XML 172 R131.htm IDEA: XBRL DOCUMENT v3.22.0.1
NET TRADING INCOME - Schedule of Net Gains (Losses) Held For Trading (Details) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net income arising on assets and liabilities mandatorily held at fair value through profit or loss:      
Financial instruments held for trading £ 141 £ 724 £ 120
Other financial instruments mandatorily held at fair value through profit or loss:      
Debt securities, loans and advances (1,153) 3,554 3,509
Equity shares 17,096 2,729 14,559
Gains (losses) on financial assets at fair value through profit or loss, mandatorily measured at fair value 16,084 7,007 18,188
Net expense arising on assets and liabilities designated at fair value through profit or loss (65) (117) (214)
Securities and other gains 16,019 6,890 17,974
Fair value hedges      
Other financial instruments mandatorily held at fair value through profit or loss:      
Gain (loss) on hedge ineffectiveness recognised in profit or loss 177 547 143
Cash flow hedges      
Other financial instruments mandatorily held at fair value through profit or loss:      
Gain (loss) on hedge ineffectiveness recognised in profit or loss £ (69) £ (2) £ 134