XML 300 R252.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL INSTRUMENTS (Details) - Narrative - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
FINANCIAL INSTRUMENTS (Details) - Narrative [Line Items]      
Financial liabilities at fair value through profit or loss £ 22,646 £ 21,486  
Liabilities designated at fair value through profit or loss 6,828 7,531  
(Losses) gains before tax (75) (419) £ 533
Fair value assets 29,613 26,369  
Fair value liabilities £ 27,313 25,779  
Debt instrument interest rate increase (decrease) (in percent) 1.00%    
Adjustments for gains (losses) on change in fair value of derivatives £ 83 £ 80  
Bottom of range      
FINANCIAL INSTRUMENTS (Details) - Narrative [Line Items]      
Increase (decrease) in valuation adjustment £ 83    
Expected volatility, share options granted (in percent) 13.00% 10.00%  
Top of range      
FINANCIAL INSTRUMENTS (Details) - Narrative [Line Items]      
Increase (decrease) in valuation adjustment £ 240    
Expected volatility, share options granted (in percent) 128.00% 128.00%  
CVA      
FINANCIAL INSTRUMENTS (Details) - Narrative [Line Items]      
Increase (decrease) in loss given default (in percent) 10.00%    
Increase (decrease) in valuation adjustment £ 83    
DVA      
FINANCIAL INSTRUMENTS (Details) - Narrative [Line Items]      
Increase (decrease) in credit default swap (in percent) 1.00%    
DVA | Bottom of range      
FINANCIAL INSTRUMENTS (Details) - Narrative [Line Items]      
Increase (decrease) in valuation adjustment £ 101    
Funding Valuation Adjustment      
FINANCIAL INSTRUMENTS (Details) - Narrative [Line Items]      
Increase (decrease) in valuation adjustment £ 26    
Increase (decrease) in cost of funds (in percent) 0.10%    
Residential mortgage backed securities | Bottom of range      
FINANCIAL INSTRUMENTS (Details) - Narrative [Line Items]      
Debt instrument term 2 years    
Residential mortgage backed securities | Top of range      
FINANCIAL INSTRUMENTS (Details) - Narrative [Line Items]      
Debt instrument term 5 years    
Total financial assets carried at fair value, excluding derivatives      
FINANCIAL INSTRUMENTS (Details) - Narrative [Line Items]      
Total financial assets carried at fair value, excluding derivatives £ 218,772 £ 208,098