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Fair values of financial assets and liabilities - Movements in level 3 financial assets portfolio (Details) - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Reconciliation of changes in fair value measurement, assets [abstract]    
Balance at beginning of period £ 833,893  
Balance at end of period 872,994  
Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Balance at beginning of period 16,179 £ 15,111
Exchange and other adjustments 136 4
Gains recognised in the income statement within other income 259 740
Gains (losses) recognised in other comprehensive income within the revaluation reserve in respect of financial assets carried at fair value through other comprehensive income (67) 8
Purchases/ increases to customer loans 853 1,513
Sales/ repayments (927) (1,618)
Transfers into the level 3 portfolio 114 585
Transfers out of the level 3 portfolio (331) (100)
Balance at end of period 16,216 16,243
Gains recognised in the income statement within other income relating to those assets held at 30 June 2020 273 474
Level 3 | Financial assets at FVPL    
Reconciliation of changes in fair value measurement, assets [abstract]    
Balance at beginning of period 14,908 13,917
Exchange and other adjustments 106 3
Gains recognised in the income statement within other income 135 489
Purchases/ increases to customer loans 851 1,511
Sales/ repayments (839) (1,522)
Transfers into the level 3 portfolio 73 563
Transfers out of the level 3 portfolio (247) (98)
Balance at end of period 14,987 14,863
Gains recognised in the income statement within other income relating to those assets held at 30 June 2020 141 189
Level 3 | Financial assets at FVOCI    
Reconciliation of changes in fair value measurement, assets [abstract]    
Balance at beginning of period 408 267
Exchange and other adjustments 11 1
Gains (losses) recognised in other comprehensive income within the revaluation reserve in respect of financial assets carried at fair value through other comprehensive income (67) 8
Sales/ repayments (7) (80)
Balance at end of period 345 196
Level 3 | Derivative financial instruments    
Reconciliation of changes in fair value measurement, assets [abstract]    
Balance at beginning of period 863 927
Exchange and other adjustments 19  
Gains recognised in the income statement within other income 124 251
Purchases/ increases to customer loans 2 2
Sales/ repayments (81) (16)
Transfers into the level 3 portfolio 41 22
Transfers out of the level 3 portfolio (84) (2)
Balance at end of period 884 1,184
Gains recognised in the income statement within other income relating to those assets held at 30 June 2020 £ 132 £ 285