XML 303 R255.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives - GBP (£)
£ in Millions
Dec. 31, 2020
Dec. 31, 2019
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Liabilities designated at fair value through profit or loss £ 6,828 £ 7,531
Trading liabilities:    
Trading Liabilities 15,818 13,955
Financial liabilities at fair value through profit or loss 22,646 21,486
Liabilities in respect of securities sold under repurchase agreements    
Trading liabilities:    
Trading Liabilities 14,996 11,048
Other deposits    
Trading liabilities:    
Trading Liabilities 6 98
Short positions in securities    
Trading liabilities:    
Trading Liabilities 816 2,809
Level 1    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Liabilities designated at fair value through profit or loss 0 0
Trading liabilities:    
Trading Liabilities 778 2,781
Financial liabilities at fair value through profit or loss 778 2,781
Level 1 | Liabilities in respect of securities sold under repurchase agreements    
Trading liabilities:    
Trading Liabilities 0 0
Level 1 | Other deposits    
Trading liabilities:    
Trading Liabilities 0 0
Level 1 | Short positions in securities    
Trading liabilities:    
Trading Liabilities 778 2,781
Level 2    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Liabilities designated at fair value through profit or loss 6,783 7,483
Trading liabilities:    
Trading Liabilities 15,040 11,174
Financial liabilities at fair value through profit or loss 21,823 18,657
Level 2 | Liabilities in respect of securities sold under repurchase agreements    
Trading liabilities:    
Trading Liabilities 14,996 11,048
Level 2 | Other deposits    
Trading liabilities:    
Trading Liabilities 6 98
Level 2 | Short positions in securities    
Trading liabilities:    
Trading Liabilities 38 28
Level 3    
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Liabilities Excluding Derivatives [Line Items]    
Liabilities designated at fair value through profit or loss 45 48
Trading liabilities:    
Trading Liabilities 0 0
Financial liabilities at fair value through profit or loss 45 48
Level 3 | Liabilities in respect of securities sold under repurchase agreements    
Trading liabilities:    
Trading Liabilities 0 0
Level 3 | Other deposits    
Trading liabilities:    
Trading Liabilities 0 0
Level 3 | Short positions in securities    
Trading liabilities:    
Trading Liabilities £ 0 £ 0