disclosure Of Sensitivity Limit Of Risk [table] |
Table |
* |
* |
ck0001087711:DisclosureOfSensitivityLimitOfRiskTable |
1986 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1987 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1988 |
+50bps [member] |
Member |
|
|
ck0001087711:IncreaseOfFiftyBasisPointsMember |
1989 |
-50bps [member] |
Member |
|
|
ck0001087711:DecreaseOfFiftyBasisPointsMember |
1990 |
Disclosure Of Sensitivity Limit Of Risk [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfSensitivityLimitOfRiskLineItems |
1991 |
NIM sensitivity |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:NIMSensitivityRiskLimit |
1992 |
EVE sensitivity (unaudited) |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:EVESensitivityRiskLimit |
1993 |
1166 - Disclosure - Market Risk - Summary of NIM and EVE Sensitivity of Interest Rate Risk (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureMarketRiskSummaryOfNIMAndEVESensitivityOfInterestRateRiskParenthetical |
1994 |
Disclosure Of Sensitivity Limit Of Risk [table] |
Table |
* |
* |
ck0001087711:DisclosureOfSensitivityLimitOfRiskTable |
1995 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1996 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1997 |
+50bps [member] |
Member |
|
|
ck0001087711:IncreaseOfFiftyBasisPointsMember |
1998 |
-50bps [member] |
Member |
|
|
ck0001087711:DecreaseOfFiftyBasisPointsMember |
1999 |
Disclosure Of Sensitivity Limit Of Risk [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfSensitivityLimitOfRiskLineItems |
2000 |
Shift in basis point |
Concept (Percent) |
As Of |
|
ck0001087711:ShiftInBasisPoint |
2001 |
1167 - Disclosure - Market Risk - Summary of Internal VaR for Exposure to Main Classes of Risk (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureMarketRiskSummaryOfInternalVaRForExposureToMainClassesOfRisk |
2002 |
Market Risk [table] |
Table |
* |
* |
ck0001087711:MarketRiskTable |
2003 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2004 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2005 |
Weighted average [member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
2006 |
Top of Range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
2007 |
Bottom of Range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
2008 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2009 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2010 |
Interest Rate Risks [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2011 |
Equity Risks [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
2012 |
Currency Risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
2013 |
Diversification Offsets [member] |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
2014 |
Market Risk [line items] |
LineItems |
|
|
ck0001087711:MarketRiskLineItems |
2015 |
Risk exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:ValueAtRisk |
2016 |
1168 - Disclosure - Liquidity Risk - Summary of Reconciliation of Wholesale Funding to Balance Sheet (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureLiquidityRiskSummaryOfReconciliationOfWholesaleFundingToBalanceSheet |
2017 |
Reconciliation Of Wholesale Funding To Balance Sheet [table] |
Table |
* |
* |
ck0001087711:ReconciliationOfWholesaleFundingToBalanceSheetTable |
2018 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2019 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2020 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
2021 |
Cash And Cash Equivalents 1 [axis] |
Axis |
|
|
ck0001087711:CashAndCashEquivalents1Axis |
2022 |
Share-based Incentive Plans [member] |
Member |
|
|
ck0001087711:SharebasedIncentivePlansMember |
2023 |
Wholesale Funding [member] |
Member |
|
|
ck0001087711:WholesaleFundingMember |
2024 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
2025 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
2026 |
Deposits [member] |
Member |
|
|
ck0001087711:Deposits1Member |
2027 |
Certificates of Deposit and Commercial Paper [member] |
Member |
|
|
ck0001087711:CertificatesOfDepositAndCommercialPaperMember |
2028 |
Senior Unsecured - Public Benchmark [member] |
Member |
|
|
ck0001087711:SeniorUnsecuredPublicBenchmarkMember |
2029 |
Senior Unsecured - Privately Placed [member] |
Member |
|
|
ck0001087711:SeniorUnsecuredPrivatelyPlacedMember |
2030 |
Covered Bonds [member] |
Member |
|
|
ck0001087711:CoveredBondsMember |
2031 |
Securitisation and Structured Issuance [member] |
Member |
|
|
ck0001087711:SecuritisationAndStructuredIssuanceMember |
2032 |
Term Funding Scheme [member] |
Member |
|
|
ck0001087711:TermFundingSchemeMember |
2033 |
Subordinated Liabilities and Equity [member] |
Member |
|
|
ck0001087711:SubordinatedLiabilitiesAndEquityMember |
2034 |
Repurchase Agreement [member] |
Member |
|
|
ck0001087711:RepurchaseAgreementMember |
2035 |
Foreign Exchange And Hedge Accounting [member] |
Member |
|
|
ck0001087711:ForeignExchangeAndHedgeAccountingMember |
2036 |
Other Borrowing [Member] |
Member |
|
|
ck0001087711:OtherBorrowingMember |
2037 |
Reconciliation Of Wholesale Funding To Balance Sheet [line items] |
LineItems |
|
|
ck0001087711:ReconciliationOfWholesaleFundingToBalanceSheetLineItems |
2038 |
Funding analysis |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:FundingAnalysis |
2039 |
Deposits by banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
2040 |
Deposits by customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
2041 |
Repurchase agreements - non trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
2042 |
Trading liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
2043 |
Financial liabilities at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
2044 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
2045 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
2046 |
Other equity and non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:OtherEquityAndNoncontrollingInterests |
2047 |
1169 - Disclosure - Liquidity Risk - Summary of Reconciliation of Wholesale Funding to Balance Sheet (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureLiquidityRiskSummaryOfReconciliationOfWholesaleFundingToBalanceSheetParenthetical |
2048 |
Reconciliation Of Wholesale Funding To Balance Sheet [table] |
Table |
* |
* |
ck0001087711:ReconciliationOfWholesaleFundingToBalanceSheetTable |
2049 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
2050 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
2051 |
Fixed/Floating Rate Non-Cumulative Callable Preference Shares [member] |
Member |
|
|
ck0001087711:NoncumulativeCallablePreferenceSharesMember |
2052 |
Step-Up Callable Perpetual Reserve Capital Instruments [member] |
Member |
|
|
ck0001087711:StepupCallablePerpetualReserveCapitalInstrumentsMember |
2053 |
Perpetual Capital Securities [member] |
Member |
|
|
ck0001087711:PerpetualCapitalSecuritiesMember |
2054 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2055 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2056 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
2057 |
Reconciliation Of Wholesale Funding To Balance Sheet [line items] |
LineItems |
|
|
ck0001087711:ReconciliationOfWholesaleFundingToBalanceSheetLineItems |
2058 |
Deposit from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
2059 |
Other equity and non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherEquityInterest |
2060 |
1170 - Disclosure - Liquidity Risk - Summary of Sources of Wholesale Funding by Maturity (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureLiquidityRiskSummaryOfSourcesOfWholesaleFundingByMaturity |
2061 |
Disclosure of Sources of Wholesale Funding [table] |
Table |
* |
* |
ck0001087711:DisclosureOfSourcesOfWholesaleFundingTable |
2062 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
2063 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
2064 |
Not Later Than One Month [member] |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
2065 |
Greater Than 1 and Less Than 3 Months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
2066 |
Greater Than 3 and Less Than 6 Months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
2067 |
Greater Than 6 and Less Than 9 Months [member] |
Member |
|
|
ck0001087711:LaterThanSixMonthsAndNotLaterThanNineMonthsMember |
2068 |
Greater Than 9 and Less Than 12 Months [member] |
Member |
|
|
ck0001087711:LaterThanNineMonthsAndNotLaterThanOneYearMember |
2069 |
Not Later Than 1 Year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
2070 |
Later Than 1 Year and Not Later Than 2 Years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
2071 |
Later Than 2 Year and Not Later Than 5 Years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanFiveYearsMember |
2072 |
Later Than Five Years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
2073 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
2074 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
2075 |
Downstreamed From Santander UK Group Holdings Plc to Santander UK Plc [member] |
Member |
|
|
ck0001087711:DownstreamedFromSantanderUKGroupHoldingsPlcToSantanderUKPlcMember |
2076 |
Other Santander UK Plc [member] |
Member |
|
|
ck0001087711:OtherSantanderUKPlcMember |
2077 |
Other Group Entities [member] |
Member |
|
|
ck0001087711:OtherGroupEntitiesMember |
2078 |
Disclosure of Maturity of Wholesale Funding [Line Items] |
LineItems |
|
|
ck0001087711:DisclosureOfSourcesOfWholesaleFundingLineItems |
2079 |
Deposits by banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
2080 |
Certificates of deposit and commercial paper |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CertificatesOfDepositAndCommercialPaper |
2081 |
Senior unsecured - public benchmark |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:SeniorUnsecuredPublicBenchmark |
2082 |
Senior unsecured - privately placed |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:SeniorUnsecuredPrivatelyPlaced |
2083 |
Covered bonds |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CoveredBonds |
2084 |
Subordinated liabilities and equity (incl. AT1) |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:SubordinatedLiabilitiesAndEquity |
2085 |
Securitisation and structured issuance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:SecuritisationAndStructuredIssuance |
2086 |
Term Funding Scheme |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:TermFundingScheme |
2087 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
2088 |
Wholesale fund amount |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:WholesaleFundAmount |
2089 |
Of which: - secured |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:SecuredWholesaleFundAmount |
2090 |
Of which: - unsecured |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:UnsecuredWholesaleFundAmount |
2091 |
1171 - Disclosure - Liquidity Risk - Summary of Wholesale Funding by Currency (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureLiquidityRiskSummaryOfWholesaleFundingByCurrency |
2092 |
Currency Composition Of Wholesale Funds [table] |
Table |
* |
* |
ck0001087711:CurrencyCompositionOfWholesaleFundsTable |
2093 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
2094 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
2095 |
United Kingdom, Pounds [member] |
Member |
|
|
currency:GBP |
2096 |
United States of America, Dollars [member] |
Member |
|
|
currency:USD |
2097 |
Euro Member Countries, Euro [member] |
Member |
|
|
currency:EUR |
2098 |
Other [member] |
Member |
|
|
ck0001087711:OtherCurrenciesMember |
2099 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2100 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2101 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
2102 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
2103 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
2104 |
Downstreamed From Santander UK Group Holdings Plc to Santander UK Plc [member] |
Member |
|
|
ck0001087711:DownstreamedFromSantanderUKGroupHoldingsPlcToSantanderUKPlcMember |
2105 |
Other Santander UK Plc [member] |
Member |
|
|
ck0001087711:OtherSantanderUKPlcMember |
2106 |
Other Group Entities [member] |
Member |
|
|
ck0001087711:OtherGroupEntitiesMember |
2107 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
2108 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
2109 |
Senior Unsecured - Public Benchmark [member] |
Member |
|
|
ck0001087711:SeniorUnsecuredPublicBenchmarkMember |
2110 |
Senior Unsecured - Privately Placed [member] |
Member |
|
|
ck0001087711:SeniorUnsecuredPrivatelyPlacedMember |
2111 |
Subordinated Liabilities and Equity [member] |
Member |
|
|
ck0001087711:SubordinatedLiabilitiesAndEquityMember |
2112 |
Deposits by banks [member] |
Member |
|
|
ck0001087711:DepositsByBanksMember |
2113 |
Certificates of Deposit and Commercial Paper [member] |
Member |
|
|
ck0001087711:CertificatesOfDepositAndCommercialPaperMember |
2114 |
Covered Bonds [member] |
Member |
|
|
ck0001087711:CoveredBondsMember |
2115 |
Securitisation and Structured Issuance [member] |
Member |
|
|
ck0001087711:SecuritisationAndStructuredIssuanceMember |
2116 |
Term Funding Scheme [member] |
Member |
|
|
ck0001087711:TermFundingSchemeMember |
2117 |
Subordinated liabilities [member] |
Member |
|
|
ck0001087711:SubordinatedLiabilitiesMember |
2118 |
Currency Composition Of Wholesale Funds [line items] |
LineItems |
|
|
ck0001087711:CurrencyCompositionOfWholesaleFundsLineItems |
2119 |
Percentage of wholesale funding by major currencies |
Concept (Percent) |
As Of |
|
ck0001087711:PercentageOfWholesaleFundingByCurrencies |
2120 |
1172 - Disclosure - Liquidity Risk - Summary of External Term Issuance (Sterling Equivalent) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureLiquidityRiskSummaryOfExternalTermIssuanceSterlingEquivalent |
2121 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
2122 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
2123 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
2124 |
United Kingdom, Pounds [member] |
Member |
|
|
currency:GBP |
2125 |
United States of America, Dollars [member] |
Member |
|
|
currency:USD |
2126 |
Euro Member Countries, Euro [member] |
Member |
|
|
currency:EUR |
2127 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2128 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2129 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
2130 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
2131 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
2132 |
Downstreamed From Santander UK Group Holdings Plc to Santander UK Plc [member] |
Member |
|
|
ck0001087711:DownstreamedFromSantanderUKGroupHoldingsPlcToSantanderUKPlcMember |
2133 |
Other Santander UK Plc [member] |
Member |
|
|
ck0001087711:OtherSantanderUKPlcMember |
2134 |
Other Group Entities [member] |
Member |
|
|
ck0001087711:OtherGroupEntitiesMember |
2135 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
2136 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
2137 |
Senior Unsecured - Public Benchmark [member] |
Member |
|
|
ck0001087711:SeniorUnsecuredPublicBenchmarkMember |
2138 |
Senior Unsecured - Privately Placed [member] |
Member |
|
|
ck0001087711:SeniorUnsecuredPrivatelyPlacedMember |
2139 |
Subordinated Liabilities and Equity [member] |
Member |
|
|
ck0001087711:SubordinatedLiabilitiesAndEquityMember |
2140 |
Securitisations [member] |
Member |
|
|
ifrs-full:SecuritisationsMember |
2141 |
Covered Bonds [member] |
Member |
|
|
ck0001087711:CoveredBondsMember |
2142 |
Term Funding Scheme [member] |
Member |
|
|
ck0001087711:TermFundingSchemeMember |
2143 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
2144 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
2145 |
1173 - Disclosure - Capital Risk - Summary of Regulatory Capital Resources (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCapitalRiskSummaryOfRegulatoryCapitalResources |
2146 |
Disclosure Of Regulatory Capital Resources [table] |
Table |
* |
* |
ck0001087711:DisclosureOfRegulatoryCapitalResourcesTable |
2147 |
Components Of Regulatory Capital [axis] |
Axis |
|
|
ck0001087711:ComponentsOfRegulatoryCapitalAxis |
2148 |
Components Of Regulatory Capital [member] |
Member |
|
|
ck0001087711:ComponentsOfRegulatoryCapitalMember |
2149 |
Tier Two Capital [member] |
Member |
|
|
ck0001087711:TierTwoCapitalMember |
2150 |
Disclosure of Regulatory Capital Resources [Line Items] |
LineItems |
|
|
ck0001087711:DisclosureOfRegulatoryCapitalResourcesLineItems |
2151 |
CET1 capital |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CommonEquityTierOneCapitalAmount |
2152 |
AT1 capital |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:AdditionalTierOneCapital |
2153 |
Tier 1 capital |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:TierOneCapitalAmount |
2154 |
Total regulatory capital |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:RegulatoryCapital |
2155 |
1174 - Disclosure - Accounting Policies - Additional information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureAccountingPoliciesAdditionalInformation |
2156 |
Disclosure of changes in accounting estimates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfChangesInAccountingEstimatesTable |
2157 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2158 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2159 |
Stage 2 [member] |
Member |
|
|
ck0001087711:StageTwoMember |
2160 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
2161 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
2162 |
IFRS 16 [member] |
Member |
|
|
ck0001087711:IFRS16Member |
2163 |
IFRS 9 [member] |
Member |
|
|
ck0001087711:IFRS9Member |
2164 |
Actuarial assumptions [axis] |
Axis |
|
|
ifrs-full:ActuarialAssumptionsAxis |
2165 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
2166 |
House price index [Member] |
Member |
|
|
ck0001087711:HousePriceIndexMember |
2167 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
2168 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
2169 |
Santandar UK plc [member] |
Member |
|
|
ck0001087711:CompanyMember |
2170 |
Amounts arising from insurance contracts [axis] |
Axis |
|
|
ifrs-full:AmountsArisingFromInsuranceContractsAxis |
2171 |
Net amount arising from insurance contracts [member] |
Member |
|
|
ifrs-full:NetAmountArisingFromInsuranceContractsMember |
2172 |
Payment protection insurance [member] |
Member |
|
|
ck0001087711:PaymentProtectionInsuranceMember |
2173 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
2174 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
2175 |
180 Days [member] |
Member |
|
|
ck0001087711:OneHundredAndEightyDaysMember |
2176 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2177 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2178 |
Unsecured Debt [member] |
Member |
|
|
ck0001087711:UnsecuredDebt1Member |
2179 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
2180 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
2181 |
Retail banking Corporate and Commercial Banking and Corporate Centre [member] |
Member |
|
|
ck0001087711:RetailBankingCorporateAndCommercialBankingAndCorporateCentreMember |
2182 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
2183 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
2184 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
2185 |
Miscellaneous other provisions [member] |
Member |
|
|
ifrs-full:MiscellaneousOtherProvisionsMember |
2186 |
Disclosure of changes in accounting estimates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfChangesInAccountingEstimatesLineItems |
2187 |
Loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
2188 |
Reverse repurchase agreements - non trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
2189 |
Deposit by banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
2190 |
Repurchase agreements - non trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
2191 |
Increase Property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreasePropertyPlantAndEquipment |
2192 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
2193 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
2194 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
2195 |
Written off period for past due |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:WrittenOffPeriodForPastDue |
2196 |
Expected credit losses allowance |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:ExpectedCreditLossesAllowance |
2197 |
Probability weight |
Concept (Percent) |
For Period |
|
ck0001087711:ProbabilityWeightedAverageOfExpectedCreditLosses |
2198 |
Expected credit losses allowance for residential mortgages |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:ExpectedCreditLossesAllowanceForResidentialMortgages |
2199 |
Additional provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalProvisionsOtherProvisions |
2200 |
Additional operational risk losses and restructuring charges |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:AdditionalProvisionsOtherProvisionsOperationalRiskLossesAndRestructuringCharges |
2201 |
Defined benefit pension schemes in net asset having surplus |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecognisedAssetsDefinedBenefitPlan |
2202 |
Defined benefit pension schemes in net liabilities having deficit |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RecognisedLiabilitiesDefinedBenefitPlan |
2203 |
1175 - Disclosure - Accounting Policies - Summary of Useful Lives or Depreciation Rates Used for Property, Plant and Equipment (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureAccountingPoliciesSummaryOfUsefulLivesOrDepreciationRatesUsedForPropertyPlantAndEquipment |
2204 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
2205 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2206 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2207 |
Bottom of Range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
2208 |
Top of Range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
2209 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
2210 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
2211 |
Owner-occupied properties [member] |
Member |
|
|
ck0001087711:OwnerOccupiedPropertiesMember |
2212 |
Office Fixtures and Equipment [member] |
Member |
|
|
ck0001087711:OfficeFixturesAndEquipmentMember |
2213 |
Computer Software [member] |
Member |
|
|
ifrs-full:ComputerSoftwareMember |
2214 |
Disclosure of detailed information about property, plant and equipment [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
2215 |
Useful lives or depreciation rates, property, plant and equipment |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:UsefulLivesPropertyPlantAndEquipment |
2216 |
1176 - Disclosure - Accounting Policies - Summary of Probability Weights Applied for Each Scenario of Expected Credit Losses Allowance (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureAccountingPoliciesSummaryOfProbabilityWeightsAppliedForEachScenarioOfExpectedCreditLossesAllowance |
2217 |
Disclosure of probability weightings of scenarios [table] |
Table |
* |
* |
ck0001087711:DisclosureOfProbabilityWeightingsOfScenariosTable |
2218 |
Project by scenario [axis] |
Axis |
|
|
ck0001087711:ProjectByScenarioAxis |
2219 |
Project by scenario [member] |
Member |
|
|
ck0001087711:ProjectByScenarioMember |
2220 |
Upside 2 [member] |
Member |
|
|
ck0001087711:UpsideTwoScenarioMember |
2221 |
Upside 1 [member] |
Member |
|
|
ck0001087711:UpsideOneScenarioMember |
2222 |
Base case [member] |
Member |
|
|
ck0001087711:BaseCaseScenarioMember |
2223 |
Downside 1 [member] |
Member |
|
|
ck0001087711:DownsideOneScenarioMember |
2224 |
Downside 2 [member] |
Member |
|
|
ck0001087711:DownsideTwoScenarioMember |
2225 |
Downside [member] |
Member |
|
|
ck0001087711:DownsideMember |
2226 |
Upside [member] |
Member |
|
|
ck0001087711:UpsideMember |
2227 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
2228 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
2229 |
Retail banking Corporate and Commercial Banking and Corporate Centre [member] |
Member |
|
|
ck0001087711:RetailBankingCorporateAndCommercialBankingAndCorporateCentreMember |
2230 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
2231 |
Disclosure of probability weightings of scenarios [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfProbabilityWeightingsOfScenariosLineItems |
2232 |
ECL |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:ExpectedCreditLossesAllowance |
2233 |
1177 - Disclosure - Accounting Policies - Summary of Increase (Decrease in Profit Before Tax (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureAccountingPoliciesSummaryOfIncreaseDecreaseInProfitBeforeTax |
2234 |
Implied Table |
Table |
* |
* |
implied:Table |
2235 |
Disclosure - Accounting Policies - Summary of Increase (Decrease in Profit Before Tax [Abstract] |
Abstract |
|
|
ck0001087711:DisclosureAccountingPoliciesSummaryOfIncreaseDecreaseInProfitBeforeTaxAbstract |
2236 |
Increase in profit before tax due to 20 percentage increase in HPI rate |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:ProfitBeforeTaxDueToTwentyPercentageIncreaseInHpiRate |
2237 |
Increase in profit before tax due to 10 percentage increase in HPI rate |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:ProfitBeforeTaxDueToTenPercentageIncreaseInHpiRate |
2238 |
Decrease in profit before tax due to 10 percentage decrease in HPI rate |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:ProfitBeforeTaxDueToTenPercentageDecreaseInHpiRate |
2239 |
Decrease in profit before tax due to 20 percentage decrease in HPI rate |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:ProfitBeforeTaxDueToTwentyPercentageDecreaseInHpiRate |
2240 |
1178 - Disclosure - Segments - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureSegmentsAdditionalInformation |
2241 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
2242 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
2243 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
2244 |
Retail banking [member] |
Member |
|
|
ck0001087711:RetailBankingMember |
2245 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
2246 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
2247 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2248 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2249 |
Bottom of Range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
2250 |
Top of Range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
2251 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
2252 |
Turnover from Small business customers |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:TurnoverFromSmallBusinessCustomers |
2253 |
Annual turnover of business |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:TurnoverFromMediumAndLargeBusinessCustomers |
2254 |
1179 - Disclosure - Segments - Summary of Results by Segment (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureSegmentsSummaryOfResultsBySegment |
2255 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
2256 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
2257 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
2258 |
Retail banking [member] |
Member |
|
|
ck0001087711:RetailBankingMember |
2259 |
Corporate and commercial banking [member] |
Member |
|
|
ck0001087711:CorporateAndCommercialBankingMember |
2260 |
Corporate and investment banking [member] |
Member |
|
|
ck0001087711:CorporateAndInvestmentBankingMember |
2261 |
Corporate centre [member] |
Member |
|
|
ck0001087711:CorporateCentreMember |
2262 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
2263 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
2264 |
Elimination of Intersegment Amounts [member] |
Member |
|
|
ifrs-full:EliminationOfIntersegmentAmountsMember |
2265 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
2266 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
2267 |
Non-interest income |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:NonInterestIncomeExpense |
2268 |
Total operating income |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:AggregateOperatingIncomeExpense |
2269 |
Operating expenses before credit impairment losses, provisions and charges |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:OperatingExpensesBeforeCreditImpairmentLossesProvisionsAndCharges |
2270 |
Credit impairment (losses)/releases |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
2271 |
Provisions for other liabilities and charges |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ProvisionsForOtherLiabilitiesAndCharges |
2272 |
Total operating credit impairment losses, provisions and (charges)/releases |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AggregateOperatingCreditImpairmentLossesProvisionsAndCharges |
2273 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
2274 |
Revenue from external customers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromContractsWithCustomers |
2275 |
Inter-segment revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
2276 |
Total operating income |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:AggregateOperatingIncomeExpense |
2277 |
Revenue from external customers includes the following fee and commission income disaggregated by income type: |
Abstract |
|
|
ifrs-full:ReceivablesFromContractsWithCustomersAbstract |
2278 |
- Current account and debit card fees |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncomeFromCurrentAccountAndDebitCardFees |
2279 |
- Insurance, protection and investments |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncomeFromInsuranceProtectionAndInvestments |
2280 |
- Credit cards |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncomeFromCreditCards |
2281 |
- Non-banking and other fees(3) |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncomeFromNonBankingAndOtherFees |
2282 |
Total fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncome |
2283 |
Fee and commission expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
2284 |
Net fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:FeeAndCommissionIncomeExpenseNet |
2285 |
Customer loans |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:CustomerLoansNet |
2286 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
2287 |
Customer deposits |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CustomerDepositsNet |
2288 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
2289 |
Average number of staff |
Concept (Decimal) |
For Period |
|
ifrs-full:AverageNumberOfEmployees |
2290 |
1180 - Disclosure - Segments - Summary of Results by Segment (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureSegmentsSummaryOfResultsBySegmentParenthetical |
2291 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
2292 |
Reclassified items [axis] |
Axis |
|
|
ifrs-full:ReclassifiedItemsAxis |
2293 |
Reclassified items [member] |
Member |
|
|
ifrs-full:ReclassifiedItemsMember |
2294 |
Reclassification and presentational changes [member] |
Member |
|
|
ck0001087711:ReclassificationAndPresentationalChangesMember |
2295 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
2296 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
2297 |
Corporate centre [member] |
Member |
|
|
ck0001087711:CorporateCentreMember |
2298 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
2299 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
2300 |
Customer loans |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:CustomerLoansNet |
2301 |
Customer deposits |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CustomerDepositsNet |
2302 |
1181 - Disclosure - Net Interest Income - Summary of Net Interest Income (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureNetInterestIncomeSummaryOfNetInterestIncome |
2303 |
Implied Table |
Table |
* |
* |
implied:Table |
2304 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
2305 |
Interest and similar income: |
Abstract |
|
|
ck0001087711:InterestAndSimilarIncomeAbstract |
2306 |
Loans and advances to customers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnLoansAndAdvancesToCustomers |
2307 |
Loans and advances to banks |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnLoansAndAdvancesToBanks |
2308 |
Reverse repurchase agreements - non trading |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
2309 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnOtherFinancialAssets |
2310 |
Total interest and similar income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
2311 |
Interest expense and similar charges: |
Abstract |
|
|
ck0001087711:InterestExpenseAndSimilarChargesAbstract |
2312 |
Deposits by customers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnDepositsFromCustomers |
2313 |
Deposits by banks |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnDepositsFromBanks |
2314 |
Repurchase agreements - non trading |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
2315 |
Debt securities in issue |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnDebtInstrumentsIssued |
2316 |
Subordinated liabilities |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:InterestExpenseOnSubordinatedLiabilities |
2317 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnOtherFinancialLiabilities |
2318 |
Total interest expense and similar charges |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
2319 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
2320 |
1182 - Disclosure - Net Interest Income - Summary of Net Interest Income (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureNetInterestIncomeSummaryOfNetInterestIncomeParenthetical |
2321 |
Implied Table |
Table |
* |
* |
implied:Table |
2322 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
2323 |
Interest income on financial assets at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss |
2324 |
Interest expense on financial assets at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:InterestExpenseNotAtFairValueThroughProfitOrLoss |
2325 |
1183 - Disclosure - Net Interest Income - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureNetInterestIncomeAdditionalInformation |
2326 |
Implied Table |
Table |
* |
* |
implied:Table |
2327 |
Interest And Similar Income [abstract] |
Abstract |
|
|
ck0001087711:InterestAndSimilarIncomeAbstract |
2328 |
Interest and similar income on impaired loans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued |
2329 |
1184 - Disclosure - Net Fee and Commission Income - Summary of Net Fee and Commission Income (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureNetFeeAndCommissionIncomeSummaryOfNetFeeAndCommissionIncome |
2330 |
Disclosure of disaggregation of revenue from contracts with customers [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersTable |
2331 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
2332 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
2333 |
Current account and debit card fees [member] |
Member |
|
|
ck0001087711:CurrentAccountAndDebitCardFeesMember |
2334 |
Insurance, protection and investments [member] |
Member |
|
|
ck0001087711:InsuranceProtectionAndInvestmentsMember |
2335 |
Credit cards [member] |
Member |
|
|
ck0001087711:CreditCardsMember |
2336 |
Non-banking and other fees [member] |
Member |
|
|
ck0001087711:NonbankingAndOtherFeesMember |
2337 |
Net Fee And Commission Income [Line Items] |
LineItems |
|
|
ck0001087711:NetFeeAndCommissionIncomeLineItems |
2338 |
Fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncome |
2339 |
Fee and commission expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
2340 |
Net fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
2341 |
1185 - Disclosure - Net Trading and Other Income - Summary of Net Trading and Other Income (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureNetTradingAndOtherIncomeSummaryOfNetTradingAndOtherIncome |
2342 |
Implied Table |
Table |
* |
* |
implied:Table |
2343 |
Net Trading And Other Income [abstract] |
Abstract |
|
|
ck0001087711:NetTradingAndOtherIncomeAbstract |
2344 |
Net trading and funding of other items by the trading book |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherTradingIncomeExpense |
2345 |
Net (losses)/ gains on other financial assets at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:GainsLossesOnOtherFinancialAssetsAtFairValueThroughProfitOrLoss |
2346 |
Net (losses)/gains on other financial liabilities at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:GainsLossesOnOtherFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
2347 |
Net losses on derivatives managed with assets/liabilities held at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives |
2348 |
Hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectiveness |
2349 |
Net profit on sale of available-for-sale assets |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:GainsLossesFromDisposalOfAvailableForSaleFinancialAssets |
2350 |
Net profit on sale of financial assets at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:GainsLossesOnSaleFromDisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
2351 |
Net income from operating lease assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OperatingLeaseIncome |
2352 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncome |
2353 |
Net trading and other income |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:NetTradingAndOtherIncome |
2354 |
1186 - Disclosure - Net Trading and Other Income - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureNetTradingAndOtherIncomeAdditionalInformation |
2355 |
Disclosure of Subordinated Liabilities [table] |
Table |
* |
* |
ck0001087711:DisclosureOfSubordinatedLiabilitiesTable |
2356 |
Legal entity [axis] |
Axis |
|
|
dei:LegalEntityAxis |
2357 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
2358 |
Vocalink Holdings Limited [member] |
Member |
|
|
ck0001087711:VocalinkHoldingsLimitedMember |
2359 |
Visa Europe Ltd [member] |
Member |
|
|
ck0001087711:VisaEuropeLtdMember |
2360 |
Types of Financial Liabilities [Axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
2361 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
2362 |
7.375% 20 Year Step-up Perpetual Callable Subordinated Notes [member] |
Member |
|
|
ck0001087711:SevenPointThreeSevenFivePercentTwentyYearStepupPerpetualCallableSubordinatedNotesMember |
2363 |
Non-Cumulative Trust Preferred Securities [member] |
Member |
|
|
ck0001087711:NoncumulativeTrustPreferredSecuritiesMember |
2364 |
Disclosure of subordinated liabilities [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfSubordinatedLiabilitiesLineItems |
2365 |
Fair value gains/(losses) on net trading and funding of other items by trading book |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:FairValueLossesOnNetTradingAndFundingOfOtherItemsByTradingBook |
2366 |
(Losses)/gains on equity derivatives trading desk |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:GainsOnEquityDerivativesTradingDesk |
2367 |
Net gain on equity index-linked deposits and the related economic hedges |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:NetGainOnEquityIndexlinkedDepositsAndTheRelatedEconomicHedges |
2368 |
Gain on sale of shares |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:GainOnSaleOfEquitySecurities |
2369 |
Percentage of notes purchased and redeemed |
Concept (Percent) |
As Of |
|
ck0001087711:RedemptionPercentage |
2370 |
Interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
2371 |
Maturity year |
Concept (Text/String) |
For Period |
|
ck0001087711:CallDateOfUndatedSubordinatedLiabilities |
2372 |
Exchange rate differences recognised |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
2373 |
Principally offset from cash flow hedge reserve |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax |
2374 |
1187 - Disclosure - Operating Expenses Before Credit Impairment Losses, Provisions and Charges - Summary of Operating Expenses Before Credit Impairment Losses, Provisions and Charges (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOperatingExpensesBeforeCreditImpairmentLossesProvisionsAndChargesSummaryOfOperatingExpensesBeforeCreditImpairmentLossesProvisionsAndCharges |
2375 |
Implied Table |
Table |
* |
* |
implied:Table |
2376 |
Expenses by nature [abstract] |
Abstract |
|
|
ifrs-full:ExpenseByNatureAbstract |
2377 |
Staff costs: |
Abstract |
|
|
ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract |
2378 |
Wages and salaries |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WagesAndSalaries |
2379 |
Performance-related payments |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:PerformanceRelatedPayments |
2380 |
Social security costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SocialSecurityContributions |
2381 |
Pensions costs - defined contribution plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans |
2382 |
Pensions costs - defined benefit plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
2383 |
Other share-based payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2384 |
Other personnel costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherEmployeeExpense |
2385 |
Employee benefits expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
2386 |
Other administration expenses |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:OtherAdministrationExpenses |
2387 |
Depreciation, amortisation and impairment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
2388 |
Total operating expenses before impairment losses, provisions and charges |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:OperatingExpensesBeforeCreditImpairmentLossesProvisionsAndCharges |
2389 |
1188 - Disclosure - Operating Expenses Before Credit Impairment Losses, Provisions and Charges - Summary of Deferred Performance Awards (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOperatingExpensesBeforeCreditImpairmentLossesProvisionsAndChargesSummaryOfDeferredPerformanceAwards |
2390 |
Disclosure of Deferred Performance Awards [table] |
Table |
* |
* |
ck0001087711:DisclosureOfDeferredPerformanceAwardsTable |
2391 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
2392 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
2393 |
Not Later Than 1 Year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
2394 |
More than One Year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
2395 |
Year In Which Awards Arose [axis] |
Axis |
|
|
ck0001087711:YearInWhichAwardsAroseAxis |
2396 |
Year In Which Awards Arose [domain] |
Member |
|
|
ck0001087711:YearInWhichAwardsAroseDomain |
2397 |
Arising From Awards in Current Year [member] |
Member |
|
|
ifrs-full:CurrentMember |
2398 |
Arising From Awards in Prior Year [member] |
Member |
|
|
ck0001087711:PriorPeriodMember |
2399 |
Disclosure of deferred performance awards [line Items] |
LineItems |
|
|
ck0001087711:DisclosureOfDeferredPerformanceAwardsLineItems |
2400 |
Cash |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:PerformanceAwardsCashDeferred |
2401 |
Shares |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:PerformanceAwardsSharesDeferred |
2402 |
Deferred performance awards |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:PerformanceAwardsDeferred |
2403 |
1189 - Disclosure - Operating Expenses Before Credit Impairment Losses, Provisions and Charges - Summary of Amount of Bonus Awarded to Employees (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOperatingExpensesBeforeCreditImpairmentLossesProvisionsAndChargesSummaryOfAmountOfBonusAwardedToEmployees |
2404 |
Disclosure of Amount of Bonus Awarded to Employees [table] |
Table |
* |
* |
ck0001087711:DisclosureOfAmountOfBonusAwardedToEmployeesTable |
2405 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
2406 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
2407 |
Not Later Than 1 Year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
2408 |
More than One Year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
2409 |
Disclosure of amount of bonus awarded to employees [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfAmountOfBonusAwardedToEmployeesLineItems |
2410 |
Cash award - not deferred |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:PerformanceAwardsCashNonDeferred |
2411 |
- deferred |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:PerformanceAwardsCashDeferred |
2412 |
Share awards - not deferred |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:PerformanceAwardsSharesNonDeferred |
2413 |
- deferred |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:PerformanceAwardsSharesDeferred |
2414 |
Total discretionary bonus |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:PerformanceAwards |
2415 |
1190 - Disclosure - Operating Expenses Before Credit Impairment Losses, Provisions and Charges - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOperatingExpensesBeforeCreditImpairmentLossesProvisionsAndChargesAdditionalInformation |
2416 |
Disclosure of sensitivity analysis for actuarial assumptions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsTable |
2417 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
2418 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
2419 |
Santander UK plc [member] |
Member |
|
|
ck0001087711:SubsidiaryMember |
2420 |
Disclosure of Classes of employee benefits expense [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfClassesOfEmployeeBenefitsExpenseLineItems |
2421 |
Increase in liabilities |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseInLiabilities |
2422 |
Average number of full-time equivalent staff |
Concept (Decimal) |
For Period |
|
ifrs-full:AverageNumberOfEmployees |
2423 |
Impairment charge |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill |
2424 |
1191 - Disclosure - Audit and Other Services - Summary of Audit and Other Services (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureAuditAndOtherServicesSummaryOfAuditAndOtherServices |
2425 |
Implied Table |
Table |
* |
* |
implied:Table |
2426 |
Disclosure of finance income costs [abstract] |
Abstract |
|
|
ck0001087711:DisclosureOfFinanceIncomeCostsAbstract |
2427 |
Audit fees: |
Abstract |
|
|
ck0001087711:AuditFeesAbstract |
2428 |
Fees payable to the Company's auditor and its associates for the audit of the Santander UK group's annual accounts |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AuditorsRemunerationForAuditServicesGroupAnnualAccounts |
2429 |
- Audit of the Santander UK group's subsidiaries |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AuditorsRemunerationForAuditServicesGroupSubsidiaries |
2430 |
Total audit fees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForAuditServices |
2431 |
Non-audit fees: |
Abstract |
|
|
ck0001087711:NonAuditFeesAbstract |
2432 |
Audit-related assurance services |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AuditorsRemunerationForNonAuditServicesAuditRelatedServices |
2433 |
Taxation compliance services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForTaxServices |
2434 |
Other assurance services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForOtherServices |
2435 |
Other non-audit services |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AuditorRemunerationForOtherNonauditServices |
2436 |
Total non-audit fees |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AuditorsRemunerationForNonAuditServices |
2437 |
1192 - Disclosure - Audit and Other Services - Summary of Audit and Other Services (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureAuditAndOtherServicesSummaryOfAuditAndOtherServicesParenthetical |
2438 |
Disclosure of audit fees and non audit fees [table] |
Table |
* |
* |
ck0001087711:DisclosureOfAuditFeesAndNonAuditFeesTable |
2439 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
2440 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
2441 |
Prior year audit services [member] |
Member |
|
|
ck0001087711:PriorYearAuditServicesMember |
2442 |
Disclosure of audit fees and non audit fees [Line Items] |
LineItems |
|
|
ck0001087711:DisclosureOfAuditFeesAndNonAuditFeesLineItems |
2443 |
Auditors fee |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemuneration |
2444 |
Audit-related assurance services |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AuditorsRemunerationForNonAuditServicesAuditRelatedServices |
2445 |
1193 - Disclosure - Audit and Other Services - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureAuditAndOtherServicesAdditionalInformation |
2446 |
Disclosure of audit fees and non audit fees [table] |
Table |
* |
* |
ck0001087711:DisclosureOfAuditFeesAndNonAuditFeesTable |
2447 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
2448 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
2449 |
Corporate and Other Borrowers [member] |
Member |
|
|
ck0001087711:CorporateAndOtherBorrowersMember |
2450 |
Disclosure of audit fees and non audit fees [Line Items] |
LineItems |
|
|
ck0001087711:DisclosureOfAuditFeesAndNonAuditFeesLineItems |
2451 |
Audit-related services related to services performed in connection with the statutory and regulatory filings |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AuditorsRemunerationForNonAuditServicesAuditRelatedServicesStatutoryAndRegulatoryFilings |
2452 |
Audit-related services related to services performed in connection with securitisation, debt issuance and related work and reporting to prudential and conduct regulators |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AuditorsRemunerationForNonAuditServicesAuditRelatedServicesSecuritisationDebtIssuanceAndRelatedWorkAndReportingToPrudentialAndConductRegulators |
2453 |
Audit fees payable for statutory audit |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForAuditServices |
2454 |
1194 - Disclosure - Credit Impairment Losses and Provisions - Summary of Impairment Losses and Provisions (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditImpairmentLossesAndProvisionsSummaryOfImpairmentLossesAndProvisions |
2455 |
Implied Table |
Table |
* |
* |
implied:Table |
2456 |
Disclosure of credit impairment loss and provisions [abstract] |
Abstract |
|
|
ck0001087711:DisclosureOfCreditImpairmentLossAndProvisionsAbstract |
2457 |
Loans and advances to customers (See Note 14) |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:CreditImpairmentLossesOnLoansAndAdvancesToCustomer |
2458 |
Recoveries of loans and advances, net of collection costs (See Note 14) |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:FinancialAssetsPostWriteoffRecoveries |
2459 |
Off-balance sheet exposures (See Note 30) |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:OffBalanceSheetCreditExposures |
2460 |
Impairment loss on financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
2461 |
Provisions for other liabilities and charges (excluding off-balance sheet credit exposures) (See Note 30) |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:ProvisionsForOtherLiabilitiesAndChargesExcludingOffBalanceSheetCreditExposures |
2462 |
Provisions for RV and voluntary termination (See Note 14) |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ProvisionsForResidualValueAndVoluntaryTermination |
2463 |
Provisions for other liabilities and charges |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ProvisionsForOtherLiabilitiesAndCharges |
2464 |
Total operating impairment losses, provisions and charges |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AggregateOperatingCreditImpairmentLossesProvisionsAndCharges |
2465 |
1195 - Disclosure - Credit Impairment Losses and Provisions - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureCreditImpairmentLossesAndProvisionsAdditionalInformation |
2466 |
Implied Table |
Table |
* |
* |
implied:Table |
2467 |
Disclosure of credit impairment loss and provisions [abstract] |
Abstract |
|
|
ck0001087711:DisclosureOfCreditImpairmentLossAndProvisionsAbstract |
2468 |
Impairment losses on loans and advances to banks |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:CreditImpairmentLossesOnLoansAndAdvancesToBank |
2469 |
Impairment losses on Non-trading reverse repurchase agreements |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:CreditImpairmentLossesOnNontradingReverseRepurchaseAgreements |
2470 |
Impairment losses on other financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:CreditImpairmentLossesOnOtherFinancialAssetsAtAmortisedCost |
2471 |
Impairment losses on financial assets at FVOCI |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:CreditImpairmentLossesOnFinancialAssetsAtFVOCI |
2472 |
1196 - Disclosure - Taxation - Disclosure of Tax on Profit (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTaxationDisclosureOfTaxOnProfit |
2473 |
Implied Table |
Table |
* |
* |
implied:Table |
2474 |
Major components of tax expense (income) [abstract] |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
2475 |
Current tax: |
Abstract |
|
|
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriodsAbstract |
2476 |
UK corporation tax on profit for the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncome |
2477 |
Adjustments in respect of prior years |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForCurrentTaxOfPriorPeriod |
2478 |
Total current tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods |
2479 |
Deferred tax: |
Abstract |
|
|
ifrs-full:DeferredTaxExpenseIncomeAbstract |
2480 |
Charge/(credit) for the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences |
2481 |
Adjustments in respect of prior years |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDeferredTaxOfPriorPeriods |
2482 |
Total deferred tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncome |
2483 |
Tax on profit |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
2484 |
1197 - Disclosure - Taxation - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTaxationAdditionalInformation |
2485 |
Income Tax Expense Benefits [table] |
Table |
* |
* |
ck0001087711:IncomeTaxExpenseBenefitsTable |
2486 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
2487 |
Non-adjusting Events After Reporting Period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
2488 |
Finance (No.2) Act 2015 [member] |
Member |
|
|
ck0001087711:FinanceAct2015Member |
2489 |
Finance (No.2) Act 2016 [member] |
Member |
|
|
ck0001087711:FinanceAct2016Member |
2490 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2491 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2492 |
Top of Range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
2493 |
Bottom of Range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
2494 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
2495 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
2496 |
Santandar UK plc [member] |
Member |
|
|
ck0001087711:CompanyMember |
2497 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
2498 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
2499 |
Banking Entities [member] |
Member |
|
|
ck0001087711:BankingEntitiesMember |
2500 |
Non-banking Entities [member] |
Member |
|
|
ck0001087711:NonBankingEntitiesMember |
2501 |
Corporation Tax Rate in 2020 [member] |
Member |
|
|
ck0001087711:CorporationTaxRateIn2020Member |
2502 |
Deferred Tax Assets That Rely on Future Profitability Excluding Timing Differences [member] |
Member |
|
|
ck0001087711:DeferredTaxAssetMember |
2503 |
Income Tax Expense Benefits [line items] |
LineItems |
|
|
ck0001087711:IncomeTaxExpenseBenefitsLineItems |
2504 |
Applicable tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
2505 |
Bank corporation tax surcharge |
Concept (Percent) |
For Period |
|
ck0001087711:BankCorporationTaxSurcharge |
2506 |
Effective tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:AverageEffectiveTaxRate |
2507 |
Recognised capital losses carried forward |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:RecognisedUKCapitalLossesCarriedForward |
2508 |
Unrecognised capital losses carried forward |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:UnrecognisedCapitalLossesCarriedForward |
2509 |
Net operating losses carried forward |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:NetUSOperatingLossesCarriedForward |
2510 |
1198 - Disclosure - Taxation - Schedule of Tax on Profit Before Tax Differs from Theoretical Amount that Arise Using Basic Corporation Tax Rate (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTaxationScheduleOfTaxOnProfitBeforeTaxDiffersFromTheoreticalAmountThatAriseUsingBasicCorporationTaxRate |
2511 |
Implied Table |
Table |
* |
* |
implied:Table |
2512 |
Reconciliation of accounting profit multiplied by applicable tax rates [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfAccountingProfitMultipliedByApplicableTaxRatesAbstract |
2513 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
2514 |
Tax calculated at a tax rate of 19% (2017: 19.25%, 2016: 20.00%) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
2515 |
Bank surcharge on profits |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:TaxEffectOfBankCorporationTaxSurchargeOnProfits |
2516 |
Non-deductible preference dividends paid |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:TaxEffectOfNonDeductiblePreferenceDividendsPaid |
2517 |
Non-deductible UK Bank Levy |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:TaxEffectOfNonDeductibleBankLevy |
2518 |
Non-deductible conduct remediation, fines and penalties |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:TaxEffectOfNonDeductibleConductRemediationFinesAndPenalties |
2519 |
Other non-deductible costs and non-taxable income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome |
2520 |
Effect of change in tax rate on deferred tax provision |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectFromChangeInTaxRate |
2521 |
Adjustment to prior year provisions |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:TaxEffectOfPriorYearAdjustments |
2522 |
Tax charge |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
2523 |
1199 - Disclosure - Taxation - Schedule of Tax on Profit Before Tax Differs from Theoretical Amount that Arise Using Basic Corporation Tax Rate (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTaxationScheduleOfTaxOnProfitBeforeTaxDiffersFromTheoreticalAmountThatAriseUsingBasicCorporationTaxRateParenthetical |
2524 |
Implied Table |
Table |
* |
* |
implied:Table |
2525 |
Reconciliation of accounting profit multiplied by applicable tax rates [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfAccountingProfitMultipliedByApplicableTaxRatesAbstract |
2526 |
Standard tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
2527 |
1200 - Disclosure - Taxation - Disclosure of Movements in Current Tax Assets and Liabilities (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTaxationDisclosureOfMovementsInCurrentTaxAssetsAndLiabilities |
2528 |
Implied Table |
Table |
* |
* |
implied:Table |
2529 |
Current Tax Assets and Liabilities [abstract] |
Abstract |
|
|
ck0001087711:CurrentTaxAssetsAndLiabilitiesAbstract |
2530 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssets |
2531 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilities |
2532 |
Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CurrentTaxLiabilityAsset |
2533 |
Income statement charge |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods |
2534 |
Other comprehensive income credit/(charge) |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:CurrentTaxExpenseIncomeRecognisedInOtherComprehensiveIncome |
2535 |
Corporate income tax paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
2536 |
Other movements |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:IncreaseDecreaseInOtherCurrentTaxLiabilityAsset |
2537 |
Ending Balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CurrentTaxLiabilityAsset |
2538 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssets |
2539 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilities |
2540 |
1201 - Disclosure - Taxation - Disclosure of Deferred Tax Assets and Liabilities Including Movement in Deferred Tax Account (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTaxationDisclosureOfDeferredTaxAssetsAndLiabilitiesIncludingMovementInDeferredTaxAccount |
2541 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
2542 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
2543 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
2544 |
Fair Value of Financial Instruments [member] |
Member |
|
|
ck0001087711:FairValueOfFinancialInstrumentsMember |
2545 |
Pension Remeasurement [member] |
Member |
|
|
ck0001087711:PensionRemeasurementMember |
2546 |
Cash Flow Hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
2547 |
Available-for-Sale [member] |
Member |
|
|
ck0001087711:AvailableForSaleMember |
2548 |
Fair Value Reserves Related to Gains or Losses on Cash Flow Hedges [Member] |
Member |
|
|
ck0001087711:FairValueReserveMember |
2549 |
Tax Losses Carried Forward [member] |
Member |
|
|
ifrs-full:UnusedTaxLossesMember |
2550 |
Accelerated Tax Depreciation [member] |
Member |
|
|
ck0001087711:AcceleratedTaxDepreciationMember |
2551 |
Other temporary differences [member] |
Member |
|
|
ifrs-full:OtherTemporaryDifferencesMember |
2552 |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
2553 |
Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
2554 |
Adoption of IFRS 9 (see Note 1) |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:DeferredTaxLiabilityAssetAdjustmentForAdoptionOfIfrs9 |
2555 |
Beginning Balance, After adoption of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:DeferredTaxLiabilityAssetAfterAdoptionOfIfrs9 |
2556 |
Income statement (charge)/credit |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
2557 |
Transfers/reclassifications |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseThroughTransfersReclassifcationsDeferredTaxLiabilityAsset |
2558 |
Credited/(charged) to other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
2559 |
Ending Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
2560 |
1202 - Disclosure - Dividends on Ordinary Shares - Disclosure of Dividends on Ordinary Shares Declared and Paid (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDividendsOnOrdinarySharesDisclosureOfDividendsOnOrdinarySharesDeclaredAndPaid |
2561 |
Disclosure of Dividends on Ordinary Shares [table] |
Table |
* |
* |
ck0001087711:DisclosureOfDividendsOnOrdinarySharesTable |
2562 |
Dividend Payments Made [axis] |
Axis |
|
|
ck0001087711:DividendPaymentsMadeAxis |
2563 |
Dividend Payments Made [domain] |
Member |
|
|
ck0001087711:DividendPaymentsMadeDomain |
2564 |
First Interim [member] |
Member |
|
|
ck0001087711:FirstInterimMember |
2565 |
Second Interim [member] |
Member |
|
|
ck0001087711:SecondInterimMember |
2566 |
Third Interim [member] |
Member |
|
|
ck0001087711:ThirdInterimMember |
2567 |
Disclosure of Dividends on Ordinary Shares [Line Items] |
LineItems |
|
|
ck0001087711:DisclosureOfDividendsOnOrdinarySharesLineItems |
2568 |
Dividend per share |
Concept (Share) |
For Period |
|
ifrs-full:DividendsPaidOrdinarySharesPerShare |
2569 |
Dividends |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParent |
2570 |
1203 - Disclosure - Dividends on Ordinary Shares - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDividendsOnOrdinarySharesAdditionalInformation |
2571 |
Implied Table |
Table |
* |
* |
implied:Table |
2572 |
Dividends On Ordinary Shares [abstract] |
Abstract |
|
|
ck0001087711:DividendsOnOrdinarySharesAbstract |
2573 |
Dividends declared |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:DividendsDeclaredOrdinaryShares |
2574 |
Dividends paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOrdinaryShares |
2575 |
Percentage of dividend on recurring earnings |
Concept (Percent) |
For Period |
|
ck0001087711:DividendOnRecurringEarningsPercentage |
2576 |
1204 - Disclosure - Trading Assets - Disclosure of Trading Assets (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTradingAssetsDisclosureOfTradingAssets |
2577 |
Disclosure Of Financial Assets Held For Trading [table] |
Table |
* |
* |
ck0001087711:DisclosureOfFinancialAssetsHeldForTradingTable |
2578 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2579 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2580 |
Securities Purchased Under Resale Agreements [member] |
Member |
|
|
ck0001087711:SecuritiesPurchasedUnderResaleAgreementsMember |
2581 |
Debt Securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
2582 |
Equity securities [member] |
Member |
|
|
ifrs-full:TradingEquitySecuritiesMember |
2583 |
Cash Collateral Associated with Trading Balances [member] |
Member |
|
|
ck0001087711:CashCollateralAssociatedWithTradingBalancesMember |
2584 |
Short-term loans [member] |
Member |
|
|
ck0001087711:ShortTermLoansMember |
2585 |
Disclosure of financial assets held for trading [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfFinancialAssetsHeldForTradingLineItems |
2586 |
Total trading assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
2587 |
1205 - Disclosure - Derivative Financial Instruments - Notional Amounts and Fair Values of Derivatives (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDerivativeFinancialInstrumentsNotionalAmountsAndFairValuesOfDerivatives |
2588 |
Disclosure of detailed information about hedges [table] |
Table |
* |
* |
ifrs-full:DisclosureOfHedgeAccountingTable |
2589 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
2590 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
2591 |
Fair Value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
2592 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2593 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2594 |
Exchange Rate Contracts [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
2595 |
Interest Rate Contracts [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
2596 |
Equity and Credit Contracts [member] |
Member |
|
|
ck0001087711:EquityAndCreditContractsMember |
2597 |
Equity Investments [Member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
2598 |
Netting adjustments [member] |
Member |
|
|
ck0001087711:NettingAdjustmentsMember |
2599 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
2600 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
2601 |
Fair Value Hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
2602 |
Cash Flow Hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
2603 |
Hedging instruments [axis] |
Axis |
|
|
ifrs-full:HedgingInstrumentsAxis |
2604 |
Hedging instruments [member] |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
2605 |
Derivatives Held for Trading [member] |
Member |
|
|
ck0001087711:DerivativesHeldForTradingMember |
2606 |
Derivatives Held for Hedging [member] |
Member |
|
|
ck0001087711:DerivativesHeldForHedgingMember |
2607 |
Disclosure of detailed information about hedges [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfHedgeAccountingLineItems |
2608 |
Derivative notional |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
2609 |
Fair value assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
2610 |
Fair value liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
2611 |
1206 - Disclosure - Derivative Financial Instruments - Notional Amounts and Fair Values of Derivatives (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDerivativeFinancialInstrumentsNotionalAmountsAndFairValuesOfDerivativesParenthetical |
2612 |
Disclosure of detailed information about hedges [table] |
Table |
* |
* |
ifrs-full:DisclosureOfHedgeAccountingTable |
2613 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2614 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2615 |
Derivative Assets [member] |
Member |
|
|
ck0001087711:DerivativeAssetsMember |
2616 |
Derivative Liabilities [Member] |
Member |
|
|
ck0001087711:DerivativeLiabilitiesMember |
2617 |
Disclosure of detailed information about hedges [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfHedgeAccountingLineItems |
2618 |
Cash collateral received that had been offset against the gross derivative assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
2619 |
Cash collateral paid that had been offset against the gross derivative liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
2620 |
1207 - Disclosure - Derivative Financial Instruments - Analysis of the Notional and Fair Values of Derivatives by Trading and Settlement Method (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDerivativeFinancialInstrumentsAnalysisOfTheNotionalAndFairValuesOfDerivativesByTradingAndSettlementMethod |
2621 |
Disclosure of Analysis of Notional and Fair Values of Derivatives by Trading and Settlement Method [table] |
Table |
* |
* |
ck0001087711:DisclosureOfAnalysisOfNotionalAndFairValuesOfDerivativesByTradingAndSettlementMethodTable |
2622 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2623 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2624 |
Traded on Recognised Exchanges [member] |
Member |
|
|
ck0001087711:TradedOnRecognisedExchangesMember |
2625 |
Settled by Central Counterparties [member] |
Member |
|
|
ck0001087711:SettledByCentralCounterpartiesMember |
2626 |
Not Settled by Central Counterparties [member] |
Member |
|
|
ck0001087711:NotSettledByCentralCounterpartiesMember |
2627 |
Traded Over the Counter [member] |
Member |
|
|
ck0001087711:TradedOverTheCounterMember |
2628 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2629 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2630 |
Exchange Rate Contracts [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
2631 |
Interest Rate Contracts [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
2632 |
Equity and Credit Contracts [member] |
Member |
|
|
ck0001087711:EquityAndCreditContractsMember |
2633 |
Analysis of notional and fair values of derivatives by trading and settlement method [line item] |
LineItems |
|
|
ck0001087711:DisclosureOfAnalysisOfNotionalAndFairValuesOfDerivativesByTradingAndSettlementMethodLineItems |
2634 |
Derivative notional |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
2635 |
Assets traded over the counter |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:TradingDerivativeAssets |
2636 |
Liabilities traded over the counter |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:TradingDerivativeLiabilities |
2637 |
1208 - Disclosure - Derivative Financial Instruments - Summary of Fixed Rate Instruments Hedged (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDerivativeFinancialInstrumentsSummaryOfFixedRateInstrumentsHedged |
2638 |
Disclosure of detailed information about hedged items [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable |
2639 |
Hedging instruments [axis] |
Axis |
|
|
ifrs-full:HedgingInstrumentsAxis |
2640 |
Hedging instruments [member] |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
2641 |
Fixed rate mortgages [member] |
Member |
|
|
ck0001087711:FixedRateMortgagesMember |
2642 |
Fixed rate loans [member] |
Member |
|
|
ck0001087711:FixedRateLoansMember |
2643 |
Reverse repurchase agreements [member] |
Member |
|
|
ck0001087711:ReverseRepurchaseAgreementsMember |
2644 |
Investment assets [member] |
Member |
|
|
ck0001087711:InvestmentAssetsMember |
2645 |
Fixed rate savings [member] |
Member |
|
|
ck0001087711:FixedRateSavingsMember |
2646 |
Disclosure of detailed information about hedged items [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsLineItems |
2647 |
Designated benchmark instrument rate |
Concept (Text/String) |
For Period |
|
ck0001087711:DesignatedBenchmarkInstrumentRate |
2648 |
Currency |
Concept (Text/String) |
For Period |
|
ck0001087711:UnderlyingCurrency |
2649 |
1209 - Disclosure - Derivative Financial Instruments - Summary of Maturity Profile and Average Price/Rate of Hedging Instruments Used in Hedging Strategies (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDerivativeFinancialInstrumentsSummaryOfMaturityProfileAndAveragePriceRateOfHedgingInstrumentsUsedInHedgingStrategies |
2650 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
2651 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
2652 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
2653 |
Less Than One Month [member] |
Member |
|
|
ck0001087711:LessThanOneMonthMember |
2654 |
Greater Than 1 and Less Than 3 Months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
2655 |
Later Than Three Months and Not Later Than One Year [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
2656 |
Later Than One Year and Not Later Than Five Years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
2657 |
Later Than Five Years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
2658 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2659 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2660 |
Interest Rate Contracts [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
2661 |
Exchange Rate Contracts [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
2662 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2663 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2664 |
Interest Rate Risks [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2665 |
Interest Rate And Foreign Currency Risk [member] |
Member |
|
|
ck0001087711:InterestRateAndForeignCurrencyRiskMember |
2666 |
Currency Risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
2667 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
2668 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
2669 |
Fair Value Hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
2670 |
Cash Flow Hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
2671 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
2672 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
2673 |
United Kingdom, Pounds [member] |
Member |
|
|
currency:GBP |
2674 |
Euro Member Countries, Euro [member] |
Member |
|
|
currency:EUR |
2675 |
United States of America, Dollars [member] |
Member |
|
|
currency:USD |
2676 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
2677 |
Nominal amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
2678 |
Average GBP - JPY exchange rate |
Concept (Decimal) |
As Of |
|
ck0001087711:AverageGBPJPYExchangeRate |
2679 |
Average fixed interest rate |
Concept (Decimal) |
As Of |
|
ck0001087711:AverageFixedInterestRate |
2680 |
Average GBP - EUR exchange rate |
Concept (Decimal) |
As Of |
|
ck0001087711:AverageGBPEURExchangeRate |
2681 |
Average GBP - USD exchange rate |
Concept (Decimal) |
As Of |
|
ck0001087711:AverageGBPUSDExchangeRate |
2682 |
1210 - Disclosure - Derivative Financial Instruments - Summary of Net Gains Or Losses Arising from Fair Value and Cash Flow Hedges Included in Net Trading and Other Income (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDerivativeFinancialInstrumentsSummaryOfNetGainsOrLossesArisingFromFairValueAndCashFlowHedgesIncludedInNetTradingAndOtherIncome |
2683 |
Disclosure of detailed information about hedges [table] |
Table |
* |
* |
ifrs-full:DisclosureOfHedgeAccountingTable |
2684 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
2685 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
2686 |
Fair Value and Cash Flow Hedges [member] |
Member |
|
|
ck0001087711:FairValueAndCashFlowHedgesMember |
2687 |
Disclosure of detailed information about hedges [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfHedgeAccountingLineItems |
2688 |
Gains/(losses) on hedging instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgingInstrument |
2689 |
(Losses)/gains on hedged items attributable to hedged risks |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk |
2690 |
Fair value hedging ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness |
2691 |
Cash flow hedging ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss |
2692 |
Hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectiveness |
2693 |
1211 - Disclosure - Derivative Financial Instruments - Summary of Information About Hedging Ineffectiveness by Risk Category (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDerivativeFinancialInstrumentsSummaryOfInformationAboutHedgingIneffectivenessByRiskCategory |
2694 |
Disclosure of detailed information about hedges [table] |
Table |
* |
* |
ifrs-full:DisclosureOfHedgeAccountingTable |
2695 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
2696 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
2697 |
Fair Value Hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
2698 |
Cash Flow Hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
2699 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2700 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2701 |
Interest Rate Risks [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2702 |
Interest Rate And Foreign Currency Risk [member] |
Member |
|
|
ck0001087711:InterestRateAndForeignCurrencyRiskMember |
2703 |
Currency Risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
2704 |
Equity Risks [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
2705 |
Disclosure of detailed information about hedges [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfHedgeAccountingLineItems |
2706 |
Income statement line item affected by the reclassification |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesReclassificationAdjustments |
2707 |
Changes in FV of hedging instruments to calculate hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness |
2708 |
Changes in value of hedging instrument recognised in OCI |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome |
2709 |
Changes in FV of hedged items to calculate hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness |
2710 |
Hedge ineffectiveness recognised in income statement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss |
2711 |
Amount reclassified from cash flow hedging reserve to income statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax |
2712 |
1212 - Disclosure - Derivative Financial Instruments - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDerivativeFinancialInstrumentsAdditionalInformation |
2713 |
Implied Table |
Table |
* |
* |
implied:Table |
2714 |
Disclosure Of Derivative Financial Instruments [abstract] |
Abstract |
|
|
ck0001087711:DisclosureOfDerivativeFinancialInstrumentsAbstract |
2715 |
Ceased cash flow hedge accounting |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities |
2716 |
1213 - Disclosure - Derivative Financial Instruments - Summary of Reconciliation by Risk Category of Components of Equity and Analysis of Other Comprehensive Income Items Resulting from Hedge Accounting (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDerivativeFinancialInstrumentsSummaryOfReconciliationByRiskCategoryOfComponentsOfEquityAndAnalysisOfOtherComprehensiveIncomeItemsResultingFromHedgeAccounting |
2717 |
Disclosure of detailed information about hedges [table] |
Table |
* |
* |
ifrs-full:DisclosureOfHedgeAccountingTable |
2718 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2719 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2720 |
Interest Rate Risks [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2721 |
Foreign Currency Risk [member] |
Member |
|
|
ck0001087711:ForeignCurrencyRiskMember |
2722 |
Equity Risks [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
2723 |
Interest Rate And Foreign Currency Risk [member] |
Member |
|
|
ck0001087711:InterestRateAndForeignCurrencyRiskMember |
2724 |
Disclosure of detailed information about hedges [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfHedgeAccountingLineItems |
2725 |
Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
2726 |
Effective portion of changes in fair value |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:GainsLossesOnCashFlowHedgesEffectivePortionOfChangesInFairValue |
2727 |
Income statement transfers |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:GainsLossesOnCashFlowHedgesIncomeStatementTransfers |
2728 |
Ending Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
2729 |
1214 - Disclosure - Derivative Financial Instruments - Summary of Details of Hedged Exposures by Hedging Strategies (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDerivativeFinancialInstrumentsSummaryOfDetailsOfHedgedExposuresByHedgingStrategies |
2730 |
Disclosure of detailed information about hedges [table] |
Table |
* |
* |
ifrs-full:DisclosureOfHedgeAccountingTable |
2731 |
Legal entity [axis] |
Axis |
|
|
dei:LegalEntityAxis |
2732 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
2733 |
Santander UK Group [member] |
Member |
|
|
ck0001087711:SantanderUKGroupMember |
2734 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
2735 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
2736 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
2737 |
Other financial assets at amortised cost [member] |
Member |
|
|
ck0001087711:OtherFinancialAssetsMeasuredAtAmortizedCostMember |
2738 |
Reverse repo agreement non trading [member] |
Member |
|
|
ck0001087711:ReverseRepoAgreementMember |
2739 |
Other financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ck0001087711:OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMember |
2740 |
Deposits by customers [member] |
Member |
|
|
ck0001087711:DepositsByCustomersMember |
2741 |
Deposits by banks [member] |
Member |
|
|
ck0001087711:DepositsByBanksMember |
2742 |
Debt Securities [member] |
Member |
|
|
ck0001087711:DebtSecuritiesInIssueMember |
2743 |
Subordinated liabilities [member] |
Member |
|
|
ck0001087711:SubordinatedLiabilitiesMember |
2744 |
Loans and advances to banks [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToBanksMember |
2745 |
Other financial assets measured at fair value through other comprehensive income [member] |
Member |
|
|
ck0001087711:OtherFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
2746 |
Highly probable forecast transactions [member] |
Member |
|
|
ck0001087711:HighlyProbableForecastTransactionsMember |
2747 |
Other Liabilities [member] |
Member |
|
|
ck0001087711:OtherLiabilitiesMember |
2748 |
Debt securities in issue and loans and advances to customers [member] |
Member |
|
|
ck0001087711:DebtSecuritiesInIssueAndLoansAndAdvancesToCustomersMember |
2749 |
Subordinated Liabilities and loans and advances to customers [member] |
Member |
|
|
ck0001087711:SubordinatedLiabilitiesAndLoansAndAdvancesToCustomersMember |
2750 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
2751 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
2752 |
Fair Value Hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
2753 |
Cash Flow Hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
2754 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2755 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2756 |
Interest Rate Risks [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2757 |
Interest Rate And Foreign Currency Risk [member] |
Member |
|
|
ck0001087711:InterestRateAndForeignCurrencyRiskMember |
2758 |
Currency Risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
2759 |
Equity Risks [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
2760 |
Disclosure of detailed information about hedges [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfHedgeAccountingLineItems |
2761 |
Carrying value of assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgedItemAssets |
2762 |
Carrying value of liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgedItemLiabilities |
2763 |
Accumulated amount of FV hedge adjustments on hedged item in carrying value of hedged item assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets |
2764 |
Accumulated amount of FV hedge adjustments on hedged item in carrying value of hedged item liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities |
2765 |
Accumulated amount of FV hedge adjustments for portfolio hedge of interest rate risks assets |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:AccumulatedFairValueOfHedgedAdjustmentsForPortfolioHedgeOfInterestRateRisksAssets |
2766 |
Accumulated amount of FV hedge adjustments for portfolio hedge of interest rate risks liabilities |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:AccumulatedFairValueOfHedgedAdjustmentsForPortfolioHedgeOfInterestRateRisksLiabilities |
2767 |
Change in value used for calculating hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness |
2768 |
Accumulated amount of FV hedge adjustments on balance sheet for discontinued hedges |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:AccumulatedFairValueHedgeAdjustmentsOnBalanceSheetForDiscontinuedHedges |
2769 |
Cash flow hedge reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
2770 |
Balances on cash flow hedge reserve where hedge accounting is no longer applied |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied |
2771 |
1215 - Disclosure - Other Financial Assets at Fair Value Through Profit or Loss - Summary of Other Financial Assets at Fair Value Through Profit or Loss (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOtherFinancialAssetsAtFairValueThroughProfitOrLossSummaryOfOtherFinancialAssetsAtFairValueThroughProfitOrLoss |
2772 |
Disclosure of financial assets designated as measured at fair value through profit or loss [table] |
Table |
* |
* |
ck0001087711:DisclosureOfFinancialAssetsDesignatedAsMeasuredAtFairValueThroughProfitOrLossTable |
2773 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
2774 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
2775 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
2776 |
Debt Securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
2777 |
Reverse repurchase agreements - non-trading [member] |
Member |
|
|
ck0001087711:ReverseRepurchaseAgreementsNontradingMember |
2778 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2779 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2780 |
Loans to Housing Associations [member] |
Member |
|
|
ck0001087711:LoansToHousingAssociationsMember |
2781 |
Other Loans [member] |
Member |
|
|
ck0001087711:OtherLoansMember |
2782 |
Disclosure of other financial assets at fair value through profit or loss [Line Items] |
LineItems |
|
|
ck0001087711:DisclosureOfOtherFinancialAssetsAtFairValueThroughProfitOrLossLineItems |
2783 |
Loans |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
2784 |
1216 - Disclosure - Other Financial Assets at Fair Value Through Profit or Loss - Summary of Other Financial Assets at Fair Value Through Profit or Loss (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOtherFinancialAssetsAtFairValueThroughProfitOrLossSummaryOfOtherFinancialAssetsAtFairValueThroughProfitOrLossParenthetical |
2785 |
Disclosure of financial assets designated as measured at fair value through profit or loss [table] |
Table |
* |
* |
ck0001087711:DisclosureOfFinancialAssetsDesignatedAsMeasuredAtFairValueThroughProfitOrLossTable |
2786 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
2787 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
2788 |
Santandar UK plc [member] |
Member |
|
|
ck0001087711:CompanyMember |
2789 |
Disclosure of other financial assets at fair value through profit or loss [Line Items] |
LineItems |
|
|
ck0001087711:DisclosureOfOtherFinancialAssetsAtFairValueThroughProfitOrLossLineItems |
2790 |
Financial assets designated at FVTPL |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
2791 |
Financial assets mandatorily at FVTPL |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
2792 |
1217 - Disclosure - Other Financial Assets at Fair Value Through Profit or Loss - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOtherFinancialAssetsAtFairValueThroughProfitOrLossAdditionalInformation |
2793 |
Disclosure of financial assets designated as measured at fair value through profit or loss [table] |
Table |
* |
* |
ck0001087711:DisclosureOfFinancialAssetsDesignatedAsMeasuredAtFairValueThroughProfitOrLossTable |
2794 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
2795 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
2796 |
Debt Securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
2797 |
Disclosure of other financial assets at fair value through profit or loss [Line Items] |
LineItems |
|
|
ck0001087711:DisclosureOfOtherFinancialAssetsAtFairValueThroughProfitOrLossLineItems |
2798 |
Financial assets mandatorily at FVTPL |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
2799 |
Net (loss)/gain attributable to changes in credit risk for loans and advances at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInFairValueOfLoansOrReceivablesAttributableToChangesInCreditRiskOfFinancialAssets |
2800 |
Cumulative net loss attributable to changes in credit risk for loans and advances at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedChangesInFairValueOfLoanOrReceivableAttributableToChangesInCreditRiskOfFinancialAssets |
2801 |
1218 - Disclosure - Loans and Advances to Customers - Summary of Net Loans and Advances to Customers (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureLoansAndAdvancesToCustomersSummaryOfNetLoansAndAdvancesToCustomers |
2802 |
Implied Table |
Table |
* |
* |
implied:Table |
2803 |
Net Loans and Advances to Customers [abstract] |
Abstract |
|
|
ck0001087711:NetLoansAndAdvancesToCustomersAbstract |
2804 |
Loans secured on residential properties |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansSecuredOnResidentialProperties |
2805 |
Corporate loans |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CorporateLoans |
2806 |
Finance leases |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinanceLeaseReceivables |
2807 |
Other unsecured loans |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:OtherUnsecuredLoans |
2808 |
Amounts due from fellow Banco Santander subsidiaries and joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherReceivablesDueFromRelatedParties |
2809 |
Amounts due from Santander UK Group Holdings plc |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherReceivables |
2810 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansAndAdvancesToCustomersGross |
2811 |
Credit impairment loss allowances on loans and advances to customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
2812 |
RV and voluntary termination provisions on finance leases |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:ResidualValueAndVoluntaryTerminationProvisions |
2813 |
Net loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
2814 |
1219 - Disclosure - Loans and Advances to Customers - Summary of Movement in Impairment Loss Allowances (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureLoansAndAdvancesToCustomersSummaryOfMovementInImpairmentLossAllowances |
2815 |
Movement in impairment loss allowances for loan and advances to customers [table] |
Table |
* |
* |
ck0001087711:MovementInImpairmentLossAllowancesForLoanAndAdvancesToCustomersTable |
2816 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2817 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2818 |
Advances secured on residential property [member] |
Member |
|
|
ck0001087711:AdvancesSecuredOnResidentialPropertyMember |
2819 |
Corporate loans [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
2820 |
Finance leases [member] |
Member |
|
|
ifrs-full:LeaseReceivablesMember |
2821 |
Other unsecured advances [member] |
Member |
|
|
ck0001087711:OtherUnsecuredLoansMember |
2822 |
Movement in impairment loss allowances for loan and advances to customers [line items] |
LineItems |
|
|
ck0001087711:MovementInImpairmentLossAllowancesForLoanAndAdvancesToCustomersLineItems |
2823 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
2824 |
Adoption of IFRS 9 (see Note 1) |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentForAdoptionOfIFRS9AllowanceAccountForCreditLossesOfFinancialAssets |
2825 |
Re-allocation of ECL on off-balance sheet exposures |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ReallocationOfExpectedCreditLossOnUndrawnExposures |
2826 |
Balance at 1 January 2018 |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:AllowanceAccountForCreditLossesOfFinancialAssetOnAdoptionOfIFRS9 |
2827 |
(Release)/charge to the income statement (see Note 8) |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ImpairmentLossesOnLoansAndAdvancesToCustomer |
2828 |
Write-offs and other items |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets |
2829 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
2830 |
Observed |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:ImpairmentAllowancesAgainstLoansAndAdvancesCustomersObserved |
2831 |
Incurred but not yet observed |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:ImpairmentAllowancesIncurredButNotYetObserved |
2832 |
Recoveries, net of collection costs (see Note 8) |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
2833 |
1220 - Disclosure - Loans and Advances to Customers - Summary of Movement in Impairment Loss Allowances (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureLoansAndAdvancesToCustomersSummaryOfMovementInImpairmentLossAllowancesParenthetical |
2834 |
Implied Table |
Table |
* |
* |
implied:Table |
2835 |
Disclosure of impairment loss recognised or reversed for cash-generating unit [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfImpairmentLossRecognisedOrReversedAbstract |
2836 |
Mortgage write-offs of financial assets |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:MortgageWriteoffsIncludingEffectOfDiscounting |
2837 |
Contractual amount outstanding on financial assets, written off |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWrittenOffDuringReportingPeriodAndStillSubjectToEnforcementActivityContractualAmountOutstanding |
2838 |
1221 - Disclosure - Loans and Advances to Customers - Summary of Finance Lease and Hire Purchase Contract Receivables (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureLoansAndAdvancesToCustomersSummaryOfFinanceLeaseAndHirePurchaseContractReceivables |
2839 |
Disclosure of finance costs and unwinding of obligations [table] |
Table |
* |
* |
ck0001087711:DisclosureOfFinanceCostsAndUnwindingOfObligationsTable |
2840 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
2841 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
2842 |
Not Later Than 1 Year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
2843 |
Later Than One Year and Not Later Than Five Years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
2844 |
Later Than Five Years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
2845 |
Disclosure of finance lease and hire purchase contract receivables [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfFinanceLeaseAndHirePurchaseContractReceivablesLineItems |
2846 |
Gross investment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossInvestmentInFinanceLease |
2847 |
Unearned finance income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:UnearnedFinanceIncomeOnFinanceLease |
2848 |
Net investment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetInvestmentInFinanceLease |
2849 |
1222 - Disclosure - Loans and Advances To Customers - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureLoansAndAdvancesToCustomersAdditionalInformation |
2850 |
Implied Table |
Table |
* |
* |
implied:Table |
2851 |
Disclosure of finance lease and hire purchase contract receivables [abstract] |
Abstract |
|
|
ck0001087711:DisclosureOfFinanceLeaseAndHirePurchaseContractReceivablesAbstract |
2852 |
Unguaranteed residual value of leases |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DiscountedUnguaranteedResidualValueOfAssetsSubjectToFinanceLease |
2853 |
Contingent rent income |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:ContingentRentIncome |
2854 |
1223 - Disclosure - Securitisations and Covered Bonds - Analysis of Securitisations and Covered Bonds (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureSecuritisationsAndCoveredBondsAnalysisOfSecuritisationsAndCoveredBonds |
2855 |
Disclosure of securitisations and covered bonds [table] |
Table |
* |
* |
ck0001087711:DisclosureOfSecuritisationsAndCoveredBondsTable |
2856 |
Securitisation By Company Name [axis] |
Axis |
|
|
ck0001087711:SecuritisationByCompanyNameAxis |
2857 |
Securitisation By Company Name [domain] |
Member |
|
|
ck0001087711:SecuritisationByCompanyNameDomain |
2858 |
Holmes [member] |
Member |
|
|
ck0001087711:HolmesMember |
2859 |
Fosse [member] |
Member |
|
|
ck0001087711:FosseMember |
2860 |
Langton [member] |
Member |
|
|
ck0001087711:LangtonMember |
2861 |
Auto ABS UK Loans [member] |
Member |
|
|
ck0001087711:AutoABSUKLoansMember |
2862 |
Euro 35bn Global Covered Bond Programme [member] |
Member |
|
|
ck0001087711:EuroThirtyFiveBillionGlobalCoveredBondProgrammeMember |
2863 |
Motor [member] |
Member |
|
|
ck0001087711:MotorMember |
2864 |
Securitization By Program Name [axis] |
Axis |
|
|
ck0001087711:SecuritizationByProgramNameAxis |
2865 |
Securitization By Program Name [domain] |
Member |
|
|
ck0001087711:SecuritizationByProgramNameDomain |
2866 |
Covered Bond Programme [member] |
Member |
|
|
ck0001087711:CoveredBondProgrammeMember |
2867 |
Securitisation Programmes [member] |
Member |
|
|
ck0001087711:SecuritisationProgrammesMember |
2868 |
Type Of Securitisation [axis] |
Axis |
|
|
ck0001087711:TypeOfSecuritisationAxis |
2869 |
Type Of Securitisation [domain] |
Member |
|
|
ck0001087711:TypeOfSecuritisationDomain |
2870 |
Master Trust Structures [member] |
Member |
|
|
ck0001087711:MasterTrustStructuresMember |
2871 |
Other Securitisation Structures [member] |
Member |
|
|
ck0001087711:OtherSecuritisationStructuresMember |
2872 |
Disclosure of securitisations and covered bonds [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfSecuritisationsAndCoveredBondsLineItems |
2873 |
Gross assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities |
2874 |
External notes in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NotesAndDebenturesIssued |
2875 |
Notes issued to Santander UK plc/subsidiaries as collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
2876 |
held by the Santander UK group |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:NotesInIssueHeldByGroup |
2877 |
Total securitisation and covered bond programmes (see Note 28) |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:SecuritisationsAndCoveredBond |
2878 |
1224 - Disclosure - Securitisations and Covered Bonds - Summary of Issuances and Redemptions of Securitisation and Covered Bond Programme (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureSecuritisationsAndCoveredBondsSummaryOfIssuancesAndRedemptionsOfSecuritisationAndCoveredBondProgramme |
2879 |
Issuances And Redemptions Of Securitisation And Covered Bond [table] |
Table |
* |
* |
ck0001087711:IssuancesAndRedemptionsOfSecuritisationAndCoveredBondTable |
2880 |
Securitization By Program Name [axis] |
Axis |
|
|
ck0001087711:SecuritizationByProgramNameAxis |
2881 |
Securitization By Program Name [domain] |
Member |
|
|
ck0001087711:SecuritizationByProgramNameDomain |
2882 |
Internal [member] |
Member |
|
|
ck0001087711:InternalMember |
2883 |
External [member] |
Member |
|
|
ck0001087711:ExternalMember |
2884 |
Type Of Securitisation [axis] |
Axis |
|
|
ck0001087711:TypeOfSecuritisationAxis |
2885 |
Type Of Securitisation [domain] |
Member |
|
|
ck0001087711:TypeOfSecuritisationDomain |
2886 |
Master Trust Structures [member] |
Member |
|
|
ck0001087711:MasterTrustStructuresMember |
2887 |
Other Securitisation Structures [member] |
Member |
|
|
ck0001087711:OtherSecuritisationStructuresMember |
2888 |
Covered Bond Programme [member] |
Member |
|
|
ck0001087711:CoveredBondProgrammeMember |
2889 |
Securitisation By Company Name [axis] |
Axis |
|
|
ck0001087711:SecuritisationByCompanyNameAxis |
2890 |
Securitisation By Company Name [domain] |
Member |
|
|
ck0001087711:SecuritisationByCompanyNameDomain |
2891 |
Holmes [member] |
Member |
|
|
ck0001087711:HolmesMember |
2892 |
Fosse [member] |
Member |
|
|
ck0001087711:FosseMember |
2893 |
Motor [member] |
Member |
|
|
ck0001087711:MotorMember |
2894 |
Auto ABS UK Loans [member] |
Member |
|
|
ck0001087711:AutoABSUKLoansMember |
2895 |
Issuances And Redemptions Of Securitisation And Covered Bond [Line items] |
LineItems |
|
|
ck0001087711:IssuancesAndRedemptionsOfSecuritisationAndCoveredBondLineItems |
2896 |
Internal and external issuances |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:MortgageBackedNotesIssued |
2897 |
Internal and external redemptions |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:MortgageBackedSecuritiesRedeemed |
2898 |
1225 - Disclosure - Securitisations and Covered Bonds - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureSecuritisationsAndCoveredBondsAdditionalInformation |
2899 |
Gross assets securitised [table] |
Table |
* |
* |
ck0001087711:GrossAssetsSecuritisedTable |
2900 |
Securitisation By Company Name [axis] |
Axis |
|
|
ck0001087711:SecuritisationByCompanyNameAxis |
2901 |
Securitisation By Company Name [domain] |
Member |
|
|
ck0001087711:SecuritisationByCompanyNameDomain |
2902 |
Holmes [member] |
Member |
|
|
ck0001087711:HolmesMember |
2903 |
Fosse [member] |
Member |
|
|
ck0001087711:FosseMember |
2904 |
Langton [member] |
Member |
|
|
ck0001087711:LangtonMember |
2905 |
Disclosure of gross asset securitised [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfGrossAssetSecuritisedLineItems |
2906 |
Beneficial interest in residential mortgage loans |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:BeneficialInterestInMortgages |
2907 |
Cash deposits |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CashDeposit |
2908 |
1226 - Disclosure - Transfers of Financial Assets Not Qualifying for Derecognition - Carrying Amount of Financial Assets that Did Not Qualify for Derecognition and their Associated Financial Liabilities (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTransfersOfFinancialAssetsNotQualifyingForDerecognitionCarryingAmountOfFinancialAssetsThatDidNotQualifyForDerecognitionAndTheirAssociatedFinancialLiabilities |
2909 |
Disclosure of continuing involvement in derecognised financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable |
2910 |
Continuing involvement in derecognised financial assets by type of transfer [axis] |
Axis |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis |
2911 |
Types of transfer [member] |
Member |
|
|
ifrs-full:TypesOfTransferMember |
2912 |
Sale and Repurchase Agreements [member] |
Member |
|
|
ck0001087711:SaleAndRepurchaseAgreementsMember |
2913 |
Securities lending agreements [member] |
Member |
|
|
ck0001087711:SecuritiesLendingAgreementsMember |
2914 |
Securitisations [member] |
Member |
|
|
ifrs-full:SecuritisationsMember |
2915 |
Disclosure of continuing involvement in derecognised financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsLineItems |
2916 |
Carrying amount of financial assets not derecognised in their entirety |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
2917 |
Carrying amount of associated financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RecognisedLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
2918 |
1227 - Disclosure - Reverse Repurchase Agreements - Non Trading - Summary of Reverse Repurchase Agreements - Non Trading (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureReverseRepurchaseAgreementsNonTradingSummaryOfReverseRepurchaseAgreementsNonTrading |
2919 |
Disclosure of reserve repurchase agreements non-trading [table] |
Table |
* |
* |
ck0001087711:DisclosureOfReserveRepurchaseAgreementsNontradingTable |
2920 |
Types of agreement [axis] |
Axis |
|
|
ck0001087711:TypesOfAgreementAxis |
2921 |
Types of agreement [domain] |
Member |
|
|
ck0001087711:TypesOfAgreementDomain |
2922 |
Agreements with banks [member] |
Member |
|
|
ck0001087711:AgreementsWithBanksMember |
2923 |
Agreements with customers [member] |
Member |
|
|
ck0001087711:AgreementsWithCustomersMember |
2924 |
Disclosure of reserve repurchase agreements non-trading [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfReserveRepurchaseAgreementsNontradingLineItems |
2925 |
Reverse repurchase agreements-non trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
2926 |
1228 - Disclosure - Other Financial Assets At Amortised Cost - Summary of Other Financial Assets at Amortised Cost (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOtherFinancialAssetsAtAmortisedCostSummaryOfOtherFinancialAssetsAtAmortisedCost |
2927 |
Financial Assets At Fair Value Through Profit Or Loss [table] |
Table |
* |
* |
ck0001087711:FinancialAssetsAtFairValueThroughProfitOrLossTable |
2928 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
2929 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
2930 |
Other Financial Assets [member] |
Member |
|
|
ck0001087711:OtherFinancialAssets1Member |
2931 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
2932 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
2933 |
Asset backed securities [member] |
Member |
|
|
ck0001087711:AssetBackedSecuritiesMember |
2934 |
Debt Securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
2935 |
Financial assets at amortised cost [line items] |
LineItems |
|
|
ck0001087711:OtherFinancialAssetsAtAmortisedCostLineItems |
2936 |
Financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:OtherFinancialAssetsAtAmortisedCost |
2937 |
1229 - Disclosure - Financial Assets At Fair Value Through Other Comprehensive Income - Summary of Financial Assets at Fair Value Through Other Comprehensive Income (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeSummaryOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
2938 |
Implied Table |
Table |
* |
* |
implied:Table |
2939 |
Financial assets at fair value through other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAbstract |
2940 |
Debt securities |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:DebtSecuritiesClassifiedAsFairValueThroughOtherComprehensiveIncome |
2941 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:LoansAndAdvanceToCustomersClassifiedAsFairValueThroughOtherComprehensiveIncome |
2942 |
Financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
2943 |
1230 - Disclosure - Financial Investments - Summary of Financial Investments (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureFinancialInvestmentsSummaryOfFinancialInvestments |
2944 |
Disclosure of financial investments [table] |
Table |
* |
* |
ck0001087711:DisclosureOfFinancialInvestmentsTable |
2945 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
2946 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
2947 |
Available-for-sale [member] |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
2948 |
Held-to-maturity debt securities [member] |
Member |
|
|
ifrs-full:HeldtomaturityInvestmentsCategoryMember |
2949 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2950 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2951 |
Asset-backed Securities [member] |
Member |
|
|
ck0001087711:AssetBackedSecuritiesAssetsMember |
2952 |
Debt Securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
2953 |
Equity Securities [member] |
Member |
|
|
ifrs-full:OtherEquitySecuritiesMember |
2954 |
Disclosure of financial investments [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfFinancialInvestmentsLineItems |
2955 |
Financial investments |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:FinancialInvestments |
2956 |
1231 - Disclosure - Interests in Other Entities - Schedule of Interests in Other Entities (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureInterestsInOtherEntitiesScheduleOfInterestsInOtherEntities |
2957 |
Implied Table |
Table |
* |
* |
implied:Table |
2958 |
Disclosure of interest in other entities [abstract] |
Abstract |
|
|
ck0001087711:DisclosureOfInterestInOtherEntitiesAbstract |
2959 |
Joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVentures |
2960 |
Total |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
2961 |
1232 - Disclosure - Interests In Other Entities - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureInterestsInOtherEntitiesAdditionalInformation |
2962 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
2963 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
2964 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
2965 |
Santander UK Operations Ltd [member] |
Member |
|
|
ck0001087711:SantanderUkOperationsLtdMember |
2966 |
Santander UK Technology Ltd [member] |
Member |
|
|
ck0001087711:SantanderUkTechnologyLtdMember |
2967 |
Produban servicios informaticos generales SI [member] |
Member |
|
|
ck0001087711:ProdubanServiciosInformaticosGeneralesSlMember |
2968 |
Santander Equity Investments Limited [member] |
Member |
|
|
ck0001087711:SantanderEquityInvestmentsLimitedMember |
2969 |
Santander UK Group Holdings plc [member] |
Member |
|
|
ck0001087711:SantanderUkGroupHoldingsPlcMember |
2970 |
ANTS plc [member] |
Member |
|
|
ck0001087711:ANTSPlcMember |
2971 |
Jersey and Isle of Man branches [member] |
Member |
|
|
ck0001087711:JerseyAndIsleOfManBranchesMember |
2972 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
2973 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
2974 |
Subsidiaries with material non-controlling interests [member] |
Member |
|
|
ifrs-full:SubsidiariesWithMaterialNoncontrollingInterestsMember |
2975 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
2976 |
Non-adjusting Events After Reporting Period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
2977 |
Events After Reporting Period [member] |
Member |
|
|
ck0001087711:EventsAfterReportingPeriodMember |
2978 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
2979 |
Percentage of ownership in subsidiaries |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
2980 |
Cash consideration |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ConsiderationPaidReceived |
2981 |
Aggregate net asset on acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableAssetsAcquiredLiabilitiesAssumed |
2982 |
Percentage of sale of share capital in subsidiaries |
Concept (Percent) |
For Period |
|
ck0001087711:SaleOfShareCapitalIssuedPercentage |
2983 |
Dividends on transfer of share capital |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOrdinaryShares |
2984 |
Increase (decrease) in investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInInvestmentProperty |
2985 |
Disposals, investment property |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsInvestmentProperty |
2986 |
1233 - Disclosure - Interests in Other Entities - Schedule of Subsidiaries With Significant Non-Controlling Interests (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureInterestsInOtherEntitiesScheduleOfSubsidiariesWithSignificantNonControllingInterests |
2987 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
2988 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
2989 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
2990 |
Subsidiaries with material non-controlling interests [member] |
Member |
|
|
ifrs-full:SubsidiariesWithMaterialNoncontrollingInterestsMember |
2991 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
2992 |
Profit attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
2993 |
Accumulated non-controlling interests of the subsidiary |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
2994 |
Dividends paid to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToNoncontrollingInterests |
2995 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
2996 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
2997 |
Profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
2998 |
Total comprehensive income for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
2999 |
1234 - Disclosure - Interests In Other Entities - Interests in Joint Ventures - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureInterestsInOtherEntitiesInterestsInJointVenturesAdditionalInformation |
3000 |
Disclosure of information about unconsolidated subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesTable |
3001 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
3002 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
3003 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
3004 |
Disclosure of joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfJointVenturesLineItems |
3005 |
Profit after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
3006 |
Carrying value of interest in joint venture |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVentures |
3007 |
Commitments and contingent liabilities |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CommitmentsAndContingencies1 |
3008 |
1235 - Disclosure - Interests In Other Entities - Interests in Unconsolidated Structured Entities - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureInterestsInOtherEntitiesInterestsInUnconsolidatedStructuredEntitiesAdditionalInformation |
3009 |
Disclosure of information about unconsolidated subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesTable |
3010 |
Unconsolidated structured entities [axis] |
Axis |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesAxis |
3011 |
Entity's total for unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember |
3012 |
Santander (UK) Common Investment Fund [member] |
Member |
|
|
ck0001087711:SantanderUkCommonInvestmentFundMember |
3013 |
Abbey National Capital Trust I [member] |
Member |
|
|
ck0001087711:AbbeyNationalCapitalTrustiMember |
3014 |
Abbey National Capital LP I [member] |
Member |
|
|
ck0001087711:AbbeyNationalCapitalLpMember |
3015 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3016 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3017 |
Entities with Joint Control or Significant Influence over Entity [Member] |
Member |
|
|
ifrs-full:JointControlOrSignificantInfluenceMember |
3018 |
Disclosure of information about unconsolidated subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesLineItems |
3019 |
Defined benefit assets and obligations |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsOfBenefitPlan |
3020 |
Name of subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfSubsidiary |
3021 |
Ownership interest in trust preferred entities by Santander UK plc |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
3022 |
Non-cumulative trust preferred securities issued |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:NoncumulativeTrustPreferredSecuritiesIssued |
3023 |
Non-cumulative trust preferred securities interest rate |
Concept (Percent) |
For Period |
|
ck0001087711:NoncumulativeTrustPreferredSecuritiesInterestRate |
3024 |
Number of credit protection vehicles |
Concept (Decimal) |
For Period |
|
ck0001087711:NumberOfCreditProtectionVehicles |
3025 |
Credit Linked Notes issued |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CreditLinkedNotesIssued |
3026 |
1236 - Disclosure - Intangible Assets - Schedule of Goodwill (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureIntangibleAssetsScheduleOfGoodwill |
3027 |
Disclosure of Goodwill [table] |
Table |
* |
* |
ck0001087711:DisclosureOfGoodwillTable |
3028 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
3029 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
3030 |
Cost [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
3031 |
Accumulated Impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
3032 |
Disclosure of goodwill [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfGoodwillLineItems |
3033 |
Carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
3034 |
1237 - Disclosure - Intangible Assets - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureIntangibleAssetsAdditionalInformation |
3035 |
Implied Table |
Table |
* |
* |
implied:Table |
3036 |
Disclosure of detailed information about intangible assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfIntangibleAssetsAbstract |
3037 |
Goodwill impairment recognised |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossGoodwill |
3038 |
Increase/(decrease) in discount rate percentage |
Concept (Percent) |
For Period |
|
ck0001087711:IncreaseDecreaseInDiscountRateAppliedToCashFlowProjections |
3039 |
Discount rate percentage |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesAppliedToCashFlowProjections |
3040 |
1238 - Disclosure - Intangible Assets - Schedule of Goodwill for Cash Generating Units (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureIntangibleAssetsScheduleOfGoodwillForCashGeneratingUnits |
3041 |
Disclosure of information for cash-generating units [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesTable |
3042 |
Individual assets or cash-generating units [axis] |
Axis |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsAxis |
3043 |
Entity's total for individual assets or cash-generating units [member] |
Member |
|
|
ifrs-full:EntitysTotalForIndividualAssetsOrCashgeneratingUnitsMember |
3044 |
Personal Financial Services [member] |
Member |
|
|
ck0001087711:PersonalFinancialServicesMember |
3045 |
Private Banking [member] |
Member |
|
|
ck0001087711:PrivateBankingMember |
3046 |
Other [member] |
Member |
|
|
ck0001087711:OtherMember |
3047 |
Disclosure of information for cash-generating units [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesLineItems |
3048 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
3049 |
Discount rate |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesAppliedToCashFlowProjections |
3050 |
Growth rate |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections |
3051 |
1239 - Disclosure - Intangible Assets - Schedule of Goodwill for Cash Generating Units (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureIntangibleAssetsScheduleOfGoodwillForCashGeneratingUnitsParenthetical |
3052 |
Implied Table |
Table |
* |
* |
implied:Table |
3053 |
Disclosure of information for cash-generating units [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesAbstract |
3054 |
Terminal growth rate |
Concept (Percent) |
For Period |
|
ck0001087711:TerminalGrowthRateUsedToExtrapolateCashFlowProjections |
3055 |
1240 - Disclosure - Intangible Assets - Schedule of Other Intangibles (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureIntangibleAssetsScheduleOfOtherIntangibles |
3056 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
3057 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
3058 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
3059 |
Cost [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
3060 |
Accumulated Amortisation / Impairment [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
3061 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
3062 |
Beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
3063 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
3064 |
Write offs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RetirementsIntangibleAssetsOtherThanGoodwill |
3065 |
Disposals |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsIntangibleAssetsOtherThanGoodwill |
3066 |
Charge |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
3067 |
Sales |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:SalesIntangibleAssetsOtherThanGoodwill |
3068 |
Impairment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill |
3069 |
Ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
3070 |
1241 - Disclosure - Trading Liabilities - Schedule of Trading Liabilities (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTradingLiabilitiesScheduleOfTradingLiabilities |
3071 |
Disclosure of financial liabilities held for trading [table] |
Table |
* |
* |
ck0001087711:DisclosureOfFinancialLiabilitiesHeldForTradingTable |
3072 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
3073 |
Total [Member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
3074 |
Securities Sold Under Repurchase Agreements [member] |
Member |
|
|
ck0001087711:SecuritiesSoldUnderRepurchaseAgreementsMember |
3075 |
Short Positions in Securities and Unsettled Trades [member] |
Member |
|
|
ck0001087711:ShortPositionsInSecuritiesAndUnsettledTradesMember |
3076 |
Cash Collateral [member] |
Member |
|
|
ck0001087711:CashCollateralMember |
3077 |
Disclosure of financial liabilities held for trading [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfFinancialLiabilitiesHeldForTradingLineItems |
3078 |
Trading liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
3079 |
1242 - Disclosure - Other Financial Liabilities at Fair Value Through Profit or Loss - Summary of Other Financial Liabilities at Fair Value Through Profit or Loss (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOtherFinancialLiabilitiesAtFairValueThroughProfitOrLossSummaryOfOtherFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
3080 |
Disclosure Of Other Financial Liabilities At Fair Value Through Profit Or Loss [table] |
Table |
* |
* |
ck0001087711:DisclosureOfOtherFinancialLiabilitiesAtFairValueThroughProfitOrLossTable |
3081 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
3082 |
Total [Member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
3083 |
US Dollar Ten Billion Euro commercial paper programmes [member] |
Member |
|
|
ck0001087711:UsDollarTenBillionEuroCommercialPaperProgrammesMember |
3084 |
US$30bn Euro Medium Term Note Programme [member] |
Member |
|
|
ck0001087711:USDollarThirtyBillionEuroMediumTermNoteProgrammeMember |
3085 |
Structured Notes Programmes [member] |
Member |
|
|
ck0001087711:StructuredNotesProgrammesMember |
3086 |
Eurobonds [member] |
Member |
|
|
ck0001087711:EurobondsMember |
3087 |
Structured Deposits [member] |
Member |
|
|
ck0001087711:StructuredDepositsMember |
3088 |
Collateral and associated financial guarantees [member] |
Member |
|
|
ck0001087711:CollateralsAndGuaranteesMember |
3089 |
Repurchase agreements - non trading [member] |
Member |
|
|
ck0001087711:RepurchaseAgreementsNontradingMember |
3090 |
Disclosure of other financial liabilities at fair value through profit or loss [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfOtherFinancialLiabilitiesAtFairValueThroughProfitOrLossLineItems |
3091 |
Other financial liabilities through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
3092 |
1243 - Disclosure - Other Financial Liabilities at Fair Value Through Profit or Loss - Summary of Other Financial Liabilities at Fair Value Through Profit or Loss (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOtherFinancialLiabilitiesAtFairValueThroughProfitOrLossSummaryOfOtherFinancialLiabilitiesAtFairValueThroughProfitOrLossParenthetical |
3093 |
Disclosure Of Other Financial Liabilities At Fair Value Through Profit Or Loss [table] |
Table |
* |
* |
ck0001087711:DisclosureOfOtherFinancialLiabilitiesAtFairValueThroughProfitOrLossTable |
3094 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3095 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3096 |
Santandar UK plc [member] |
Member |
|
|
ck0001087711:CompanyMember |
3097 |
Disclosure of other financial liabilities at fair value through profit or loss [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfOtherFinancialLiabilitiesAtFairValueThroughProfitOrLossLineItems |
3098 |
Financial liabilities designated at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
3099 |
Financial liabilities mandatorily at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:FinancialLiabilitiesMandatorilyAtFairValueThroughProfitOrLoss |
3100 |
1244 - Disclosure - Other Financial Liabilities at Fair Value Through Profit or Loss - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOtherFinancialLiabilitiesAtFairValueThroughProfitOrLossAdditionalInformation |
3101 |
Implied Table |
Table |
* |
* |
implied:Table |
3102 |
Other financial liabilities at fair value through profit or loss [abstract] |
Abstract |
|
|
ck0001087711:OtherFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract |
3103 |
Net gain (loss) on financial liabilities designated at fair value, attributable to changes in credit risk |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability |
3104 |
Accumulated gain (loss) on financial liabilities designated at fair value, attributable to changes in credit risk |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability |
3105 |
Difference between carrying amount of financial liability and amount contractually required to pay at maturity to holder of obligation |
Concept (Monetary) |
As Of |
|
ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation |
3106 |
1245 - Disclosure - Deposits by Customers - Schedule of Deposits by Customers (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDepositsByCustomersScheduleOfDepositsByCustomers |
3107 |
Disclosure of deposits from customers [table] |
Table |
* |
* |
ck0001087711:DisclosureOfDepositsFromCustomersTable |
3108 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
3109 |
Total [Member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
3110 |
Current and Demand Accounts - [member] |
Member |
|
|
ck0001087711:CurrentAndDemandAccountsMember |
3111 |
Savings Accounts [member] |
Member |
|
|
ck0001087711:SavingsAccountsMember |
3112 |
Time Deposits [member] |
Member |
|
|
ck0001087711:TimeDepositsMember |
3113 |
Amounts due to other Santander UK Group Holdings plc subsidiaries [member] |
Member |
|
|
ck0001087711:AmountsDueToOtherSantanderUKGroupHoldingsPlcSubsidiariesMember |
3114 |
Amounts due to Santander UK Group Holdings plc [member] |
Member |
|
|
ck0001087711:AmountsDueToSantanderUkGroupHoldingsPlcMember |
3115 |
Amounts Due to Fellow Banco Santander Subsidiaries [member] |
Member |
|
|
ck0001087711:AmountsDueToFellowBancoSantanderSubsidiariesMember |
3116 |
Disclosure of deposits from customers [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfDepositsFromCustomersLineItems |
3117 |
Deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
3118 |
1246 - Disclosure - Deposits by Customers - Schedule of Deposits by Customers (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDepositsByCustomersScheduleOfDepositsByCustomersParenthetical |
3119 |
Disclosure of deposits from customers [table] |
Table |
* |
* |
ck0001087711:DisclosureOfDepositsFromCustomersTable |
3120 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
3121 |
Total [Member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
3122 |
Equity Index Linked Deposits [member] |
Member |
|
|
ck0001087711:EquityIndexLinkedDepositsMember |
3123 |
Disclosure of deposits from customers [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfDepositsFromCustomersLineItems |
3124 |
Deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
3125 |
Capital amount guaranteed or protected |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CapitalAmountGuaranteedOrProtectedInRespectOfEquityIndexLinkedDeposits |
3126 |
Capital amount of return guaranteed |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:AmountOfReturnGuaranteedInRespectOfEquityIndexLinkedDeposits |
3127 |
1247 - Disclosure - Deposits by Banks - Schedule of Deposits by Banks (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDepositsByBanksScheduleOfDepositsByBanks |
3128 |
Disclosure Of Deposits From Banks [table] |
Table |
* |
* |
ck0001087711:DisclosureOfDepositsFromBanksTable |
3129 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
3130 |
Total [Member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
3131 |
Items in Course of Transmission [member] |
Member |
|
|
ck0001087711:ItemsInCourseOfTransmissionMember |
3132 |
Deposits Held as Collateral [member] |
Member |
|
|
ck0001087711:DepositsHeldAsCollateralMember |
3133 |
Other Deposits [member] |
Member |
|
|
ck0001087711:OtherDepositsMember |
3134 |
Amounts due to Santander UK subsidiaries [member] |
Member |
|
|
ck0001087711:AmountsDueToSantanderUKSubsidiariesMember |
3135 |
Disclosure of deposits from banks [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfDepositsFromBanksLineItems |
3136 |
Deposits from banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
3137 |
1248 - Disclosure - Deposits by Banks - Schedule of Deposits by Banks (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDepositsByBanksScheduleOfDepositsByBanksParenthetical |
3138 |
Implied Table |
Table |
* |
* |
implied:Table |
3139 |
Disclosure of deposits from banks [abstract] |
Abstract |
|
|
ck0001087711:DisclosureOfDepositsFromBanksAbstract |
3140 |
Drawdown from TFS |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:DrawdownFromTermFundingScheme |
3141 |
1249 - Disclosure - Repurchase Agreements - Non Trading - Summary of Repurchase Agreements Non Trading (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRepurchaseAgreementsNonTradingSummaryOfRepurchaseAgreementsNonTrading |
3142 |
Disclosure Of Repurchase Agreements [table] |
Table |
* |
* |
ck0001087711:DisclosureOfRepurchaseAgreementsTable |
3143 |
Types of agreement [axis] |
Axis |
|
|
ck0001087711:TypesOfAgreementAxis |
3144 |
Types of agreement [domain] |
Member |
|
|
ck0001087711:TypesOfAgreementDomain |
3145 |
Agreements with banks [member] |
Member |
|
|
ck0001087711:AgreementsWithBanksMember |
3146 |
Agreements with customers [member] |
Member |
|
|
ck0001087711:AgreementsWithCustomersMember |
3147 |
Disclosure Of Repurchase Agreements [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfRepurchaseAgreementsLineItems |
3148 |
Repurchase agreements - non trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
3149 |
1250 - Disclosure - Debt Securities In Issue - Summary of Debt Securities in Issue (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDebtSecuritiesInIssueSummaryOfDebtSecuritiesInIssue |
3150 |
Debt Securities in Issue [Table] |
Table |
* |
* |
ck0001087711:DebtSecuritiesInIssueTable |
3151 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
3152 |
Total [Member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
3153 |
Medium Term Notes [member] |
Member |
|
|
ck0001087711:MediumTermNotes1Member |
3154 |
Euro 35bn Global Covered Bond Programme [member] |
Member |
|
|
ck0001087711:EuroThirtyFiveBillionGlobalCoveredBondProgrammeMember |
3155 |
Certificates of Deposit [member] |
Member |
|
|
ck0001087711:CertificateOfDepositMember |
3156 |
Credit Linked Note [member] |
Member |
|
|
ck0001087711:CreditLinkedNoteMember |
3157 |
Securitisation Programmes [member] |
Member |
|
|
ck0001087711:SecuritisationProgrammesMember |
3158 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
3159 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
3160 |
US$30bn Euro Medium Term Note Programme [member] |
Member |
|
|
ck0001087711:USDollarThirtyBillionEuroMediumTermNoteProgrammeMember |
3161 |
Euro 30bn Euro Medium Term Note Programme [member] |
Member |
|
|
ck0001087711:EuroThirtyBillionEuroMediumTermNoteProgrammeMember |
3162 |
US SEC - Registered - Santander UK plc [member] |
Member |
|
|
ck0001087711:USSECRegisteredSantanderUKPlcMember |
3163 |
US$20bn Commercial Paper Programmes [member] |
Member |
|
|
ck0001087711:USDollarTwentyBillionCommercialPaperProgrammeMember |
3164 |
Debt securities in issue [line items] |
LineItems |
|
|
ck0001087711:DebtSecuritiesInIssueLineItems |
3165 |
Debt Securities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
3166 |
Credit Linked Notes |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CreditLinkedNotesIssued |
3167 |
1251 - Disclosure - Debt Securities In Issue - Summary of Debt Securities in Issue (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDebtSecuritiesInIssueSummaryOfDebtSecuritiesInIssueParenthetical |
3168 |
Debt Securities in Issue [Table] |
Table |
* |
* |
ck0001087711:DebtSecuritiesInIssueTable |
3169 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
3170 |
Total [Member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
3171 |
Medium Term Notes [member] |
Member |
|
|
ck0001087711:MediumTermNotes1Member |
3172 |
Euro 35bn Global Covered Bond Programme [member] |
Member |
|
|
ck0001087711:EuroThirtyFiveBillionGlobalCoveredBondProgrammeMember |
3173 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
3174 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
3175 |
US$30bn Euro Medium Term Note Programme [member] |
Member |
|
|
ck0001087711:USDollarThirtyBillionEuroMediumTermNoteProgrammeMember |
3176 |
Euro 30bn Euro Medium Term Note Programme [member] |
Member |
|
|
ck0001087711:EuroThirtyBillionEuroMediumTermNoteProgrammeMember |
3177 |
US$20bn Commercial Paper Programmes [member] |
Member |
|
|
ck0001087711:USDollarTwentyBillionCommercialPaperProgrammeMember |
3178 |
Debt securities in issue [line items] |
LineItems |
|
|
ck0001087711:DebtSecuritiesInIssueLineItems |
3179 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
3180 |
1252 - Disclosure - Debt Securities In Issue - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureDebtSecuritiesInIssueAdditionalInformation |
3181 |
Debt Securities in Issue [Table] |
Table |
* |
* |
ck0001087711:DebtSecuritiesInIssueTable |
3182 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
3183 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
3184 |
PSA Finance UK Limited [member] |
Member |
|
|
ck0001087711:PSAFinanceUKLimitedMember |
3185 |
Debt securities in issue [line items] |
LineItems |
|
|
ck0001087711:DebtSecuritiesInIssueLineItems |
3186 |
Percentage of losses in portfolio having credit protection |
Concept (Percent) |
For Period |
|
ck0001087711:PercentageOfLossesInPortfolioHavingCreditProtection |
3187 |
1253 - Disclosure - Subordinated Liabilities - Schedule of Subordinated Liabilities (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureSubordinatedLiabilitiesScheduleOfSubordinatedLiabilities |
3188 |
Implied Table |
Table |
* |
* |
implied:Table |
3189 |
Disclosure of Subordinated Liabilities [abstract] |
Abstract |
|
|
ck0001087711:DisclosureOfSubordinatedLiabilitiesAbstract |
3190 |
£325m Sterling Preference Shares |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:SterlingPreferenceShares |
3191 |
£175m Fixed/Floating Rate Tier One Preferred Income Capital Securities |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:FixedFloatingRateTierOnePreferredIncomeCapitalSecurities |
3192 |
Undated subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndatedSubordinatedLiabilities |
3193 |
Dated subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DatedSubordinatedLiabilities |
3194 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
3195 |
1254 - Disclosure - Subordinated Liabilities - Schedule of Subordinated Liabilities (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureSubordinatedLiabilitiesScheduleOfSubordinatedLiabilitiesParenthetical |
3196 |
Implied Table |
Table |
* |
* |
implied:Table |
3197 |
Disclosure of Subordinated Liabilities [abstract] |
Abstract |
|
|
ck0001087711:DisclosureOfSubordinatedLiabilitiesAbstract |
3198 |
325m Sterling Preference Shares, Notional amount |
Concept (Monetary) |
As Of |
|
ck0001087711:SterlingPreferenceSharesNotionalAmount |
3199 |
175m Fixed/Floating Rate Tier One Preferred Income Capital Securities, Notional amount |
Concept (Monetary) |
As Of |
|
ck0001087711:FixedFloatingRateTierOnePreferredIncomeCapitalSecuritiesNotionalAmount |
3200 |
1255 - Disclosure - Subordinated Liabilities - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureSubordinatedLiabilitiesAdditionalInformation |
3201 |
Disclosure of Subordinated Liabilities [table] |
Table |
* |
* |
ck0001087711:DisclosureOfSubordinatedLiabilitiesTable |
3202 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
3203 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
3204 |
300m Fixed/Floating Rate Non-Cumulative Callable Preference Shares [member] |
Member |
|
|
ck0001087711:ThreeHundredMillionFixedOrFloatingRateNoncumulativeCallablePreferenceSharesMember |
3205 |
300m Step-up Callable Perpetual Reserve Capital Instruments [member] |
Member |
|
|
ck0001087711:ThreeHundredMillionStepupCallablePerpetualReserveCapitalInstrumentsMember |
3206 |
Classes of Share Capital [Axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
3207 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
3208 |
175m Sterling Fixed/Floating Rate Tier One Preferred Income Capital Securities [member] |
Member |
|
|
ck0001087711:OneSeventyFiveMillionPoundSterlingFixedFloatingRateTierOnePreferredIncomeCapitalSecuritiesMember |
3209 |
10.0625% non-cumulative non-redeemable sterling preference shares [member] |
Member |
|
|
ck0001087711:TenPointZeroSixTwoFivePercentNoncumulativeNonredeemableSterlingPreferenceSharesMember |
3210 |
10.375% non-cumulative non-redeemable sterling preference shares [member] |
Member |
|
|
ck0001087711:TenPointThreeSevenFivePercentNoncumulativeNonredeemableSterlingPreferenceSharesMember |
3211 |
Types of Financial Liabilities [Axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
3212 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
3213 |
7.375% 20 Year Step-up Perpetual Callable Subordinated Notes [member] |
Member |
|
|
ck0001087711:SevenPointThreeSevenFivePercentTwentyYearStepupPerpetualCallableSubordinatedNotesMember |
3214 |
7.125% 30 Year Step-up Perpetual Callable Subordinated Notes [member] |
Member |
|
|
ck0001087711:SevenPointOneTwoFivePercentThirtyYearStepupPerpetualCallableSubordinatedNotesMember |
3215 |
10.0625% Exchangeable Capital Securities [member] |
Member |
|
|
ck0001087711:TenPointZeroSixTwoFivePercentExchangeableSubordinatedCapitalSecuritiesMember |
3216 |
10.375% exchangeable subordinated capital securities [member] |
Member |
|
|
ck0001087711:TenPointThreeSevenFivePercentExchangeableSubordinatedCapitalSecuritiesMember |
3217 |
10.125% Subordinated Guaranteed Bond 2023 [member] |
Member |
|
|
ck0001087711:TenPointOneTwoFivePercentSubordinatedGuaranteedBondTwentyTwentyThreeMember |
3218 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3219 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3220 |
Santander UK Plc [member] |
Member |
|
|
ck0001087711:SantanderUkPlcMember |
3221 |
Disclosure of subordinated liabilities [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfSubordinatedLiabilitiesLineItems |
3222 |
Notional amount |
Concept (Monetary) |
As Of |
|
ck0001087711:FixedFloatingRateTierOnePreferredIncomeCapitalSecuritiesNotionalAmount |
3223 |
Notional amount |
Concept (Monetary) |
As Of |
|
ck0001087711:StepUpCallablePerpetualReserveCapitalInstrumentsNotionalAmount |
3224 |
Defaults of principal, interest or other breaches with respect to subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:DefaultsOfPrincipalInterestOrOtherBreachesWithRespectToSubordinatedLiabilities |
3225 |
Interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
3226 |
Par value per share |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
3227 |
1256 - Disclosure - Subordinated Liabilities - Summary of Undated Subordinated Liabilities (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureSubordinatedLiabilitiesSummaryOfUndatedSubordinatedLiabilities |
3228 |
Disclosure of Subordinated Liabilities [table] |
Table |
* |
* |
ck0001087711:DisclosureOfSubordinatedLiabilitiesTable |
3229 |
Types of Financial Liabilities [Axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
3230 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
3231 |
10.0625% Exchangeable Capital Securities [member] |
Member |
|
|
ck0001087711:TenPointZeroSixTwoFivePercentExchangeableSubordinatedCapitalSecuritiesMember |
3232 |
7.375% 20 Year Step-up Perpetual Callable Subordinated Notes [member] |
Member |
|
|
ck0001087711:SevenPointThreeSevenFivePercentTwentyYearStepupPerpetualCallableSubordinatedNotesMember |
3233 |
7.125% 30 Year Step-up Perpetual Callable Subordinated Notes [member] |
Member |
|
|
ck0001087711:SevenPointOneTwoFivePercentThirtyYearStepupPerpetualCallableSubordinatedNotesMember |
3234 |
Disclosure of subordinated liabilities [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfSubordinatedLiabilitiesLineItems |
3235 |
Undated subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndatedSubordinatedLiabilities |
3236 |
First call date |
Concept (Text/String) |
For Period |
|
ck0001087711:InitialCallDateOfUndatedSubordinatedLiabilities |
3237 |
1257 - Disclosure - Subordinated Liabilities - Summary of Undated Subordinated Liabilities (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureSubordinatedLiabilitiesSummaryOfUndatedSubordinatedLiabilitiesParenthetical |
3238 |
Disclosure of Subordinated Liabilities [table] |
Table |
* |
* |
ck0001087711:DisclosureOfSubordinatedLiabilitiesTable |
3239 |
Types of Financial Liabilities [Axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
3240 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
3241 |
10.0625% Exchangeable Capital Securities [member] |
Member |
|
|
ck0001087711:TenPointZeroSixTwoFivePercentExchangeableSubordinatedCapitalSecuritiesMember |
3242 |
7.375% 20 Year Step-up Perpetual Callable Subordinated Notes [member] |
Member |
|
|
ck0001087711:SevenPointThreeSevenFivePercentTwentyYearStepupPerpetualCallableSubordinatedNotesMember |
3243 |
7.125% 30 Year Step-up Perpetual Callable Subordinated Notes [member] |
Member |
|
|
ck0001087711:SevenPointOneTwoFivePercentThirtyYearStepupPerpetualCallableSubordinatedNotesMember |
3244 |
Disclosure of subordinated liabilities [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfSubordinatedLiabilitiesLineItems |
3245 |
Interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
3246 |
Notes maturity, year |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:BorrowingsMaturityPeriod |
3247 |
Maturity period |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsMaturity |
3248 |
1258 - Disclosure - Subordinated Liabilities - Summary of Dated Subordinated Liabilities (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureSubordinatedLiabilitiesSummaryOfDatedSubordinatedLiabilities |
3249 |
Disclosure of Subordinated Liabilities [table] |
Table |
* |
* |
ck0001087711:DisclosureOfSubordinatedLiabilitiesTable |
3250 |
Types of Financial Liabilities [Axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
3251 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
3252 |
10.125% Subordinated Guaranteed Bond 2023 [member] |
Member |
|
|
ck0001087711:TenPointOneTwoFivePercentSubordinatedGuaranteedBondTwentyTwentyThreeMember |
3253 |
9.625% Subordinated Notes 2023 [member] |
Member |
|
|
ck0001087711:NinePointSixTwoFivePercentSubordinatedNotesTwentyTwentyThreeMember |
3254 |
5% Subordinated Notes 2023 [member] |
Member |
|
|
ck0001087711:FivePercentSubordinatedNotesTwentyTwentyThreeMember |
3255 |
4.75% Subordinated Notes 2025 [member] |
Member |
|
|
ck0001087711:FourPointSevenFivePercentSubordinatedNotesTwentyTwentyFiveMember |
3256 |
7.95% Subordinated Notes 2029 [member] |
Member |
|
|
ck0001087711:SevenPointNineFivePercentSubordinatedNotesTwentyTwentyNineMember |
3257 |
6.50% Subordinated Notes 2030 [member] |
Member |
|
|
ck0001087711:SixPointFivePercentSubordinatedNotesTwentyThirtyMember |
3258 |
8.963% Subordinated Notes 2045 [member] |
Member |
|
|
ck0001087711:EightPointNineSixThreePercentNotesTwentyFortyFiveMember |
3259 |
5.875% Subordinated Notes 2031 [member] |
Member |
|
|
ck0001087711:FivePointEightSevenFivePercentSubordinatedNotesTwentyThirtyOneMember |
3260 |
5.625% Subordinated Notes 2045 [member] |
Member |
|
|
ck0001087711:FivePointSixTwoFivePercentSubordinatedNotesTwentyFortyFiveMember |
3261 |
Disclosure of subordinated liabilities [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfSubordinatedLiabilitiesLineItems |
3262 |
Dated subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DatedSubordinatedLiabilities |
3263 |
Maturity period |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsMaturity |
3264 |
1259 - Disclosure - Subordinated Liabilities - Summary of Dated Subordinated Liabilities (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureSubordinatedLiabilitiesSummaryOfDatedSubordinatedLiabilitiesParenthetical |
3265 |
Disclosure of Subordinated Liabilities [table] |
Table |
* |
* |
ck0001087711:DisclosureOfSubordinatedLiabilitiesTable |
3266 |
Types of Financial Liabilities [Axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
3267 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
3268 |
10.125% Subordinated Guaranteed Bond 2023 [member] |
Member |
|
|
ck0001087711:TenPointOneTwoFivePercentSubordinatedGuaranteedBondTwentyTwentyThreeMember |
3269 |
9.625% Subordinated Notes 2023 [member] |
Member |
|
|
ck0001087711:NinePointSixTwoFivePercentSubordinatedNotesTwentyTwentyThreeMember |
3270 |
5% Subordinated Notes 2023 [member] |
Member |
|
|
ck0001087711:FivePercentSubordinatedNotesTwentyTwentyThreeMember |
3271 |
4.75% Subordinated Notes 2025 [member] |
Member |
|
|
ck0001087711:FourPointSevenFivePercentSubordinatedNotesTwentyTwentyFiveMember |
3272 |
7.95% Subordinated Notes 2029 [member] |
Member |
|
|
ck0001087711:SevenPointNineFivePercentSubordinatedNotesTwentyTwentyNineMember |
3273 |
6.50% Subordinated Notes 2030 [member] |
Member |
|
|
ck0001087711:SixPointFivePercentSubordinatedNotesTwentyThirtyMember |
3274 |
8.963% Subordinated Notes 2045 [member] |
Member |
|
|
ck0001087711:EightPointNineSixThreePercentNotesTwentyFortyFiveMember |
3275 |
5.875% Subordinated Notes 2031 [member] |
Member |
|
|
ck0001087711:FivePointEightSevenFivePercentSubordinatedNotesTwentyThirtyOneMember |
3276 |
5.625% Subordinated Notes 2045 [member] |
Member |
|
|
ck0001087711:FivePointSixTwoFivePercentSubordinatedNotesTwentyFortyFiveMember |
3277 |
Disclosure of subordinated liabilities [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfSubordinatedLiabilitiesLineItems |
3278 |
Interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
3279 |
Notional amount |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:SubordinatedNotesNotionalAmount |
3280 |
1260 - Disclosure - Provisions - Summary of Provisions Reconciliation (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureProvisionsSummaryOfProvisionsReconciliation |
3281 |
Disclosure of other provisions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOtherProvisionsTable |
3282 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
3283 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
3284 |
FSCS and Bank Levy [member] |
Member |
|
|
ck0001087711:FSCSAndBankLevyMember |
3285 |
PPI [member] |
Member |
|
|
ck0001087711:PPIMember |
3286 |
Other products [member] |
Member |
|
|
ck0001087711:OtherProductsMember |
3287 |
Vacant Property [member] |
Member |
|
|
ck0001087711:VacantPropertyMember |
3288 |
Off-Balance Sheet [member] |
Member |
|
|
ck0001087711:OffBalanceSheetMember |
3289 |
Regulatory and other [member] |
Member |
|
|
ck0001087711:RegulatoryAndOtherMember |
3290 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
3291 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
3292 |
Not Later Than 1 Year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
3293 |
More than One Year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
3294 |
Disclosure of other provisions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
3295 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
3296 |
Reallocation of ECL on off-balance sheet exposures |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:ReallocationOfExpectedCreditLossOnUndrawnExposuresRelatedToLoanCommitments |
3297 |
Balance on January 1 2018 |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:ProvisionsOnAdoptionOfIFRS9 |
3298 |
Additional provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalProvisionsOtherProvisions |
3299 |
Provisions released (see Note 8) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UnusedProvisionReversedOtherProvisions |
3300 |
Utilisation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProvisionUsedOtherProvisions |
3301 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NewProvisionsOtherProvisions |
3302 |
Transfers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions |
3303 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
3304 |
To be settled: |
Abstract |
|
|
ck0001087711:ToBeSettledAbstract |
3305 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
3306 |
1261 - Disclosure - Provisions - Summary of Provisions Reconciliation (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureProvisionsSummaryOfProvisionsReconciliationParenthetical |
3307 |
Disclosure of other provisions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOtherProvisionsTable |
3308 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
3309 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
3310 |
FSCS and Bank Levy [member] |
Member |
|
|
ck0001087711:FSCSAndBankLevyMember |
3311 |
Disclosure of other provisions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
3312 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NewProvisionsOtherProvisions |
3313 |
1262 - Disclosure - Provisions - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureProvisionsAdditionalInformation |
3314 |
Disclosure of other provisions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOtherProvisionsTable |
3315 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
3316 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
3317 |
PPI [member] |
Member |
|
|
ck0001087711:PPIMember |
3318 |
Provision for Past Business Review [member] |
Member |
|
|
ck0001087711:ProvisionForPastBusinessReviewMember |
3319 |
August 2016 FCA Papers [member] |
Member |
|
|
ck0001087711:AugustTwoThousandSixteenFCAPapersMember |
3320 |
Other products [member] |
Member |
|
|
ck0001087711:OtherProductsMember |
3321 |
FSCS And Bank Levy Financial Services Compensation Scheme [member] |
Member |
|
|
ck0001087711:FscsAndBankLevyFinancialServicesCompensationSchemeMember |
3322 |
Regulatory Related Uk Bank Levy [member] |
Member |
|
|
ck0001087711:RegulatoryRelatedUKBankLevyMember |
3323 |
Compliance with Consumer Credit Act [member] |
Member |
|
|
ck0001087711:ComplianceWithConsumerCreditActMember |
3324 |
Historical probate and bereavement practices [member] |
Member |
|
|
ck0001087711:HistoricalProbateAndBereavementPracticesMember |
3325 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3326 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3327 |
Financial Ombudsman Service [member] |
Member |
|
|
ck0001087711:FinancialOmbudsmanServiceMember |
3328 |
Santander UK Group Holdings plc [member] |
Member |
|
|
ifrs-full:ParentMember |
3329 |
Key Drivers PPI [axis] |
Axis |
|
|
ck0001087711:KeyDriversPPIAxis |
3330 |
Key Drivers PPI [domain] |
Member |
|
|
ck0001087711:KeyDriversPpiDomain |
3331 |
Plevin redress [member] |
Member |
|
|
ck0001087711:PlevinRedressMember |
3332 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
3333 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
3334 |
Top of Range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
3335 |
Bottom of Range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
3336 |
Disclosure of other provisions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
3337 |
Provision linked to future claims levels |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:FutureExpectedProvisionAmount |
3338 |
Impact on the PPI misselling element of provision |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:SensitivityAnalysisIncreaseDecreaseInProvisionValue |
3339 |
Overturn rate percentage |
Concept (Percent) |
For Period |
|
ck0001087711:OverturnRatePercentage |
3340 |
Average overturn rate percentage |
Concept (Percent) |
For Period |
|
ck0001087711:AverageOverturnRatePercentage |
3341 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
3342 |
Additional provision charge |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalProvisionsOtherProvisions |
3343 |
Provisions released |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UnusedProvisionReversedOtherProvisions |
3344 |
Reduction in amount that FSCS owes to HM Treasury |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:AmountPayableToHmTreasury |
3345 |
Regulatory costs related to Financial Services Compensation Scheme (FSCS) |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ExpensesRelatedToFinancialServicesCompensationScheme |
3346 |
Bank levy rate |
Concept (Percent) |
For Period |
|
ck0001087711:BankLevyRate |
3347 |
UK Bank Levy |
Concept (Percent) |
For Period |
|
ck0001087711:UKBankLevyRate |
3348 |
Cost of UK Bank Levy Incurred |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ExpensesRelatedToUKBankLevy |
3349 |
Amount paid as UK Bank Levy |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:UKBankLevyPaid |
3350 |
Additional operational risk losses and restructuring charges |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:AdditionalProvisionsOtherProvisionsOperationalRiskLossesAndRestructuringCharges |
3351 |
1263 - Disclosure - Provisions - Summary of Key Drivers of PPI Provision Balance and Forecast Assumptions Used in Calculating Provision (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureProvisionsSummaryOfKeyDriversOfPPIProvisionBalanceAndForecastAssumptionsUsedInCalculatingProvision |
3352 |
Disclosure of other provisions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOtherProvisionsTable |
3353 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
3354 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
3355 |
PPI [member] |
Member |
|
|
ck0001087711:PPIMember |
3356 |
Key Drivers PPI [axis] |
Axis |
|
|
ck0001087711:KeyDriversPPIAxis |
3357 |
Key Drivers PPI [domain] |
Member |
|
|
ck0001087711:KeyDriversPpiDomain |
3358 |
Inbound Complaints [member] |
Member |
|
|
ck0001087711:InboundComplaintsMember |
3359 |
Outbound Complaints [member] |
Member |
|
|
ck0001087711:OutboundComplaintsMember |
3360 |
Response Rate to Outbound Contact [member] |
Member |
|
|
ck0001087711:ResponseRateToOutboundContactMember |
3361 |
Average Uphold Rate Per Claim [member] |
Member |
|
|
ck0001087711:AverageUpholdRatePerClaimMember |
3362 |
Average Redress Per Claim [member] |
Member |
|
|
ck0001087711:AverageRedressPerClaimMember |
3363 |
Disclosure of other provisions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
3364 |
Cumulative to 31 December 2018 |
Concept (Percent) |
For Period |
|
ck0001087711:ProvisionCumulativeToYearEndRate |
3365 |
Cumulative to 31 December 2018 |
Concept (Integer) |
For Period |
|
ck0001087711:ProvisionCumulativeToYearEndNumber |
3366 |
Cumulative to 31 December 2018 |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:ProvisionCumulativeToYearEndAmount |
3367 |
Future expected (unaudited) |
Concept (Percent) |
For Period |
|
ck0001087711:FutureExpectedProvisionRate |
3368 |
Future expected (unaudited) |
Concept (Integer) |
For Period |
|
ck0001087711:FutureExpectedProvisionNumber |
3369 |
Future expected (unaudited) |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:FutureExpectedProvisionAmount |
3370 |
Sensitivity analysis rate |
Concept (Percent) |
For Period |
|
ck0001087711:SensitivityAnalysisRate |
3371 |
Sensitivity analysis number |
Concept (Integer) |
For Period |
|
ck0001087711:SensitivityAnalysisNumber |
3372 |
Sensitivity analysis amount |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:SensitivityAnalysisAmount |
3373 |
Sensitivity analysis increase/decrease in provision |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:SensitivityAnalysisIncreaseDecreaseInProvisionValue |
3374 |
1264 - Disclosure - Provisions - Summary of Key Drivers of PPI Provision Balance and Forecast Assumptions Used in Calculating Provision (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureProvisionsSummaryOfKeyDriversOfPPIProvisionBalanceAndForecastAssumptionsUsedInCalculatingProvisionParenthetical |
3375 |
Implied Table |
Table |
* |
* |
implied:Table |
3376 |
Disclosure of other provisions [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfOtherProvisionsAbstract |
3377 |
Cumulative average value |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:CumulativeAverageValue |
3378 |
Future average value |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:FutureAverageValue |
3379 |
1265 - Disclosure - Retirement Benefit Plans - Summary of Retirement Benefit Plans (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRetirementBenefitPlansSummaryOfRetirementBenefitPlans |
3380 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
3381 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
3382 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
3383 |
Surplus [member] |
Member |
|
|
ck0001087711:SurplusMember |
3384 |
Deficit [member] |
Member |
|
|
ck0001087711:DeficitsMember |
3385 |
Legal entity [axis] |
Axis |
|
|
dei:LegalEntityAxis |
3386 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
3387 |
Santander UK Group [member] |
Member |
|
|
ck0001087711:SantanderUKGroupMember |
3388 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
3389 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
3390 |
Funded Defined Benefit Pension Scheme [member] |
Member |
|
|
ifrs-full:WhollyOrPartlyFundedDefinedBenefitPlansMember |
3391 |
Unfunded Defined Benefit Pension Scheme [member] |
Member |
|
|
ifrs-full:WhollyUnfundedDefinedBenefitPlansMember |
3392 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
3393 |
Assets/(liabilities) |
Abstract |
|
|
ifrs-full:NetAssetsLiabilitiesAbstract |
3394 |
Surplus (deficit) in plan |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SurplusDeficitInPlan |
3395 |
Total net assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
3396 |
1266 - Disclosure - Retirement Benefit Plans - Summary of Remeasurement (Gains)/Losses Recognised In Other Comprehensive Income (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRetirementBenefitPlansSummaryOfRemeasurementGainsLossesRecognisedInOtherComprehensiveIncome |
3397 |
Implied Table |
Table |
* |
* |
implied:Table |
3398 |
Disclosure of net defined benefit liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetAbstract |
3399 |
Pension remeasurement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
3400 |
1267 - Disclosure - Retirement Benefit Plans - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRetirementBenefitPlansAdditionalInformation |
3401 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
3402 |
Service concession arrangements [axis] |
Axis |
|
|
ifrs-full:ServiceConcessionArrangementsAxis |
3403 |
Service concession arrangements [member] |
Member |
|
|
ifrs-full:ServiceConcessionArrangementsMember |
3404 |
Deficit Repair Contributions [member] |
Member |
|
|
ck0001087711:DeficitRepairContributionsPlanMember |
3405 |
Deficit Repair Group Section Contributions [member] |
Member |
|
|
ck0001087711:DeficitRepairGroupSectionContributionsPlanMember |
3406 |
Deficit Group Section Contributions Plan [member] |
Member |
|
|
ck0001087711:DeficitGroupSectionContributionsPlanMember |
3407 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3408 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3409 |
Santander UK Plc [member] |
Member |
|
|
ck0001087711:SantanderUkPlcMember |
3410 |
Santander UK Group [member] |
Member |
|
|
ck0001087711:SantanderUKGroupMember |
3411 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
3412 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
3413 |
Present value of defined benefit obligations [member] |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
3414 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
3415 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
3416 |
Equity collar [member] |
Member |
|
|
ck0001087711:EquityCollarMember |
3417 |
Legal entity [axis] |
Axis |
|
|
dei:LegalEntityAxis |
3418 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
3419 |
Santander CF Trustee Limited [member] |
Member |
|
|
ck0001087711:SantanderCFTrusteeLimitedMember |
3420 |
Santander (UK) Group Pension Scheme Trustees Limited [member] |
Member |
|
|
ck0001087711:SantanderUkGroupPensionSchemeTrusteesLimitedMember |
3421 |
Actuarial assumptions [axis] |
Axis |
|
|
ifrs-full:ActuarialAssumptionsAxis |
3422 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
3423 |
Actuarial Assumption of Discount Rates [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfDiscountRatesMember |
3424 |
Actuarial Assumption of Expected Rates of Inflation [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflationMember |
3425 |
Actuarial assumption of expected rate of pension increases [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember |
3426 |
Actuarial assumption of mortality rates [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfMortalityRatesMember |
3427 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
3428 |
Defined contribution expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans |
3429 |
Key management personnel expense |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfValueAssignedToKeyAssumption |
3430 |
Percentage of employee covered defined benefit pension schemes |
Concept (Percent) |
As Of |
|
ifrs-full:LevelOfParticipationOfEntityComparedWithOtherParticipatingEntities |
3431 |
Number of directors selected |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfBoardOfDirectorsInSubsidiary |
3432 |
Number of directors nominated |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfNominatedDirectorsInSubsidiary |
3433 |
Number of trustee directors |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfTrusteeDirectorsAppointed |
3434 |
Actuarial valuation deficit |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleDecreaseInActuarialAssumption |
3435 |
Estimated increase in liabilities in relation to judgment on GMP equalisation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset |
3436 |
Gross notional value |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:GrossNotionalValuePensionScheme |
3437 |
Equity securities hold |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets |
3438 |
Property occupied |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DescriptionOfAmountsOfPropertyOccupiedByEntityIncludedInFairValueOfPlanAssets |
3439 |
Other assets occupied |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DescriptionOfAmountsOfOtherAssetsUsedByEntityIncludedInFairValueOfPlanAssets |
3440 |
Contribution to scheme based on agreement |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:FundingToNewRecoveryPlanBasedOnNewAgreement |
3441 |
Contributions to defined benefit plans |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ContributionsToDefinedBenefitPlans |
3442 |
Annual increase in contibution |
Concept (Percent) |
For Period |
|
ck0001087711:PercentageOfAnnualIncreaseInContributionsToPensionScheme |
3443 |
Maturity date for contribution |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFundingArrangementsAndFundingPolicyThatAffectFutureContributions |
3444 |
Surplus (deficit) in plan |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SurplusDeficitInPlan |
3445 |
Improvements to life expectancy of female employees |
Concept (Percent) |
For Period |
|
ck0001087711:LifeExpectancyImprovementRateOfFemaleEmployees |
3446 |
Improvements to life expectancy of male employees |
Concept (Percent) |
For Period |
|
ck0001087711:LifeExpectancyImprovementRateOfMaleEmployees |
3447 |
Average duration of defined benefit obligation |
Concept (Text/String) |
For Period |
|
ck0001087711:DefinedBenefitObligationWeightedAverageDuration |
3448 |
1268 - Disclosure - Retirement Benefit Plans - Total Defined Benefit Plan Amount Charged to Income Statement (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRetirementBenefitPlansTotalDefinedBenefitPlanAmountChargedToIncomeStatement |
3449 |
Implied Table |
Table |
* |
* |
implied:Table |
3450 |
Disclosure of net defined benefit liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetAbstract |
3451 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestExpenseIncomeNetDefinedBenefitLiabilityAsset |
3452 |
Current service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CurrentServiceCostNetDefinedBenefitLiabilityAsset |
3453 |
Past service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PastServiceCostNetDefinedBenefitLiabilityAsset |
3454 |
Administration costs |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:AdministrationCostsNetDefinedBenefitLiabilityAsset |
3455 |
Total |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInNetDefinedBenefitLiabilityAsset |
3456 |
1269 - Disclosure - Retirement Benefit Plans - Summary of Amounts Recognised in Other Comprehensive Income (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRetirementBenefitPlansSummaryOfAmountsRecognisedInOtherComprehensiveIncome |
3457 |
Implied Table |
Table |
* |
* |
implied:Table |
3458 |
Disclosure of net defined benefit liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetAbstract |
3459 |
Return on plan assets (excluding amounts included in net interest expense) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset |
3460 |
Actuarial (gains)/losses arising from changes in demographic assumptions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset |
3461 |
Actuarial gains arising from experience adjustments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset |
3462 |
Actuarial (gains)/losses arising from changes in financial assumptions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset |
3463 |
Pension remeasurement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
3464 |
1270 - Disclosure - Retirement Benefit Plans - Disclosure of Movements in Present Value of Defined Benefit Obligations (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRetirementBenefitPlansDisclosureOfMovementsInPresentValueOfDefinedBenefitObligations |
3465 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
3466 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
3467 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
3468 |
Present value of defined benefit obligations [member] |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
3469 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
3470 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
3471 |
Current service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CurrentServiceCostNetDefinedBenefitLiabilityAsset |
3472 |
Current service cost paid by subsidiaries |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:CurrentServiceCostPaidBySubsidiaries |
3473 |
Current service cost paid by fellow Banco Santander subsidiaries |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:CurrentServiceCostPaidByFellowBancoSantanderSubsidiaries |
3474 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestExpenseIncomeNetDefinedBenefitLiabilityAsset |
3475 |
Employer salary sacrifice contributions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset |
3476 |
Past service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PastServiceCostNetDefinedBenefitLiabilityAsset |
3477 |
GMP equalisation cost |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset |
3478 |
Remeasurement due to actuarial movements arising from: |
Abstract |
|
|
ifrs-full:GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAssetAbstract |
3479 |
- Changes in demographic assumptions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset |
3480 |
- Experience adjustments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset |
3481 |
- Changes in financial assumptions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset |
3482 |
Benefits paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PaymentsFromPlanNetDefinedBenefitLiabilityAsset |
3483 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
3484 |
1271 - Disclosure - Retirement Benefit Plans - Disclosure of Movements in Fair Value of Scheme Assets (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRetirementBenefitPlansDisclosureOfMovementsInFairValueOfSchemeAssets |
3485 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
3486 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
3487 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
3488 |
Fair value of scheme assets [member] |
Member |
|
|
ifrs-full:PlanAssetsMember |
3489 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
3490 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
3491 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestExpenseIncomeNetDefinedBenefitLiabilityAsset |
3492 |
Contributions paid by employer and scheme members |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset |
3493 |
Contributions paid by fellow Banco Santander subsidiaries |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ContributionsPaidByFellowBancoSantanderSubsidiaries |
3494 |
Administration costs paid |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:PaymentOfAdministrationCostsNetDefinedBenefitLiabilityAsset |
3495 |
Return on plan assets (excluding amounts included in net interest expense) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset |
3496 |
Benefits paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PaymentsFromPlanNetDefinedBenefitLiabilityAsset |
3497 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
3498 |
1272 - Disclosure - Retirement Benefit Plans - Summary of Composition and Fair Value of Plan Assets (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRetirementBenefitPlansSummaryOfCompositionAndFairValueOfPlanAssets |
3499 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
3500 |
Availiability Of Prices [axis] |
Axis |
|
|
ck0001087711:AvailiabilityOfPricesAxis |
3501 |
Availiability Of Prices [domain] |
Member |
|
|
ck0001087711:AvailiabilityOfPricesDomain |
3502 |
Quoted Prices in Active Markets [member] |
Member |
|
|
ck0001087711:QuotedPricesInActiveMarketsMember |
3503 |
Prices Not Quoted in Active Markets [member] |
Member |
|
|
ck0001087711:PricesNotQuotedInActiveMarketsMember |
3504 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
3505 |
UK equities |
Concept (Percent) |
As Of |
|
ck0001087711:DomesticEquitiesPercentageContributedToFairValueOfPlanAssets |
3506 |
Overseas equities |
Concept (Percent) |
As Of |
|
ck0001087711:OverseasEquitiesPercentageContributedToFairValueOfPlanAssets |
3507 |
Corporate bonds |
Concept (Percent) |
As Of |
|
ck0001087711:CorporateBondsPercentageContributedToFairValueOfPlanAssets |
3508 |
Government fixed interest bonds |
Concept (Percent) |
As Of |
|
ck0001087711:GovernmentFixedInterestBondsPercentageContributedToFairValueOfPlanAssets |
3509 |
Government index-linked bonds |
Concept (Percent) |
As Of |
|
ck0001087711:GovernmentIndexlinkedBondsPercentageContributedToFairValueOfPlanAssets |
3510 |
Property |
Concept (Percent) |
As Of |
|
ck0001087711:PropertyPercentageContributedToFairValueOfPlanAssets |
3511 |
Derivatives |
Concept (Percent) |
As Of |
|
ck0001087711:DerivativesPercentageContributedToFairValueOfPlanAssets |
3512 |
Cash |
Concept (Percent) |
As Of |
|
ck0001087711:CashAndCashEquivalentsPercentageContributedToFairValueOfPlanAssets |
3513 |
Repurchase agreements |
Concept (Percent) |
As Of |
|
ck0001087711:RepurchaseAgreementsPercentageContributedToFairValueOfPlanAssets |
3514 |
Other |
Concept (Percent) |
As Of |
|
ck0001087711:OtherAssetsPercentageContributedToFairValueOfPlanAssets |
3515 |
Total |
Concept (Percent) |
As Of |
|
ck0001087711:PercentagesContributedToFairValueOfPlanAssets |
3516 |
UK equities |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:UkEquitiesAmountContributedToFairValueOfPlanAssets |
3517 |
Overseas equities |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:OverseasEquitiesAmountContributedToFairValueOfPlanAssets |
3518 |
Corporate bonds |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:CorporateBondsAmountContributedToFairValueOfPlanAssets |
3519 |
Government fixed interest bonds |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:GovernmentFixedInterestBondsAmountContributedToFairValueOfPlanAssets |
3520 |
Government index-linked bonds |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:GovernmentIndexlinkedBondsAmountContributedToFairValueOfPlanAssets |
3521 |
Property |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyAmountContributedToFairValueOfPlanAssets |
3522 |
Derivatives |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativesAmountContributedToFairValueOfPlanAssets |
3523 |
Cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets |
3524 |
Repurchase agreements |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:RepurchaseAgreementsAmountContributedToFairValueOfPlanAssets |
3525 |
Other |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssetsAmountContributedToFairValueOfPlanAssets |
3526 |
Total |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:AggregateAmountContributedToFairValueOfPlanAssets |
3527 |
1273 - Disclosure - Retirement Benefit Plans - Summary of Principal Actuarial Assumptions Used for Defined Benefit Schemes (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRetirementBenefitPlansSummaryOfPrincipalActuarialAssumptionsUsedForDefinedBenefitSchemes |
3528 |
Implied Table |
Table |
* |
* |
implied:Table |
3529 |
Disclosure of sensitivity analysis for actuarial assumptions [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsAbstract |
3530 |
- Discount rate for scheme liabilities |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfDiscountRates |
3531 |
- General price inflation |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflation |
3532 |
- General salary increase |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases |
3533 |
- Expected rate of pension increase |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfPensionIncreases |
3534 |
Longevity at 60 for current pensioners, on the valuation date: |
Abstract |
|
|
ck0001087711:LongevityAtSixtyForCurrentPensionersOnValuationDateAbstract |
3535 |
- Males |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:LongevityForCurrentPensionersMalesOne |
3536 |
- Females |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:LongevityForCurrentPensionersFemalesOne |
3537 |
Longevity at 60 for future pensioners currently aged 40, on the valuation date: |
Abstract |
|
|
ck0001087711:LongevityAtSixtyForFuturePensionersCurrentlyAgedFortyOnValuationDateAbstract |
3538 |
- Males |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:LongevityForFuturePensionersMalesOne |
3539 |
- Females |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:LongevityForFuturePensionersFemalesOne |
3540 |
1274 - Disclosure - Retirement Benefit Plans - Summary of Actuarial Assumption Sensitivities (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRetirementBenefitPlansSummaryOfActuarialAssumptionSensitivities |
3541 |
Disclosure of sensitivity analysis for actuarial assumptions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsTable |
3542 |
Actuarial assumptions [axis] |
Axis |
|
|
ifrs-full:ActuarialAssumptionsAxis |
3543 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
3544 |
Actuarial Assumption of Discount Rates [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfDiscountRatesMember |
3545 |
Actuarial Assumption of Expected Rates of Inflation [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflationMember |
3546 |
Actuarial assumption of expected rates of salary increases [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMember |
3547 |
Actuarial Assumption of Expected Rates of Mortality [member] |
Member |
|
|
ck0001087711:ActuarialAssumptionOfExpectedRatesOfMortalityMember |
3548 |
Disclosure of sensitivity analysis for actuarial assumptions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsLineItems |
3549 |
Increase decrease in defined benefit obligation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption |
3550 |
Description of changes in methods and assumptions |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisForActuarialAssumptions |
3551 |
1275 - Disclosure - Retirement Benefit Plans - Disclosure of Benefits Expected To Be Paid (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRetirementBenefitPlansDisclosureOfBenefitsExpectedToBePaid |
3552 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
3553 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
3554 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
3555 |
Not Later Than 1 Year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
3556 |
Later Than 1 Year and Not Later Than 2 Years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
3557 |
2 - 3 years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
3558 |
3 - 4 years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
3559 |
4 - 5 years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
3560 |
Five Years Ending 2028 [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
3561 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
3562 |
Benefits expected to be paid |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:DefinedBenefitPlanExpectedFutureBenefitPayments |
3563 |
1276 - Disclosure - Contingent Liabilities and Commitments - Summary of Contingent Liabilities and Commitments (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureContingentLiabilitiesAndCommitmentsSummaryOfContingentLiabilitiesAndCommitments |
3564 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
3565 |
Classes of contingent liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
3566 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
3567 |
Contingent Liability for Guarantees [Member] |
Member |
|
|
ifrs-full:ContingentLiabilityForGuaranteesMember |
3568 |
Loan commitments [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
3569 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
3570 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
3571 |
Not Later Than 1 Year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
3572 |
More than One Year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
3573 |
Disclosure of contingent liabilities and commitments [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfContingentLiabilitiesAndCommitmentsLineItems |
3574 |
Guarantees given to third parties |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:GuaranteesGivenToThirdParties |
3575 |
Formal standby facilities, credit lines and other commitments |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:StandbyFacilitiesCreditLinesAndOtherCommitments |
3576 |
Guarantees and formal standby facilities, credit lines and other commitments |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:EstimatedFinancialEffectOfContingentLiabilitiesAndCommitments |
3577 |
1277 - Disclosure - Contingent Liabilities and Commitments - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureContingentLiabilitiesAndCommitmentsAdditionalInformation |
3578 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
3579 |
Legal entity [axis] |
Axis |
|
|
dei:LegalEntityAxis |
3580 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
3581 |
Visa Europe Ltd [member] |
Member |
|
|
ck0001087711:VisaEuropeLtdMember |
3582 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
3583 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
3584 |
Bottom of Range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
3585 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
3586 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
3587 |
Compliance with Consumer Credit Act [member] |
Member |
|
|
ck0001087711:ComplianceWithConsumerCreditActMember |
3588 |
Disclosure of contingent liabilities and commitments [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfContingentLiabilitiesAndCommitmentsLineItems |
3589 |
Additional operational risk losses and restructuring charges |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:AdditionalProvisionsOtherProvisionsOperationalRiskLossesAndRestructuringCharges |
3590 |
Sale of share capital |
Concept (Percent) |
For Period |
|
ck0001087711:VisaEuropeLtdSaleToVisaInc |
3591 |
Losses on litigation settlements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnLitigationSettlements |
3592 |
Amount of preferred stock upon indemnity more than one billion |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AmountOfPreferredStockUponIndemnityMoreThanOneBillion |
3593 |
Description of material leasing arrangements by lessee classified as operating lease |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMaterialLeasingArrangementsByLesseeClassifiedAsOperatingLease |
3594 |
Minimum lease extension period |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:MinimumLeaseExtensionPeriod |
3595 |
Terms of notice period |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:TermsOfNoticePeriod |
3596 |
Rental expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RentalExpense |
3597 |
Minimum rentals |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MinimumOperatingLeasePayments |
3598 |
Sub-lease rental income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SubleasePaymentsRecognisedAsExpense |
3599 |
Contingent rent expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContingentRentsRecognisedAsExpenseClassifiedAsOperatingLease |
3600 |
1278 - Disclosure - Contingent Liabilities and Commitments - Operating Lease Commitments (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureContingentLiabilitiesAndCommitmentsOperatingLeaseCommitments |
3601 |
Disclosure of finance lease and operating lease by lessee [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable |
3602 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
3603 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
3604 |
Not Later Than 1 Year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
3605 |
Later Than One Year and Not Later Than Five Years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
3606 |
Later Than Five Years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
3607 |
Disclosure of finance lease and operating lease by lessee [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems |
3608 |
Lease payments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease |
3609 |
1279 - Disclosure - Share Capital - Schedule of Share Capital Issued and Fully Paid (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureShareCapitalScheduleOfShareCapitalIssuedAndFullyPaid |
3610 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
3611 |
Classes of Share Capital [Axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
3612 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
3613 |
Ordinary Share Capital [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
3614 |
Three Hundred Million Preference Shares [member] |
Member |
|
|
ck0001087711:ThreeHundredMillionPreferenceSharesMember |
3615 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
3616 |
Number of shares issued and fully paid |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssuedAndFullyPaid |
3617 |
Issued and fully paid share capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
3618 |
1280 - Disclosure - Share Capital - Schedule of Share Capital Issued and Fully Paid (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureShareCapitalScheduleOfShareCapitalIssuedAndFullyPaidParenthetical |
3619 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
3620 |
Classes of Share Capital [Axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
3621 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
3622 |
Ordinary Share Capital [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
3623 |
Three Hundred Million Preference Shares [member] |
Member |
|
|
ck0001087711:ThreeHundredMillionPreferenceSharesMember |
3624 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
3625 |
Price per share |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
3626 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
3627 |
1281 - Disclosure - Share Capital - Summary of Share Premium (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureShareCapitalSummaryOfSharePremium |
3628 |
Implied Table |
Table |
* |
* |
implied:Table |
3629 |
Disclosure of classes of share capital [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalAbstract |
3630 |
Share premium |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SharePremium |
3631 |
1282 - Disclosure - Share Capital - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureShareCapitalAdditionalInformation |
3632 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
3633 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
3634 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
3635 |
300m Fixed/Floating Rate Non-Cumulative Callable Preference Shares [member] |
Member |
|
|
ck0001087711:ThreeHundredMillionFixedOrFloatingRateNoncumulativeCallablePreferenceSharesMember |
3636 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
3637 |
Sterling preference shares, Notional amount |
Concept (Monetary) |
As Of |
|
ck0001087711:SterlingPreferenceSharesNotionalAmount |
3638 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
3639 |
Fixed non-cumulative annual dividend payable percentage |
Concept (Percent) |
For Period |
|
ck0001087711:FixedNoncumulativeAnnualDividendPayablePercentage |
3640 |
Fixed non-cumulative quarterly dividend payable percentage |
Concept (Percent) |
For Period |
|
ck0001087711:FixedNoncumulativeQuarterlyDividendPayablePercentage |
3641 |
1283 - Disclosure - Other Equity Instruments - Summary of Other Equity Instruments (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOtherEquityInstrumentsSummaryOfOtherEquityInstruments |
3642 |
Disclosure of other equity instruments [table] |
Table |
* |
* |
ck0001087711:DisclosureOfOtherEquityInstrumentsTable |
3643 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
3644 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
3645 |
300m Step-up Callable Perpetual Reserve Capital Instruments [member] |
Member |
|
|
ck0001087711:ThreeHundredMillionStepupCallablePerpetualReserveCapitalInstrumentsMember |
3646 |
500m Perpetual Capital Securities [member] |
Member |
|
|
ck0001087711:FiveHundredMillionPerpetualCapitalSecuritiesTwoThousandTwentyFourMember |
3647 |
750m Perpetual Capital Securities [member] |
Member |
|
|
ck0001087711:SevenHundredAndFiftyMillionPerpetualCapitalSecuritiesMember |
3648 |
300m Perpetual Capital Securities [member] |
Member |
|
|
ck0001087711:ThreeHundredMillionPerpetualCapitalSecuritiesMember |
3649 |
500m Perpetual Capital Securities [member] |
Member |
|
|
ck0001087711:FiveHundredMillionPerpetualCapitalSecuritiesMember |
3650 |
Disclosure of other equity instruments [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfOtherEquityInstrumentsLineItems |
3651 |
Initial interest rate |
Concept (Percent) |
For Period |
|
ck0001087711:PercentageOnOtherEquityInterest |
3652 |
First call date |
Concept (Year/Month) |
For Period |
|
ck0001087711:OtherEquityInterestMaturityPeriod |
3653 |
Other equity instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherEquityInterest |
3654 |
1284 - Disclosure - Other Equity Instruments - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOtherEquityInstrumentsAdditionalInformation |
3655 |
Disclosure of other equity instruments [table] |
Table |
* |
* |
ck0001087711:DisclosureOfOtherEquityInstrumentsTable |
3656 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
3657 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
3658 |
300m Step-up Callable Perpetual Reserve Capital Instruments [member] |
Member |
|
|
ck0001087711:ThreeHundredMillionStepupCallablePerpetualReserveCapitalInstrumentsMember |
3659 |
500m Fixed Rate Reset Perpetual AT1 Capital Securities [member] |
Member |
|
|
ck0001087711:FiveHundredMillionFixedRateResetPerpetualATOneCapitalSecuritiesMember |
3660 |
6.475 % Perpetual Capital Securities [member] |
Member |
|
|
ck0001087711:SixPointFourSevenFivePercentagePerpetualCapitalSecuritiesMember |
3661 |
Disclosure of other equity instruments [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfOtherEquityInstrumentsLineItems |
3662 |
Reserve Capital Instruments bear interest rate reset period |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:StepUpCallablePerpetualReserveCapitalInstrumentsBearInterestRateResetPeriod |
3663 |
Reserve Capital Instruments benchmark gilt rate period |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:StepUpCallablePerpetualReserveCapitalInstrumentsBearInterestRateGiltRateBenchmarkPeriod |
3664 |
Common equity tier 1 capital ratio minimum |
Concept (Percent) |
For Period |
|
ck0001087711:CommonEquityTierOneCapitalRatioMinimum |
3665 |
Distribution rate resets, period |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:DistributionRateResetsBasedOnPrevailingFiveYearSterlingMidSwapRatePeriod |
3666 |
Capital securities purchased and redeemed |
Concept (Percent) |
For Period |
|
ck0001087711:PercentageOfCapitalSecuritiesPurchasedAndRedeemed |
3667 |
1285 - Disclosure - Other Equity Instruments - Summary of Other Equity Instruments (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOtherEquityInstrumentsSummaryOfOtherEquityInstrumentsParenthetical |
3668 |
Disclosure of other equity instruments [table] |
Table |
* |
* |
ck0001087711:DisclosureOfOtherEquityInstrumentsTable |
3669 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
3670 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
3671 |
300m Step-up Callable Perpetual Reserve Capital Instruments [member] |
Member |
|
|
ck0001087711:ThreeHundredMillionStepupCallablePerpetualReserveCapitalInstrumentsMember |
3672 |
500m Perpetual Capital Securities [member] |
Member |
|
|
ck0001087711:FiveHundredMillionPerpetualCapitalSecuritiesTwoThousandTwentyFourMember |
3673 |
750m Perpetual Capital Securities [member] |
Member |
|
|
ck0001087711:SevenHundredAndFiftyMillionPerpetualCapitalSecuritiesMember |
3674 |
300m Perpetual Capital Securities [member] |
Member |
|
|
ck0001087711:ThreeHundredMillionPerpetualCapitalSecuritiesMember |
3675 |
500m Perpetual Capital Securities [member] |
Member |
|
|
ck0001087711:FiveHundredMillionPerpetualCapitalSecuritiesMember |
3676 |
Disclosure of other equity instruments [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfOtherEquityInstrumentsLineItems |
3677 |
Capital securities |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:CapitalSecuritiesIssued |
3678 |
1286 - Disclosure - Non-Controlling Interests - Schedule of Amounts Attributable to Non-Controlling Interests (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureNonControllingInterestsScheduleOfAmountsAttributableToNonControllingInterests |
3679 |
Disclosure of Non-controlling Interests [table] |
Table |
* |
* |
ck0001087711:DisclosureOfNoncontrollingInterestsTable |
3680 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
3681 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
3682 |
PSA Finance UK Limited [member] |
Member |
|
|
ck0001087711:PSAFinanceUKLimitedMember |
3683 |
Disclosure of noncontrolling interests [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfNoncontrollingInterestsLineItems |
3684 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
3685 |
1287 - Disclosure - Changes in Liabilities Arising From Financing Activities - Summary of Changes in Liabilities Arising from Financing Activities (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureChangesInLiabilitiesArisingFromFinancingActivitiesSummaryOfChangesInLiabilitiesArisingFromFinancingActivities |
3686 |
Disclosure of reconciliation of liabilities arising from financing activities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesTable |
3687 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
3688 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
3689 |
Debt Securities [member] |
Member |
|
|
ck0001087711:DebtSecuritiesInIssueMember |
3690 |
Subordinated liabilities [member] |
Member |
|
|
ck0001087711:SubordinatedLiabilitiesMember |
3691 |
Other Equity Instruments [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
3692 |
Dividends Paid [member] |
Member |
|
|
ck0001087711:DividendsPaidMember |
3693 |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems |
3694 |
Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
3695 |
Cash flows from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
3696 |
Cash flows from operating activities |
Concept (Monetary) |
For Period |
|
ck0001087711:CashFlowsFromUsedInOperatingActivitiesArisingFromChangeInLiabilitiesOfFinancing |
3697 |
- Unrealised foreign exchange |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities |
3698 |
- Other changes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities |
3699 |
Ending Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
3700 |
1288 - Disclosure - Assets Charged as Security for Liabilities and Collateral Accepted as Security for Assets - Financial Assets Charged as Security Under On-Balance Sheet and Off-Balance (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureAssetsChargedAsSecurityForLiabilitiesAndCollateralAcceptedAsSecurityForAssetsFinancialAssetsChargedAsSecurityUnderOnBalanceSheetAndOffBalance |
3701 |
Disclosure of assets pledged as security [table] |
Table |
* |
* |
ck0001087711:DisclosureOfAssetsPledgedAsSecurityTable |
3702 |
Assets and liabilities [axis] |
Axis |
|
|
ifrs-full:AssetsAndLiabilitiesAxis |
3703 |
Assets and liabilities [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesMember |
3704 |
On-Balance Sheet [member] |
Member |
|
|
ck0001087711:OnBalanceSheetMember |
3705 |
Off-Balance Sheet [member] |
Member |
|
|
ck0001087711:OffBalanceSheetMember |
3706 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
3707 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
3708 |
Cash and Balances at Central Banks [member] |
Member |
|
|
ck0001087711:CashAndBalancesWithCentralBanksMember |
3709 |
Trading Assets [member] |
Member |
|
|
ck0001087711:TradingAssetsMember |
3710 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
3711 |
Loans and advances to banks [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToBanksMember |
3712 |
Other financial assets at amortised cost [member] |
Member |
|
|
ck0001087711:OtherFinancialAssetsAtAmortisedCostMember |
3713 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
3714 |
Financial investments [member] |
Member |
|
|
ck0001087711:FinancialInvestmentsMember |
3715 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
3716 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
3717 |
Securitisations and Covered Bonds [member] |
Member |
|
|
ck0001087711:SecuritisationsAndCoveredBondsMember |
3718 |
Other [member] |
Member |
|
|
ck0001087711:OtherMember |
3719 |
Disclosure of assets pledged as security [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfAssetsPledgedAsSecurityLineItems |
3720 |
Assets charged as security for liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
3721 |
1289 - Disclosure - Assets Charged as Security for Liabilities and Collateral Accepted as Security for Assets - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureAssetsChargedAsSecurityForLiabilitiesAndCollateralAcceptedAsSecurityForAssetsAdditionalInformation |
3722 |
Disclosure of assets pledged as security [table] |
Table |
* |
* |
ck0001087711:DisclosureOfAssetsPledgedAsSecurityTable |
3723 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
3724 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
3725 |
Fellow Subsidiaries [member] |
Member |
|
|
ifrs-full:SubsidiariesMember |
3726 |
Santander UK Plc [member] |
Member |
|
|
ck0001087711:SantanderUkPlcMember |
3727 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
3728 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
3729 |
Sale and Repurchase Agreements [member] |
Member |
|
|
ck0001087711:SaleAndRepurchaseAgreementsMember |
3730 |
Loans and advances to customers- securitisations and covered bonds [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersSecuritisationsAndCoveredBondsMember |
3731 |
Internally Retained [member] |
Member |
|
|
ck0001087711:InternallyRetainedMember |
3732 |
Third Party Bilateral Secured Funding Transactions [member] |
Member |
|
|
ck0001087711:ThirdPartyBilateralSecuredFundingTransactionsMember |
3733 |
Cash [member] |
Member |
|
|
ck0001087711:Cash1Member |
3734 |
Purchase and resale agreements [member] |
Member |
|
|
ck0001087711:PurchaseAndResaleAgreementsMember |
3735 |
Continuing involvement in derecognised financial assets by type of transfer [axis] |
Axis |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis |
3736 |
Types of transfer [member] |
Member |
|
|
ifrs-full:TypesOfTransferMember |
3737 |
Securitisations and Covered Bonds [member] |
Member |
|
|
ck0001087711:SecuritisationsAndCoveredBondsMember |
3738 |
Securities Lending [member] |
Member |
|
|
ifrs-full:SecuritiesLendingMember |
3739 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
3740 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
3741 |
Derivative Financial Instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
3742 |
Disclosure of assets pledged as security [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfAssetsPledgedAsSecurityLineItems |
3743 |
Assets charged as security for liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
3744 |
Gross assets charged as security for liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities |
3745 |
Internally retained securitisation and covered bond issuances available for creating collateral |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:NoteIssuancesAvailableForCreatingCollateral |
3746 |
Notes issued under securitisation and covered bond programmes retained internally |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NotesAndDebenturesIssued |
3747 |
Assets charged as security for liabilities |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:AssetsPledgedAsCollateralForLiabilities |
3748 |
Collateral accepted as security for assets |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CollateralAcceptedAsSecurityForAssets |
3749 |
1290 - Disclosure - Assets Charged as Security for Liabilities and Collateral Accepted as Security for Assets - Schedule of Collateral Held as Security for Assets (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureAssetsChargedAsSecurityForLiabilitiesAndCollateralAcceptedAsSecurityForAssetsScheduleOfCollateralHeldAsSecurityForAssets |
3750 |
Disclosure of assets pledged as security [table] |
Table |
* |
* |
ck0001087711:DisclosureOfAssetsPledgedAsSecurityTable |
3751 |
Assets and liabilities [axis] |
Axis |
|
|
ifrs-full:AssetsAndLiabilitiesAxis |
3752 |
Assets and liabilities [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesMember |
3753 |
On-Balance Sheet [member] |
Member |
|
|
ck0001087711:OnBalanceSheetMember |
3754 |
Off-Balance Sheet [member] |
Member |
|
|
ck0001087711:OffBalanceSheetMember |
3755 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
3756 |
Total [Member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
3757 |
Trading Liabilities [member] |
Member |
|
|
ck0001087711:TradingLiabilities1Member |
3758 |
Deposits by customers [member] |
Member |
|
|
ck0001087711:DepositsByCustomersMember |
3759 |
Deposits by banks [member] |
Member |
|
|
ck0001087711:DepositsByBanksMember |
3760 |
Disclosure of assets pledged as security [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfAssetsPledgedAsSecurityLineItems |
3761 |
Total on-balance sheet/ off-balance sheet |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:CollateralAcceptedAsSecurityForAssets |
3762 |
1291 - Disclosure - Share-Based Compensation - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureShareBasedCompensationAdditionalInformation |
3763 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
3764 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
3765 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
3766 |
Bottom of Range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
3767 |
Top of Range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
3768 |
Variable Pay of Less Than 500,000 [member] |
Member |
|
|
ck0001087711:VariablePayOfLessThan500000Member |
3769 |
Variable Pay at or Above 500,000 [member] |
Member |
|
|
ck0001087711:VariablePayAtOrAbove500000Member |
3770 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
3771 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
3772 |
Long-Term Incentive Plan (LTIP) [member] |
Member |
|
|
ck0001087711:LongtermIncentivePlanMember |
3773 |
Share Incentive Plans [member] |
Member |
|
|
ck0001087711:ShareIncentivePlansMember |
3774 |
Regulatory deferral account balances [axis] |
Axis |
|
|
ifrs-full:RegulatoryDeferralAccountBalancesAxis |
3775 |
Regulatory deferral account balances [member] |
Member |
|
|
ifrs-full:RegulatoryDeferralAccountBalancesMember |
3776 |
Cash [member] |
Member |
|
|
ck0001087711:Cash1Member |
3777 |
Shares [member] |
Member |
|
|
ck0001087711:SharesMember |
3778 |
Title of individual 1 [axis] |
Axis |
|
|
ck0001087711:TitleOfIndividual1Axis |
3779 |
Government Grants [domain] |
Member |
|
|
ck0001087711:GovernmentGrantsDomain |
3780 |
Employees [member] |
Member |
|
|
ck0001087711:MaterialRiskTakersMember |
3781 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
3782 |
Liabilities arising from share-based payment transactions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesFromSharebasedPaymentTransactions2011 |
3783 |
Liabilities arising from share-based payment transactions, vested liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IntrinsicValueOfLiabilitiesFromSharebasedPaymentTransactionsForWhichCounterpartysRightToCashOrOtherAssetsVested2011 |
3784 |
Number of sharesave schemes launched |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfSharesaveScehmesLaunched |
3785 |
Year of grant of share-based payment arrangement |
Concept (Text/String) |
For Period |
|
ifrs-full:DateOfGrantOfSharebasedPaymentArrangement |
3786 |
Employee saving on share based compensation |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:EstimatedEmployeeSavingOnShareBasedCompensationPlan |
3787 |
Terms of options |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:MaximumTermOfOptionsGrantedForShareBasedPaymentsArrangement |
3788 |
Discount percent on share price under share based compensation plan |
Concept (Percent) |
For Period |
|
ck0001087711:EstimatedDiscountPercentOnSharePriceUnderShareBasedCompensationPlan |
3789 |
Weighted average share price |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise |
3790 |
Weighted average grant-date fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WeightedAverageFairValueAtMeasurementDateShareOptionsGranted |
3791 |
LTIP awarded |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
3792 |
Percent of other equity instruments vested |
Concept (Percent) |
For Period |
|
ck0001087711:PercentOfOtherEquityInstrumentsVestedInSharebasedPaymentArrangement |
3793 |
Annual bonus percentage |
Concept (Percent) |
For Period |
|
ck0001087711:AnnualBonusPercentage |
3794 |
Deferred shares description |
Concept (Text/String) |
For Period |
|
ck0001087711:DeferredShareAwardsDescription |
3795 |
Percentage of defer annual bonus |
Concept (Percent) |
For Period |
|
ck0001087711:PercentageOfDeferAnnualBonus |
3796 |
Maximum investment value per tax year |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:MaximumNetInvestmentValue |
3797 |
Percentage of maximum salary that can be invested |
Concept (Percent) |
For Period |
|
ck0001087711:PercentageOfMaximumSalaryThatCanBeInvested |
3798 |
Vesting requirements for sharebased payment arrangement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfVestingRequirementsForSharebasedPaymentArrangement |
3799 |
Number of shares outstanding |
Concept (Shares) |
For Period |
|
ifrs-full:IncreaseDecreaseInNumberOfSharesOutstanding |
3800 |
1292 - Disclosure - Share-Based Compensation - Summary of Movement in Share Options (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureShareBasedCompensationSummaryOfMovementInShareOptions |
3801 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
3802 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
3803 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
3804 |
Sharesave Schemes [member] |
Member |
|
|
ck0001087711:SharesaveSchemesMember |
3805 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
3806 |
Number of options outstanding beginning balance |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
3807 |
Number of options granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
3808 |
Number of options exercised |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
3809 |
Number of options forfeited/expired |
Concept (Decimal) |
For Period |
|
ck0001087711:NumberOfShareOptionsForfeitedOrExpiredInSharebasedPaymentArrangement |
3810 |
Number of options transferred to SEIL |
Concept (Decimal) |
For Period |
|
ck0001087711:NumberOfShareOptionsTransferredToSEIL |
3811 |
Number of options outstanding ending balance |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
3812 |
Number of options exercisable |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
3813 |
Weighted average exercise price outstanding beginning balance |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
3814 |
Weighted average exercise price granted |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement |
3815 |
Weighted average exercise price exercised |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement |
3816 |
Weighted average exercise price forfeited/expired |
Concept (Monetary) |
For Period |
|
ck0001087711:WeightedAverageExercisePriceOfShareOptionsForfeitedOrExpiredInSharebasedPaymentArrangement |
3817 |
Weighted average exercise price transferred to SEIL |
Concept (Monetary) |
For Period |
|
ck0001087711:WeightedAverageExercisePriceOfShareOptionsTransferredToSEILInSharebasedPaymentArrangement |
3818 |
Weighted average exercise price outstanding ending balance |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
3819 |
Weighted average exercise price exercisable ending balance |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement |
3820 |
1293 - Disclosure - Share-Based Compensation - Summary of Range of Exercise Prices and Weighted Average Remaining Contractual Life of the Options Outstanding (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureShareBasedCompensationSummaryOfRangeOfExercisePricesAndWeightedAverageRemainingContractualLifeOfTheOptionsOutstanding |
3821 |
Disclosure of number and weighted average remaining contractual life of outstanding share options [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsTable |
3822 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
3823 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
3824 |
Sharesave Schemes [member] |
Member |
|
|
ck0001087711:SharesaveSchemesMember |
3825 |
Ranges of exercise prices for outstanding share options [axis] |
Axis |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsAxis |
3826 |
Ranges of exercise prices for outstanding share options [member] |
Member |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsMember |
3827 |
2 to 3 [member] |
Member |
|
|
ck0001087711:PoundTwoToPoundThreeMember |
3828 |
3 to 4 [member] |
Member |
|
|
ck0001087711:PoundThreeToPoundFourMember |
3829 |
4 to 5 [member] |
Member |
|
|
ck0001087711:PoundFourToPoundFiveMember |
3830 |
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsLineItems |
3831 |
Options outstanding , Weighted average remaining contractual life years |
Concept (xbrli:durationItemType) |
For Period |
|
ck0001087711:WeightedAveragesRemainingContractualLifeOfOutstandingShareOptions |
3832 |
Option outstanding, Weighted average exercise price |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
3833 |
1294 - Disclosure - Share-Based Compensation - Summary of Range of Exercise Prices and Weighted Average Remaining Contractual Life of the Options Outstanding (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureShareBasedCompensationSummaryOfRangeOfExercisePricesAndWeightedAverageRemainingContractualLifeOfTheOptionsOutstandingParenthetical |
3834 |
Disclosure of number and weighted average remaining contractual life of outstanding share options [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsTable |
3835 |
Ranges of exercise prices for outstanding share options [axis] |
Axis |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsAxis |
3836 |
Ranges of exercise prices for outstanding share options [member] |
Member |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsMember |
3837 |
2 to 3 [member] |
Member |
|
|
ck0001087711:PoundTwoToPoundThreeMember |
3838 |
3 to 4 [member] |
Member |
|
|
ck0001087711:PoundThreeToPoundFourMember |
3839 |
4 to 5 [member] |
Member |
|
|
ck0001087711:PoundFourToPoundFiveMember |
3840 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
3841 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
3842 |
Bottom of Range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
3843 |
Top of Range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
3844 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
3845 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
3846 |
Sharesave Schemes [member] |
Member |
|
|
ck0001087711:SharesaveSchemesMember |
3847 |
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsLineItems |
3848 |
Range of exercise prices |
Concept (Monetary) |
As Of |
|
ifrs-full:ExercisePriceOfOutstandingShareOptions |
3849 |
1295 - Disclosure - Share-Based Compensation - Summary of Movement in Value of Conditional Awards in LTIPs (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureShareBasedCompensationSummaryOfMovementInValueOfConditionalAwardsInLTIPs |
3850 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
3851 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
3852 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
3853 |
2015 LTIP [member] |
Member |
|
|
ck0001087711:TwoThousandAndFifteenLongTermIncentivePlanMember |
3854 |
2014 LTIP [member] |
Member |
|
|
ck0001087711:TwoThousandAndFourteenLongTermIncentivePlanMember |
3855 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
3856 |
Conditional awards at the beginning of the year |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:ConditionalAwards |
3857 |
Conditional awards forfeited or cancelled |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ConditionalAwardsForfeitedOrCancelled |
3858 |
Conditional awards outstanding at the end of the year |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:ConditionalAwards |
3859 |
1296 - Disclosure - Transactions With Directors and Other Key Management Personnel - Summary of Remuneration of the Directors and Other Key Management Personnel (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTransactionsWithDirectorsAndOtherKeyManagementPersonnelSummaryOfRemunerationOfTheDirectorsAndOtherKeyManagementPersonnel |
3860 |
Implied Table |
Table |
* |
* |
implied:Table |
3861 |
Disclosure Of Remuneration Of Directors And Other Key Management Personnel [abstract] |
Abstract |
|
|
ck0001087711:DisclosureOfRemunerationOfDirectorsAndOtherKeyManagementPersonnelAbstract |
3862 |
Salaries and fees |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:DirectorsSalariesAndFees |
3863 |
Performance-related payments |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:DirectorsPerformanceRelatedPayments |
3864 |
Other fixed remuneration (pension and other allowances & non-cash benefits) |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:DirectorsExpenses |
3865 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectorsRemunerationExpense |
3866 |
Total remuneration |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:DirectorsRemuneration |
3867 |
Short-term employee benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationShorttermEmployeeBenefits |
3868 |
Post-employment benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationPostemploymentBenefits |
3869 |
Total compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
3870 |
1297 - Disclosure - Transactions With Directors and Other Key Management Personnel - Summary of Remuneration of the Directors and Other Key Management Personnel (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTransactionsWithDirectorsAndOtherKeyManagementPersonnelSummaryOfRemunerationOfTheDirectorsAndOtherKeyManagementPersonnelParenthetical |
3871 |
Disclosure Of Directors And Key Management Remuneration [table] |
Table |
* |
* |
ck0001087711:DisclosureOfDirectorsAndKeyManagementRemunerationTable |
3872 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
3873 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
3874 |
Banco Santander SA London Branch [member] |
Member |
|
|
ck0001087711:BancoSantanderSALondonBranchMember |
3875 |
Disclosure of directors and key management remuneration [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfDirectorsAndKeyManagementRemunerationLineItems |
3876 |
Number of shares made as buy-outs of deferred performance-related payment |
Concept (Shares) |
For Period |
|
ck0001087711:DeferredPerformanceRelatedNumberOfShares |
3877 |
Payments made as buy-outs of deferred performance-related payment |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:DeferredPerformanceRelatedPayments |
3878 |
Number of previously employed individuals for buy-out of deferred performance related payment |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfPreviouslyEmployedIndividualsForBuyoutsOfDeferredPerformanceRelatedPayments |
3879 |
Termination payment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TerminationBenefitsExpense |
3880 |
Number key management persons who receives termination benefit |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfKeyManagementPersonnelWhoReceiveTerminationBenefit |
3881 |
1298 - Disclosure - Transactions With Directors and Other Key Management Personnel - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTransactionsWithDirectorsAndOtherKeyManagementPersonnelAdditionalInformation |
3882 |
Disclosure Of Directors And Key Management Remuneration [table] |
Table |
* |
* |
ck0001087711:DisclosureOfDirectorsAndKeyManagementRemunerationTable |
3883 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3884 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3885 |
Banco Santander SA [member] |
Member |
|
|
ck0001087711:BancoSantanderSAMember |
3886 |
Other key management personnel [member] |
Member |
|
|
ck0001087711:OtherKeyManagementPersonnelMember |
3887 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
3888 |
Remuneration excluding pension contribution |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:DirectorsRemunerationExpenseHighestPaidDirector |
3889 |
Remuneration excluding pension contribution performance related |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:RemunerationExcludingPensionContributionPerformanceRelatedHighestPaidDirector |
3890 |
Deferred pension benefit accruing under a defined benefit scheme |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:DeferredPensionBenefitAccruingUnderDefinedBenefitScheme |
3891 |
Ex gratia pensions paid to former Directors |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:ExgratiaPensionsPaid |
3892 |
Directors who held any interest in the shares |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfDirectorsWhoHeldInterestInShares |
3893 |
Directors who exercised or were granted any rights to subscribe for shares |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfDirectorsWhoExercisedOrWereGrantedAnyRightsToSubscribeForShares |
3894 |
Loans made to directors |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:DirectorsLoansPrincipalAmountOutstanding |
3895 |
Number of loan made to directors |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfLoansMadeToDirectors |
3896 |
Benefits paid in kind for directors |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectorsRemunerationExpense |
3897 |
Number of directors paid in kind |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfDirectors |
3898 |
Benefits paid in kind for key management |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
3899 |
Number of key management paid in kind |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfKeyManagementPersonnel |
3900 |
Loans made to key management personnel |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashAdvancesAndLoansMadeToRelatedParties |
3901 |
Number of loan made to key management personnel |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfLoansMadeToKeyManagementPersonnel |
3902 |
1299 - Disclosure - Transactions With Directors and Other Key Management Personnel - Summary of Transactions with Directors, Other Key Management Personnel (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTransactionsWithDirectorsAndOtherKeyManagementPersonnelSummaryOfTransactionsWithDirectorsOtherKeyManagementPersonnel |
3903 |
Disclosure Of Directors And Key Management Remuneration [table] |
Table |
* |
* |
ck0001087711:DisclosureOfDirectorsAndKeyManagementRemunerationTable |
3904 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3905 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3906 |
Key management personnel of entity or parent [member] |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
3907 |
Disclosure of directors and key management remuneration [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfDirectorsAndKeyManagementRemunerationLineItems |
3908 |
Number of secured loans, unsecured loans and overdrafts, beginning balance |
Concept (Integer) |
As Of |
|
ck0001087711:NumberOfSecuredLoansUnsecuredLoansAndOverdrafts |
3909 |
Number of secured loans, unsecured loans and overdrafts, net movements |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfSecuredLoansUnsecuredLoansAndOverdraftsNetMovement |
3910 |
Number of secured loans, unsecured loans and overdrafts, ending balance |
Concept (Integer) |
As Of |
|
ck0001087711:NumberOfSecuredLoansUnsecuredLoansAndOverdrafts |
3911 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:SecuredLoansUnsecuredLoansAndOverdrafts |
3912 |
Net movements |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:SecuredLoansUnsecuredLoansAndOverdraftsNetMovements |
3913 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:SecuredLoansUnsecuredLoansAndOverdrafts |
3914 |
Number of deposit, bank and instant access accounts and investments, beginning balance |
Concept (Integer) |
As Of |
|
ck0001087711:NumberOfDepositBankAndInstantAccessAccountsAndInvestments |
3915 |
Number of deposit, bank and instant access accounts and investments, net movements |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfDepositBankAndInstantAccessAccountsAndInvestmentsNetMovement |
3916 |
Number of deposit, bank and instant access accounts and investments, ending balance |
Concept (Integer) |
As Of |
|
ck0001087711:NumberOfDepositBankAndInstantAccessAccountsAndInvestments |
3917 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:DepositBankAndInstantAccessAccountsAndInvestments |
3918 |
Net movements |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:DepositBankAndInstantAccessAccountsAndInvestmentsNetMovement |
3919 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:DepositBankAndInstantAccessAccountsAndInvestments |
3920 |
1300 - Disclosure - Related Party Disclosures - Summary of Transactions With Related Parties (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRelatedPartyDisclosuresSummaryOfTransactionsWithRelatedParties |
3921 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
3922 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3923 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3924 |
Ultimate Parent [Member] |
Member |
|
|
ck0001087711:UltimateParentMember |
3925 |
Immediate Parent [member] |
Member |
|
|
ck0001087711:ImmediateParentMember |
3926 |
Fellow Subsidiaries [member] |
Member |
|
|
ifrs-full:SubsidiariesMember |
3927 |
Associates and Joint Ventures [Member] |
Member |
|
|
ck0001087711:AssociatesAndJointVenturesMember |
3928 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
3929 |
Interest, fees and other income received |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:InterestFeesAndOtherIncomeReceived |
3930 |
Interest, fees and other expenses paid |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:InterestFeesAndOtherExpensePaid |
3931 |
Amounts owed by related parties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsReceivableRelatedPartyTransactions |
3932 |
Amounts owed to related parties |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableRelatedPartyTransactions |
3933 |
1301 - Disclosure - Related Party Disclosures - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRelatedPartyDisclosuresAdditionalInformation |
3934 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
3935 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3936 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3937 |
Banco Santander London Branch [member] |
Member |
|
|
ck0001087711:BancoSantanderLondonBranchMember |
3938 |
Santander UK Group Holdings plc [member] |
Member |
|
|
ck0001087711:SantanderUkGroupHoldingsPlcMember |
3939 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
3940 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
3941 |
Derivative Financial Instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
3942 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
3943 |
Customer loans |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ConsumerLoans |
3944 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
3945 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
3946 |
Decrease in RWAs due to transfers |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:DecreaseInRiskweightedAssetsDueToModelChanges |
3947 |
Dividend paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaid |
3948 |
Percentage of sale of share capital in subsidiaries |
Concept (Percent) |
For Period |
|
ck0001087711:SaleOfShareCapitalIssuedPercentage |
3949 |
Cash consideration |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ConsiderationPaidReceived |
3950 |
1302 - Disclosure - Financial Instruments - Analysis of Fair Value of Financial Instruments Carried at Amortised (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureFinancialInstrumentsAnalysisOfFairValueOfFinancialInstrumentsCarriedAtAmortised |
3951 |
Disclosure Of Fair Values Of Financial Instruments Carried At Amortised Cost [table] |
Table |
* |
* |
ck0001087711:DisclosureOfFairValuesOfFinancialInstrumentsCarriedAtAmortisedCostTable |
3952 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
3953 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
3954 |
Level 1 [member] |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
3955 |
Level 2 [member] |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
3956 |
Level 3 [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
3957 |
Fair Value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
3958 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
3959 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
3960 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
3961 |
Loans and advances to banks [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToBanksMember |
3962 |
Reverse repurchase agreements - non-trading [member] |
Member |
|
|
ck0001087711:ReverseRepurchaseAgreementsNontradingMember |
3963 |
Financial investments [member] |
Member |
|
|
ck0001087711:FinancialInvestmentsMember |
3964 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
3965 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
3966 |
Deposits by customers [member] |
Member |
|
|
ck0001087711:DepositsByCustomersMember |
3967 |
Deposits by banks [member] |
Member |
|
|
ck0001087711:DepositsByBanksMember |
3968 |
Repurchase agreements - non trading [member] |
Member |
|
|
ck0001087711:RepurchaseAgreementsNontradingMember |
3969 |
Debt Securities [member] |
Member |
|
|
ck0001087711:DebtSecuritiesInIssueMember |
3970 |
Subordinated liabilities [member] |
Member |
|
|
ck0001087711:SubordinatedLiabilitiesMember |
3971 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
3972 |
Total [Member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
3973 |
Financial Liabilities at Amortised Cost, Category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
3974 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
3975 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
3976 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
3977 |
Disclosure Of Fair Values Of Financial Instruments Carried At Amortised Cost [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfFairValuesOfFinancialInstrumentsCarriedAtAmortisedCostLineItems |
3978 |
Deposits by customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
3979 |
Deposits by banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
3980 |
Repurchase agreements - non trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
3981 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
3982 |
Financial investments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
3983 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
3984 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
3985 |
Loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
3986 |
Reverse repurchase agreements - non trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
3987 |
Other financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:OtherFinancialAssetsAtAmortisedCost |
3988 |
Financial investments |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:FinancialInvestments |
3989 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
3990 |
1303 - Disclosure - Financial Instruments - Fair Values of Financial Instruments Measured at Fair Value on a Recurring Basis (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureFinancialInstrumentsFairValuesOfFinancialInstrumentsMeasuredAtFairValueOnARecurringBasis |
3991 |
Disclosure of fair value measurement of assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsTable |
3992 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
3993 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
3994 |
Securities Purchased Under Resale Agreements [member] |
Member |
|
|
ck0001087711:SecuritiesPurchasedUnderResaleAgreementsMember |
3995 |
Debt Securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
3996 |
Equity securities [member] |
Member |
|
|
ifrs-full:TradingEquitySecuritiesMember |
3997 |
Cash Collateral [member] |
Member |
|
|
ck0001087711:CashCollateralMember |
3998 |
Short-term loans [member] |
Member |
|
|
ck0001087711:ShortTermLoansMember |
3999 |
Exchange Rate Contracts [member] |
Member |
|
|
ck0001087711:ExchangeRateContractsMember |
4000 |
Interest Rate Contracts [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
4001 |
Equity and Credit Contracts [member] |
Member |
|
|
ck0001087711:EquityAndCreditContractsMember |
4002 |
Netting [member] |
Member |
|
|
ck0001087711:NettingContractsMember |
4003 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
4004 |
Equity Securities [member] |
Member |
|
|
ifrs-full:OtherEquitySecuritiesMember |
4005 |
Reverse repurchase agreements - non-trading [member] |
Member |
|
|
ck0001087711:ReverseRepurchaseAgreementsNontradingMember |
4006 |
Available for sale debt securities [member] |
Member |
|
|
ck0001087711:AvailableForSaleDebtSecuritiesMember |
4007 |
Available for sale equity securities [member] |
Member |
|
|
ck0001087711:AvailableForSaleEquitySecuritiesMember |
4008 |
Securities Sold Under Repurchase Agreements [member] |
Member |
|
|
ck0001087711:SecuritiesSoldUnderRepurchaseAgreementsMember |
4009 |
Short Positions in Securities and Unsettled Trades [member] |
Member |
|
|
ck0001087711:ShortPositionsInSecuritiesAndUnsettledTradesMember |
4010 |
Short-term Deposits [member] |
Member |
|
|
ck0001087711:ShortTermDepositsMember |
4011 |
Debt Securities [member] |
Member |
|
|
ck0001087711:DebtSecuritiesInIssueMember |
4012 |
Structured Deposits [member] |
Member |
|
|
ck0001087711:StructuredDepositsMember |
4013 |
Collateral and associated financial guarantees [member] |
Member |
|
|
ck0001087711:CollateralsAndGuaranteesMember |
4014 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
4015 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
4016 |
Level 1 [member] |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
4017 |
Level 2 [member] |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
4018 |
Level 3 [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
4019 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4020 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4021 |
Trading Assets [member] |
Member |
|
|
ck0001087711:TradingAssetsMember |
4022 |
Derivative Financial Instruments [member] |
Member |
|
|
ck0001087711:DerivativeFinancialInstrumentsMember |
4023 |
Other Financial assets at fair value through profit or loss, category [member] |
Member |
|
|
ck0001087711:OtherFinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
4024 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
4025 |
Financial investments [member] |
Member |
|
|
ck0001087711:FinancialInvestmentsMember |
4026 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
4027 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
4028 |
Trading Liabilities [member] |
Member |
|
|
ck0001087711:TradingLiabilities1Member |
4029 |
Derivative Financial Instruments [member] |
Member |
|
|
ck0001087711:DerivativeFinancialInstrumentsMember |
4030 |
Other financial liabilities designated at fair value through profit or loss [member] |
Member |
|
|
ck0001087711:OtherFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLossMember |
4031 |
Disclosure of fair value measurement of assets and liabilities [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
4032 |
Assets at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
4033 |
Valuation technique |
Concept (Text/String) |
For Period |
|
ck0001087711:FairValuesOfFinancialInstrumentsValuationTechniqueUsed |
4034 |
Liabilities at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
4035 |
1304 - Disclosure - Financial Instruments - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureFinancialInstrumentsAdditionalInformation |
4036 |
Implied Table |
Table |
* |
* |
implied:Table |
4037 |
Disclosure of financial assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsAbstract |
4038 |
Fair value of financial instruments transferred from Level 1 to Level 2 |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets |
4039 |
Fair value of financial instruments transferred from Level 2 to Level 1 |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets |
4040 |
Fair value of financial instruments transferred from Level 2 to Level 3, Derivative assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyAssets |
4041 |
Fair value of financial instruments transferred from Level 2 to Level 3, Derivative liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyLiabilities |
4042 |
Exposure to wrong-way risk |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:ExposureToWrongWayRisk |
4043 |
1305 - Disclosure - Financial Instruments - Summary of Fair Value Adjustment (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureFinancialInstrumentsSummaryOfFairValueAdjustment |
4044 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
4045 |
Fair Value Adjustments [axis] |
Axis |
|
|
ck0001087711:FairValueAdjustmentsAxis |
4046 |
Fair Value Adjustments [domain] |
Member |
|
|
ck0001087711:FairValueAdjustmentsDomain |
4047 |
Bid-Offer and Trade Specific Adjustments [Member] |
Member |
|
|
ck0001087711:BidOfferAndTradeSpecificRiskRelatedAdjustmentsMember |
4048 |
Uncertainty [Member] |
Member |
|
|
ck0001087711:RiskRelatedUncertaintyAdjustmentsMember |
4049 |
Credit Risk Adjustment [Member] |
Member |
|
|
ck0001087711:CreditRiskAdjustmentsMember |
4050 |
Funding Fair Value Adjustment [Member] |
Member |
|
|
ck0001087711:RiskRelatedFundingFairValueAdjustmentMember |
4051 |
Risk Related Adjustments [Member] |
Member |
|
|
ck0001087711:RiskRelatedAdjustmentsMember |
4052 |
Model-Related [Member] |
Member |
|
|
ck0001087711:ModelRelatedAdjustmentsMember |
4053 |
Day One Profit [Member] |
Member |
|
|
ck0001087711:DayOneProfitAdjustmentsMember |
4054 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
4055 |
Fair value adjustments |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:FairValueAdjustmentsRisk |
4056 |
1306 - Disclosure - Financial Instruments - Analysis of Financial Instruments Valued Using Internal Models Based on Information Other Than Market Data (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureFinancialInstrumentsAnalysisOfFinancialInstrumentsValuedUsingInternalModelsBasedOnInformationOtherThanMarketData |
4057 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
4058 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
4059 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
4060 |
Reversionary property securities [member] |
Member |
|
|
ck0001087711:ReversionaryPropertyInterestsMember |
4061 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
4062 |
Unlisted Equity Shares [member] |
Member |
|
|
ck0001087711:UnlistedEquitySharesMember |
4063 |
Credit Linked Note [member] |
Member |
|
|
ck0001087711:CreditLinkedNoteMember |
4064 |
Property Related Options and Forwards [Member] |
Member |
|
|
ck0001087711:PropertyRelatedOptionsAndForwardsMember |
4065 |
Credit Protection Guarantees [member] |
Member |
|
|
ck0001087711:CreditProtectionGuaranteesMember |
4066 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4067 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4068 |
Equity and Credit Contracts [member] |
Member |
|
|
ck0001087711:EquityAndCreditContractsMember |
4069 |
Roll-up Mortgage Portfolio [member] |
Member |
|
|
ck0001087711:RollupMortgagePortfolioMember |
4070 |
Debt Securities [member] |
Member |
|
|
ck0001087711:DebtSecuritiesInIssueMember |
4071 |
Equity Securities [member] |
Member |
|
|
ifrs-full:OtherEquitySecuritiesMember |
4072 |
Other Loans [member] |
Member |
|
|
ck0001087711:OtherLoansMember |
4073 |
Financial Guarantees [member] |
Member |
|
|
ck0001087711:FinancialGuaranteesMember |
4074 |
Other Level 3 [member] |
Member |
|
|
ck0001087711:OtherLevelThreeMember |
4075 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
4076 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
4077 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
4078 |
Level 3 [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
4079 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
4080 |
Derivative assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
4081 |
FVTPL |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
4082 |
FVOCI |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
4083 |
Derivative liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
4084 |
FVTPL |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss |
4085 |
Financial assets and liabilities |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:FinancialAssetsAndLiabilities |
4086 |
Other Level 3 assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherFinancialAssets |
4087 |
Other Level 3 liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherFinancialLiabilities |
4088 |
Total net assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
4089 |
Financial asset liabilities |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssetsLiabilities |
4090 |
Derivative assets and other Level 3 assets, fair value movements recognised in profit/(loss) |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets |
4091 |
Derivative liabilities and other Level 3 liabilities, fair value movements recognised in profit/(loss) |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities |
4092 |
Total (expense)/income |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:FairValueMovementRecognisedInProfitLoss |
4093 |
1307 - Disclosure - Financial Instruments - Liabilities Reconciliation of Fair Value Measurements in Level 3 of the Fair Value Hierarchy (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureFinancialInstrumentsLiabilitiesReconciliationOfFairValueMeasurementsInLevel3OfTheFairValueHierarchy |
4094 |
Disclosure of Financial Liabilities [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
4095 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
4096 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
4097 |
Level 3 [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
4098 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
4099 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
4100 |
Derivative Liabilities [Member] |
Member |
|
|
ck0001087711:DerivativeLiabilitiesMember |
4101 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
4102 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
4103 |
Fair Value Through P&L [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember |
4104 |
Financial Liabilities at Fair Value, Class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueMember |
4105 |
Disclosure of fair value measurement of liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesLineItems |
4106 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
4107 |
Adoption of IFRS 9 |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:IncreaseDecreaseInFinancialLiabilities |
4108 |
At 1 January 2018 |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:LiabilitiesAfterAdoptionOfIFRS9 |
4109 |
Total (losses)/gains recognised in profit/loss, fair value movements |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities |
4110 |
Total (losses)/gains recognised in profit/loss, foreign exchange and other movements |
Concept (Monetary) |
For Period |
|
ck0001087711:GainsLossesRecognisedInProfitOrLossForeignExchangeAndOtherMovementsLiabilities |
4111 |
Transfers in |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyLiabilities |
4112 |
Gains recognised in other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementLiabilities |
4113 |
Additions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchasesFairValueMeasurementLiabilities |
4114 |
Sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SalesFairValueMeasurementLiabilities |
4115 |
Settlements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SettlementsFairValueMeasurementLiabilities |
4116 |
Ending Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
4117 |
(Losses)/gains recognised in profit or loss relating to assets and liabilities held at the end of the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInFairValueMeasurementLiabilities |
4118 |
1308 - Disclosure - Financial Instruments - Assets Reconciliation of Fair Value Measurements in Level 3 of the Fair Value Hierarchy (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureFinancialInstrumentsAssetsReconciliationOfFairValueMeasurementsInLevel3OfTheFairValueHierarchy |
4119 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
4120 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
4121 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
4122 |
Level 3 [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
4123 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
4124 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
4125 |
Derivative Financial Instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
4126 |
Financial investments [member] |
Member |
|
|
ck0001087711:FinancialInvestmentsMember |
4127 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4128 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4129 |
Fair Value Through P&L [Member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
4130 |
Financial assets at FVOCI [member] |
Member |
|
|
ck0001087711:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMember |
4131 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
4132 |
Beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
4133 |
Adoption of IFRS 9 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssets |
4134 |
At 1 January 2018 |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:AssetsAfterAdoptionOfIFRS9 |
4135 |
Total (losses)/gains recognised in profit/loss, fair value movements |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets |
4136 |
Total (losses)/gains recognised in profit/loss, foreign exchange and other movements |
Concept (Monetary) |
For Period |
|
ck0001087711:GainsLossesRecognisedInProfitOrLossForeignExchangeAndOtherMovementAssets |
4137 |
Transfers in |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyAssets |
4138 |
Gains recognised in other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementAssets |
4139 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PurchasesFairValueMeasurementAssets |
4140 |
Sales |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SalesFairValueMeasurementAssets |
4141 |
Settlements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SettlementsFairValueMeasurementAssets |
4142 |
Ending Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
4143 |
(Losses)/gains recognised in profit or loss relating to assets and liabilities held at the end of the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueMeasurementAssets |
4144 |
1309 - Disclosure - Financial Instruments - Effects of Changes in Significant Unobservable Assumptions to Reasonably Possible Alternatives (Level 3) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureFinancialInstrumentsEffectsOfChangesInSignificantUnobservableAssumptionsToReasonablyPossibleAlternativesLevel3 |
4145 |
Effect of changes in significant unobservable assumptions to reasonably possible alternatives - Level 3 [table] |
Table |
* |
* |
ck0001087711:EffectOfChangesInSignificantUnobservableAssumptionsToReasonablyPossibleAlternativesLevel3Table |
4146 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4147 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4148 |
Fair Value Through P&L [Member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
4149 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
4150 |
Available-for-Sale [member] |
Member |
|
|
ck0001087711:AvailableForSaleMember |
4151 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
4152 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
4153 |
Bottom of Range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
4154 |
Top of Range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
4155 |
Weighted average [member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
4156 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
4157 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
4158 |
Equity and Credit Contracts [member] |
Member |
|
|
ck0001087711:EquityAndCreditContractsMember |
4159 |
Debt Securities [member] |
Member |
|
|
ck0001087711:DebtSecuritiesInIssueMember |
4160 |
Equity Securities [member] |
Member |
|
|
ifrs-full:OtherEquitySecuritiesMember |
4161 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
4162 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
4163 |
Total [Member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
4164 |
Property Related Options and Forwards [Member] |
Member |
|
|
ck0001087711:PropertyRelatedOptionsAndForwardsMember |
4165 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4166 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4167 |
Reversionary property securities [member] |
Member |
|
|
ck0001087711:ReversionaryPropertyInterestsMember |
4168 |
Roll-up Mortgage Portfolio [member] |
Member |
|
|
ck0001087711:RollupMortgagePortfolioMember |
4169 |
Unlisted Equity Shares [member] |
Member |
|
|
ck0001087711:UnlistedEquitySharesMember |
4170 |
Other Loans [member] |
Member |
|
|
ck0001087711:OtherLoansMember |
4171 |
Effect of changes in significant unobservable assumptions to reasonably possible alternatives - Level 3 [line items] |
LineItems |
|
|
ck0001087711:EffectOfChangesInSignificantUnobservableAssumptionsToReasonablyPossibleAlternativesLevel3LineItems |
4172 |
Fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
4173 |
Fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
4174 |
Assumption description |
Concept (Text/String) |
For Period |
|
ifrs-full:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis |
4175 |
Assumption value |
Concept (Percent) |
For Period |
|
ck0001087711:InterestRateSignificantUnobservableInputs |
4176 |
Shift |
Concept (Percent) |
For Period |
|
ck0001087711:ShiftInFairValueInstrument |
4177 |
Favourable changes |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:FavourableChangesInFairValue |
4178 |
Unfavourable changes |
Concept (Monetary) |
For Period |
Credit |
ck0001087711:UnfavourableChangesInFairValue |
4179 |
HPI spot rate index level |
Concept (Integer) |
For Period |
|
ck0001087711:HousePriceIndexSpotRateIndexLevel |
4180 |
1310 - Disclosure - Financial Instruments - Maturities of Undiscounted Cash Flows for Financial Liabilities and Off Balance Sheet Commitments (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureFinancialInstrumentsMaturitiesOfUndiscountedCashFlowsForFinancialLiabilitiesAndOffBalanceSheetCommitments |
4181 |
Disclosure Of Maturity Analysis For Financial Liabilities [table] |
Table |
* |
* |
ck0001087711:DisclosureOfMaturityAnalysisForFinancialLiabilitiesTable |
4182 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
4183 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
4184 |
Undiscounted Cash Flow [member] |
Member |
|
|
ck0001087711:UndiscountedCashFlowMember |
4185 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
4186 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
4187 |
On Demand [member] |
Member |
|
|
ifrs-full:OnDemandMember |
4188 |
Not Later Than Three Months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
4189 |
Later Than Three Months and Not Later Than One Year [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
4190 |
Later Than One Year and Not Later Than Five Years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
4191 |
Later Than Five Years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
4192 |
Disclosure Of Maturity Analysis For Financial Liabilities [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfMaturityAnalysisForFinancialLiabilitiesLineItems |
4193 |
Trading liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
4194 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:DerivativeFinancialLiabilitiesGross |
4195 |
Other financial liabilities at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:OtherFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
4196 |
Deposits by customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
4197 |
Deposits by banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
4198 |
Repurchase agreements - non trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
4199 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
4200 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
4201 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
4202 |
Off-balance sheet commitments given |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:OffBalanceSheetCommitments |
4203 |
1311 - Disclosure - Offsetting Financial Assets and Liabilities - Summary of Information about Impact of Offsetting of Financial Assets and Liabilities (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureOffsettingFinancialAssetsAndLiabilitiesSummaryOfInformationAboutImpactOfOffsettingOfFinancialAssetsAndLiabilities |
4204 |
Disclosure Of Off Setting Of Financial Assets And Liabilities [table] |
Table |
* |
* |
ck0001087711:DisclosureOfOffSettingOfFinancialAssetsAndLiabilitiesTable |
4205 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
4206 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
4207 |
Derivative Financial Liabilities [member] |
Member |
|
|
ck0001087711:DerivativeFinancialLiabilitiesMember |
4208 |
Amortised cost [member] |
Member |
|
|
ck0001087711:AmortisedCostMember |
4209 |
Fair Value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
4210 |
Deposits by Customers and Banks [Member] |
Member |
|
|
ck0001087711:DepositsByCustomersAndBanksMember |
4211 |
Derivative Financial Instruments [member] |
Member |
|
|
ck0001087711:DerivativeFinancialAssetsMember |
4212 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
4213 |
Disclosure of offsetting of financial assets and liabilities [line items] |
LineItems |
|
|
ck0001087711:DisclosureOfOffSettingOfFinancialAssetsAndLiabilitiesLineItems |
4214 |
Gross amounts, Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
4215 |
Amounts offset, Assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
4216 |
Net amounts reported on the balance sheet, Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
4217 |
Financial instruments, Assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
4218 |
Financial collateral, Assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
4219 |
Net amount, Assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
4220 |
Assets not subject to enforceable netting arrangements, Assets |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:AssetsNotSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
4221 |
Balance sheet total, Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
4222 |
Gross amounts, Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
4223 |
Amounts offset, Liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
4224 |
Net amounts reported on the balance sheet, Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
4225 |
Financial instruments, Liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
4226 |
Financial collateral, Liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
4227 |
Net amount, Liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
4228 |
Assets not subject to enforceable netting arrangements, Liabilities |
Concept (Monetary) |
As Of |
Credit |
ck0001087711:LiabilitiesNotSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
4229 |
Balance sheet total, Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
4230 |
1312 - Disclosure - Ring-Fencing - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureRingFencingAdditionalInformation |
4231 |
Implied Table |
Table |
* |
* |
implied:Table |
4232 |
Disclosure of cost and expenses by nature [abstract] |
Abstract |
|
|
ck0001087711:DisclosureOfCostAndExpensesByNatureAbstract |
4233 |
Total cost incurred in relation to compliance with ring-rencing legislation |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:CostOfRingfencing |
4234 |
1313 - Disclosure - Transition to IFRS 9 - Summary of Measurement Categories and Carrying Amounts of Financial Assets Determined in Accordance with IAS 39 and IFRS 9 (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTransitionToIFRS9SummaryOfMeasurementCategoriesAndCarryingAmountsOfFinancialAssetsDeterminedInAccordanceWithIAS39AndIFRS9 |
4235 |
Transition to IFRS 9 [table] |
Table |
* |
* |
ck0001087711:TransitionToIFRS9Table |
4236 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
4237 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
4238 |
IFRS 9 [member] |
Member |
|
|
ck0001087711:IFRS9Member |
4239 |
IAS 39 [member] |
Member |
|
|
ck0001087711:InternationalAccountingStandardsThirtyNineMember |
4240 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
4241 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
4242 |
Cash and Balances at Central Banks [member] |
Member |
|
|
ck0001087711:CashAndBalancesWithCentralBanksMember |
4243 |
Trading Assets [member] |
Member |
|
|
ck0001087711:TradingAssetsMember |
4244 |
Derivative Financial Instruments [member] |
Member |
|
|
ck0001087711:DerivativeFinancialAssetsMember |
4245 |
Financial assets designated at fair value [member] |
Member |
|
|
ck0001087711:FinancialAssetsDesignatedAtFairValueMember |
4246 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
4247 |
Loans and advances to banks [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToBanksMember |
4248 |
Reverse repurchase agreements - non-trading [member] |
Member |
|
|
ck0001087711:ReverseRepurchaseAgreementsNontradingMember |
4249 |
Financial investments [member] |
Member |
|
|
ck0001087711:FinancialInvestmentsMember |
4250 |
Other Assets [member] |
Member |
|
|
ifrs-full:OtherAssetsMember |
4251 |
Other financial assets designated at fair value through profit or loss [member] |
Member |
|
|
ck0001087711:OtherFinancialAssetsDesignatedAtFairValueThroughProfitOrLossMember |
4252 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
4253 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
4254 |
FVOCI [member] |
Member |
|
|
ck0001087711:FVOCIMember |
4255 |
FVTPL [member] |
Member |
|
|
ck0001087711:FVTPLMember |
4256 |
Amortised cost [member] |
Member |
|
|
ck0001087711:AmortisedCostMember |
4257 |
FVTPL (Mandatory) [member] |
Member |
|
|
ck0001087711:FVTPLMandatoryMember |
4258 |
FVTPL (Designated) [member] |
Member |
|
|
ck0001087711:FVTPLDesignatedMember |
4259 |
Other financial assets at amortised cost [member] |
Member |
|
|
ck0001087711:OtherFinancialAssetsAtAmortisedCostMember |
4260 |
Financial assets at FVOCI [member] |
Member |
|
|
ck0001087711:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMember |
4261 |
FVTPL (Mandatory)1 [member] |
Member |
|
|
ck0001087711:FVTPLMandatory1Member |
4262 |
Amortised cost1 [member] |
Member |
|
|
ck0001087711:AmortisedCost1Member |
4263 |
FVTPL (Mandatory)2 [member] |
Member |
|
|
ck0001087711:FVTPLMandatory2Member |
4264 |
Loans and receivable securities [member] |
Member |
|
|
ck0001087711:LoansAndReceivablesMember |
4265 |
FVTPL (Trading) [member] |
Member |
|
|
ck0001087711:FVTPLTradingMember |
4266 |
FVTPL1 (Designated) [member] |
Member |
|
|
ck0001087711:FVTPLDesignated1Member |
4267 |
FVTPL2 (Designated) [member] |
Member |
|
|
ck0001087711:FVTPLDesignated2Member |
4268 |
Loans and receivable securities1 [member] |
Member |
|
|
ck0001087711:LoansAndReceivables1Member |
4269 |
Loans and receivable securities2 [member] |
Member |
|
|
ck0001087711:LoansAndReceivables2Member |
4270 |
Available for sale financial assets [member] |
Member |
|
|
ck0001087711:AvailableForSaleFinancialAssetsMember |
4271 |
Available for sale financial assets1 [member] |
Member |
|
|
ck0001087711:AvailableForSaleFinancialAssets1Member |
4272 |
Held to maturity investments [member] |
Member |
|
|
ck0001087711:HeldToMaturityInvestmentsMember |
4273 |
Available for sale financial assets2 [member] |
Member |
|
|
ck0001087711:AvailableForSaleFinancialAssets2Member |
4274 |
Transition to IFRS 9 [line items] |
LineItems |
|
|
ck0001087711:TransitionToIFRS9LineItems |
4275 |
Re-classifications |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
4276 |
Re-measurement |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentForAdoptionOfIFRS9AllowanceAccountForCreditLossesOfFinancialAssets |
4277 |
Ending balance before re-presentation |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:AssetsBeforeRepresentation |
4278 |
Re-presentation |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
4279 |
Beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
4280 |
1314 - Disclosure - Transition to IFRS 9 - Summary of Measurement Categories and Carrying Amounts of Financial Assets Determined in Accordance with IAS 39 and IFRS 9 (Parenthetical) (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTransitionToIFRS9SummaryOfMeasurementCategoriesAndCarryingAmountsOfFinancialAssetsDeterminedInAccordanceWithIAS39AndIFRS9Parenthetical |
4281 |
Transition to IFRS 9 [table] |
Table |
* |
* |
ck0001087711:TransitionToIFRS9Table |
4282 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4283 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4284 |
Provisions for off-balance sheet exposures (IAS 37/IFRS 9) [member] |
Member |
|
|
ck0001087711:ProvisionsForOffbalanceSheetExposuresMember |
4285 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
4286 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
4287 |
Financial guarantee contracts [member] |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
4288 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
4289 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
4290 |
Loans and Advances to Customers [member] |
Member |
|
|
ck0001087711:LoansAndAdvancesToCustomersMember |
4291 |
Financial investments [member] |
Member |
|
|
ck0001087711:FinancialInvestmentsMember |
4292 |
Legal entity [axis] |
Axis |
|
|
dei:LegalEntityAxis |
4293 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
4294 |
Santander UK Group [member] |
Member |
|
|
ck0001087711:SantanderUKGroupMember |
4295 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
4296 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
4297 |
FVOCI [member] |
Member |
|
|
ck0001087711:FVOCIMember |
4298 |
FVTPL [member] |
Member |
|
|
ck0001087711:FVTPLMember |
4299 |
Amortised cost [member] |
Member |
|
|
ck0001087711:AmortisedCostMember |
4300 |
Available-for-Sale [member] |
Member |
|
|
ck0001087711:AvailableForSaleMember |
4301 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
4302 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
4303 |
IFRS 9 [member] |
Member |
|
|
ck0001087711:IFRS9Member |
4304 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
4305 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
4306 |
Allowance for credit losses [member] |
Member |
|
|
ifrs-full:AllowanceForCreditLossesMember |
4307 |
Reclassifications [member] |
Member |
|
|
ck0001087711:ReclassificationsMember |
4308 |
Remeasurements [member] |
Member |
|
|
ck0001087711:RemeasurementsMember |
4309 |
Transition to IFRS 9 [line items] |
LineItems |
|
|
ck0001087711:TransitionToIFRS9LineItems |
4310 |
Re-measurement |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:AdjustmentForAdoptionOfIFRS9AllowanceAccountForCreditLossesOfFinancialAssets |
4311 |
Increase in deferred tax asset |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInDeferredTaxLiabilityAsset |
4312 |
Financial assets at FVOCI |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
4313 |
Trading assets |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:TradingAssets |
4314 |
Financial assets at FVTPL |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
4315 |
Downward remeasurement of loans and receivables |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:DownwardRemeasurementOfLoansAndReceivables |
4316 |
Downward remeasurement of financial asset |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:DownwardRemeasurementOfFinancialAssets |
4317 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
4318 |
Other financial assets at FVTPL |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherFinancialAssets |
4319 |
Financial investments |
Concept (Monetary) |
As Of |
Debit |
ck0001087711:FinancialInvestments |
4320 |
1315 - Disclosure - Transition to IFRS 9 - Disclosure of Statutory Balance Sheet Reconciliation under IAS 39 and IFRS 9 (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTransitionToIFRS9DisclosureOfStatutoryBalanceSheetReconciliationUnderIAS39AndIFRS9 |
4321 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
4322 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
4323 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
4324 |
IFRS 9 [member] |
Member |
|
|
ck0001087711:IFRS9Member |
4325 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4326 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4327 |
Financial Assets at Amortised Cost, Category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
4328 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
4329 |
To amortised cost from FVPTL |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
4330 |
Fair value gain that would have been recognised during the year if the financial asset had not been reclassified |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassified |
4331 |
1316 - Disclosure - Transition to IFRS 9 - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureTransitionToIFRS9AdditionalInformation |
4332 |
Transition to IFRS 9 [table] |
Table |
* |
* |
ck0001087711:TransitionToIFRS9Table |
4333 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
4334 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
4335 |
IFRS 9 [member] |
Member |
|
|
ck0001087711:IFRS9Member |
4336 |
Transition to IFRS 9 [line items] |
LineItems |
|
|
ck0001087711:TransitionToIFRS9LineItems |
4337 |
Effective interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss |
4338 |
Interest income recognized |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeExpenseRecognisedForFinancialAssetsReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
4339 |
1317 - Disclosure - Events After the Balance Sheet Date - Additional Information (Detail) |
Network |
* |
* |
http://imetrix.edgar-online.com/taxonomy/role/DisclosureEventsAfterTheBalanceSheetDateAdditionalInformation |
4340 |
Implied Table |
Table |
* |
* |
implied:Table |
4341 |
Disclosure of non-adjusting events after reporting period [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract |
4342 |
Description of nature of Non adjusting event after reporting period |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfNonadjustingEventAfterReportingPeriod |
4343 |
Estimated investment to refurbish 100 branches |
Concept (Monetary) |
For Period |
Debit |
ck0001087711:EstimatedInvestmentToRefurbishBranchNetwork |
4344 |
Number of branches being closed |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfBranchesBeingClosed |
4345 |
Number of branches in our future branch network |
Concept (Integer) |
For Period |
|
ck0001087711:NumberOfBranchesInOurFutureBranchNetwork |