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Parent company accounts - balance sheet - GBP (£)
£ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and balances at central banks £ 202,142 £ 169,085
Cash collateral and settlement balances 107,862 88,085
Loans and advances at amortised cost 182,507 145,259
Reverse repurchase agreements and other similar secured lending 725 3,177
Trading Portfolio Assets 133,771 146,871
Financial assets at fair value through the income statement 211,128 188,226
Derivative financial instruments 302,976 262,291
Financial assets at fair value through other comprehensive income 45,084 45,908
Investments in associates and joint ventures 26 24
Goodwill and intangible assets 1,665 1,449
Property, plant and equipment 1,379 1,248
Current tax assets 737 589
Deferred tax assets 4,583 2,981
Retirement benefit assets 4,743 3,879
Other assets 4,209 2,706
Total assets 1,203,537 1,061,778
Liabilities    
Deposits at amortised cost 291,579 262,828
Cash collateral and settlement balances 96,811 79,047
Repurchase agreements and other similar secured borrowing 11,965 12,769
Debt securities in issue 60,012 48,388
Subordinated liabilities 38,253 32,185
Trading portfolio liabilities 72,460 53,291
Financial liabilities designated at fair value 272,055 251,131
Derivative financial instruments 289,206 256,523
Current tax liabilities 422 688
Deferred tax liabilities 0 6
Retirement benefit liabilities 184 246
Other liabilities 10,779 7,249
Provisions 858 1,110
Total liabilities 1,144,584 1,005,461
Equity    
Called up share capital and share premium 2,348 2,348
Other equity instruments 10,691 9,693
Other reserves (1,464) 861
Retained earnings 47,378 43,415
Total equity 58,953 56,317
Total liabilities and equity 1,203,537 1,061,778
Barclays Bank PLC    
Assets    
Cash and balances at central banks 170,307 144,964
Cash collateral and settlement balances 82,371 75,571
Loans and advances at amortised cost 225,783 199,782
Reverse repurchase agreements and other similar secured lending 5,908 4,982
Trading Portfolio Assets 83,043 96,724
Financial assets at fair value through the income statement 247,325 236,577
Derivative financial instruments 258,708 234,409
Financial assets at fair value through other comprehensive income 43,086 44,163
Investments in associates and joint ventures 12 12
Investment in subsidiaries 19,264 19,134
Goodwill and intangible assets 107 109
Property, plant and equipment 110 128
Current tax assets 891 671
Deferred tax assets 3,114 1,679
Retirement benefit assets 4,695 3,825
Other assets 3,188 1,941
Total assets 1,147,912 1,064,671
Liabilities    
Deposits at amortised cost 313,895 286,761
Cash collateral and settlement balances 64,955 56,419
Repurchase agreements and other similar secured borrowing 26,307 29,202
Debt securities in issue 40,166 32,585
Subordinated liabilities 37,656 31,875
Trading portfolio liabilities 52,093 50,116
Financial liabilities designated at fair value 300,851 291,062
Derivative financial instruments 250,567 227,991
Current tax liabilities 303 342
Deferred tax liabilities 0 6
Retirement benefit liabilities 80 104
Other liabilities 7,980 4,597
Provisions 592 919
Total liabilities 1,095,445 1,011,979
Equity    
Called up share capital and share premium 2,348 2,348
Other equity instruments 15,398 14,400
Other reserves (4,552) (1,236)
Retained earnings 39,273 37,180
Total equity 52,467 52,692
Total liabilities and equity £ 1,147,912 £ 1,064,671