XML 117 R69.htm IDEA: XBRL DOCUMENT v3.20.4
NET TRADING INCOME (Tables)
12 Months Ended
Dec. 31, 2020
Disclosure of trading income (expense) [Abstract]  
Schedule of Net Trading Income (Expense)
202020192018
£m£m£m
Foreign exchange translation gains (losses)12 (255)342 
Gains on foreign exchange trading transactions527 677 580 
Total foreign exchange539 422 922 
Investment property (losses) gains (note 25)(209)(108)139 
Securities and other gains (losses) (see below)6,890 17,974 (4,937)
Net trading income7,220 18,288 (3,876)
Schedule of Net Gains (Losses) on Assets and Liabilities at Fair Value Through Profit and Loss
Securities and other gains comprise net gains (losses) arising on assets and liabilities held at fair value through profit or loss as follows:
202020192018
£m£m£m
Net income arising on assets and liabilities mandatorily held at fair value through profit or loss:
Financial instruments held for trading724 120 (8)
Other financial instruments mandatorily held at fair value through profit or loss:
Debt securities, loans and advances3,554 3,509 (26)
Equity shares2,729 14,559 (4,747)
7,007 18,188 (4,781)
Net expense arising on assets and liabilities designated at fair value through profit or loss(117)(214)(156)
Securities and other gains (losses)6,890 17,974 (4,937)