XML 293 R252.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS - Schedule of Movements in Level 3 Portfolio (Details) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
FINANCIAL INSTRUMENTS (Details) - Schedule of Movements in Level 3 Portfolio [Line Items]      
At 1 January £ 837,777    
Exchange and other adjustments 39 £ (17) £ 12
Gains (losses) recognised in other comprehensive income within the revaluation reserve in respect of financial assets at fair value through other comprehensive income 3 0  
At 31 December 851,441 837,777  
Level 3 | Financial assets at fair value through profit or loss      
FINANCIAL INSTRUMENTS (Details) - Schedule of Movements in Level 3 Portfolio [Line Items]      
At 1 January 15,046 14,908  
Exchange and other adjustments 4 94  
Gains recognised in the income statement, within other income, relating to change in fair value of those liabilities held at 31 December 183 836  
Purchases/increases to customer loans 1,709 1,756  
Sales/repayments of customer loans (2,765) (2,316)  
Transfers into the level 3 portfolio 171 167  
Transfers out of the level 3 portfolio (1,035) (399)  
At 31 December 13,313 15,046 14,908
Gains (losses) recognised in the income statement, within other income, relating to the change in fair value of those assets held at 31 December (71) 109  
Level 3 | Financial assets at fair value through other comprehensive income      
FINANCIAL INSTRUMENTS (Details) - Schedule of Movements in Level 3 Portfolio [Line Items]      
At 1 January 346 408  
Exchange and other adjustments (11) 9  
Gains (losses) recognised in other comprehensive income within the revaluation reserve in respect of financial assets at fair value through other comprehensive income 69 (48)  
Purchases/increases to customer loans 8 8  
Sales/repayments of customer loans (107) (31)  
Transfers into the level 3 portfolio 0 0  
Transfers out of the level 3 portfolio 0 0  
At 31 December 305 346 408
Level 3 | Total financial assets carried at fair value, excluding derivatives      
FINANCIAL INSTRUMENTS (Details) - Schedule of Movements in Level 3 Portfolio [Line Items]      
At 1 January 15,392 15,316  
Exchange and other adjustments (7) 103  
Gains recognised in the income statement, within other income, relating to change in fair value of those liabilities held at 31 December 183 836  
Gains (losses) recognised in other comprehensive income within the revaluation reserve in respect of financial assets at fair value through other comprehensive income 69 (48)  
Purchases/increases to customer loans 1,717 1,764  
Sales/repayments of customer loans (2,872) (2,347)  
Transfers into the level 3 portfolio 171 167  
Transfers out of the level 3 portfolio (1,035) (399)  
At 31 December 13,618 15,392 £ 15,316
Gains (losses) recognised in the income statement, within other income, relating to the change in fair value of those assets held at 31 December £ (71) £ 109