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Fair values of financial assets and liabilities - Schedule of Movements in Level 3 Financial Liabilities Portfolio (Details) - Level 3 - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance at beginning of period £ 653 £ 981
Exchange and other adjustments (8) 17
Losses (gains) recognised in the income statement within other income (56) 13
Additions 31 41
Redemptions (37) (15)
Transfers into the level 3 portfolio 2 0
Transfers out of the level 3 portfolio (1) (181)
Balance at end of period 584 856
Financial liabilities at fair value through profit or loss    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance at beginning of period 45 37
Exchange and other adjustments 0 0
Losses (gains) recognised in the income statement within other income 1 8
Additions 0 4
Redemptions (1) (2)
Transfers into the level 3 portfolio 2 0
Transfers out of the level 3 portfolio (1) (3)
Balance at end of period 46 44
(Losses) gains recognised in the income statement, within other income, relating to the change in fair value of those liabilities held 1 7
Derivative financial instruments    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance at beginning of period 608 944
Exchange and other adjustments (8) 17
Losses (gains) recognised in the income statement within other income (57) 5
Additions 31 37
Redemptions (36) (13)
Transfers into the level 3 portfolio 0 0
Transfers out of the level 3 portfolio 0 (178)
Balance at end of period 538 812
(Losses) gains recognised in the income statement, within other income, relating to the change in fair value of those liabilities held (58) 33
Financial liabilities carried at fair value    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
(Losses) gains recognised in the income statement, within other income, relating to the change in fair value of those liabilities held £ (57) £ 40