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Fair values of financial assets and liabilities- Schedule of Movements in Level 3 Financial Assets Portfolio (Details) - GBP (£)
£ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Reconciliation of changes in fair value measurement, assets [abstract]      
Losses recognised in other comprehensive income within the revaluation reserve in respect of financial assets at fair value through other comprehensive income £ 7   £ 9
Level 3      
Reconciliation of changes in fair value measurement, assets [abstract]      
Balance at beginning of period 12,199 £ 14,511 14,511
Exchange and other adjustments (16) 37  
Gains (losses) recognised in the income statement within other income 55 (980)  
Losses recognised in other comprehensive income within the revaluation reserve in respect of financial assets at fair value through other comprehensive income (48) 32  
Purchases/increases to customer loans 387 663  
Sales/repayments of customer loans (496) (831)  
Transfers into the level 3 portfolio 139 161  
Transfers out of the level 3 portfolio (7) (531)  
Balance at end of period 12,213 13,062 12,199
Level 3 | Financial assets at fair value through profit or loss      
Reconciliation of changes in fair value measurement, assets [abstract]      
Balance at beginning of period 11,304 13,313 13,313
Exchange and other adjustments (1) 15  
Gains (losses) recognised in the income statement within other income 104 (1,140)  
Losses recognised in other comprehensive income within the revaluation reserve in respect of financial assets at fair value through other comprehensive income 0 0  
Purchases/increases to customer loans 347 622  
Sales/repayments of customer loans (475) (818)  
Transfers into the level 3 portfolio 139 161  
Transfers out of the level 3 portfolio (4) (45)  
Balance at end of period 11,414 12,108 11,304
(Losses) gains recognised in the income statement, within other income, relating to the change in fair value of those assets held 79 (1,080)  
Level 3 | Financial assets at fair value through other comprehensive income      
Reconciliation of changes in fair value measurement, assets [abstract]      
Balance at beginning of period 342 305 305
Exchange and other adjustments (2) 1  
Gains (losses) recognised in the income statement within other income 4 0  
Losses recognised in other comprehensive income within the revaluation reserve in respect of financial assets at fair value through other comprehensive income (48) 32  
Purchases/increases to customer loans 0 0  
Sales/repayments of customer loans (4) (4)  
Transfers into the level 3 portfolio 0 0  
Transfers out of the level 3 portfolio 0 0  
Balance at end of period 292 334 342
(Losses) gains recognised in the income statement, within other income, relating to the change in fair value of those assets held 2 0  
Level 3 | Derivative financial instruments      
Reconciliation of changes in fair value measurement, assets [abstract]      
Balance at beginning of period 553 893 893
Exchange and other adjustments (13) 21  
Gains (losses) recognised in the income statement within other income (53) 160  
Losses recognised in other comprehensive income within the revaluation reserve in respect of financial assets at fair value through other comprehensive income 0 0  
Purchases/increases to customer loans 40 41  
Sales/repayments of customer loans (17) (9)  
Transfers into the level 3 portfolio 0 0  
Transfers out of the level 3 portfolio (3) (486)  
Balance at end of period 507 620 £ 553
(Losses) gains recognised in the income statement, within other income, relating to the change in fair value of those assets held (58) 254  
Level 3 | Financial assets carried at fair value      
Reconciliation of changes in fair value measurement, assets [abstract]      
(Losses) gains recognised in the income statement, within other income, relating to the change in fair value of those assets held £ 23 £ (826)