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Fair value of financial instruments - Analysis of movements in Level 3 assets and liabilities (Details) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of changes in fair value measurement, assets (liabilities)    
Derivative financial assets £ 302,976 £ 262,291
Derivative financial instruments 289,206 256,523
Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 12,415  
Ending balance, financial assets 17,773 12,415
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning balance, financial liabilities (6,490)  
Ending balance, financial liabilities (7,461) (6,490)
Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Beginning balance, Assets (liabilities) net 5,925 4,278
Purchases, fair value measurement, assets (liabilities) net 16,583 14,826
Sales, fair value measurement, assets (liabilities) net (10,842) (12,469)
Issues, fair value measurement, assets (liabilities) net (98) (101)
Settlements, fair value measurement, assets (liabilities) net (1,242) (450)
Gains (losses) recognised in other comprehensive income, fair value measurement, assets (liabilities) net (2) (2)
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net 394 752
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net 211 (492)
Ending balance, Assets (liabilities) net 10,312 5,925
Derivative financial assets 5,173 4,010
Derivative financial instruments 6,363 6,059
Recurring fair value measurement | Level 3 | Net assets (liabilities) at fair value through profit or loss, category trading income    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net (631) (280)
Recurring fair value measurement | Level 3 | Net assets (liabilities) at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 14 (137)
Recurring fair value measurement | Investment property | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 7 10
Purchases, fair value measurement, assets 0 0
Sales, fair value measurement, assets (1) (2)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets 0 0
Total gains or losses recognised in OCI, assets 0 0
Transfers into Level 3 of fair value hierarchy, assets 0 0
Transfers out of Level 3 of fair value hierarchy, assets 0 0
Ending balance, financial assets 5 7
Recurring fair value measurement | Investment property | Level 3 | Financial assets at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Recurring fair value measurement | Investment property | Level 3 | Financial assets at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets (1) (1)
Recurring fair value measurement | Derivative financial instruments | Level 3    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Beginning balance, Assets (liabilities) net (2,049) (1,771)
Purchases, fair value measurement, assets (liabilities) net (434) (129)
Sales, fair value measurement, assets (liabilities) net (2) 8
Issues, fair value measurement, assets (liabilities) net 0 0
Settlements, fair value measurement, assets (liabilities) net 437 85
Gains (losses) recognised in other comprehensive income, fair value measurement, assets (liabilities) net 0 0
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net 431 107
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net 537 (123)
Ending balance, Assets (liabilities) net (1,190) (2,049)
Recurring fair value measurement | Derivative financial instruments | Level 3 | Net assets (liabilities) at fair value through profit or loss, category trading income    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net (110) (226)
Recurring fair value measurement | Derivative financial instruments | Level 3 | Net assets (liabilities) at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 0 0
Trading portfolio liabilities | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning balance, financial liabilities (27) (28)
Purchases, fair value measurement, liabilities (23) (5)
Sales, fair value measurement, liabilities 8 23
Issues, fair value measurement, liabilities 0 0
Settlements, fair value measurement, liabilities 0 0
Total gains or losses recognised in OCI, liabilities 0 0
Transfers into Level 3 of fair value hierarchy, liabilities (27) (12)
Transfers out of Level 3 of fair value hierarchy, liabilities 4 1
Ending balance, financial liabilities (56) (27)
Trading portfolio liabilities | Recurring fair value measurement | Level 3 | Financial liabilities at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities 9 (6)
Trading portfolio liabilities | Recurring fair value measurement | Level 3 | Financial liabilities at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities 0 0
Financial liabilities designated at fair value | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning balance, financial liabilities (404) (341)
Purchases, fair value measurement, liabilities (285) (4)
Sales, fair value measurement, liabilities 0 0
Issues, fair value measurement, liabilities (98) (101)
Settlements, fair value measurement, liabilities 82 66
Total gains or losses recognised in OCI, liabilities 0 0
Transfers into Level 3 of fair value hierarchy, liabilities (448) (68)
Transfers out of Level 3 of fair value hierarchy, liabilities 40 23
Ending balance, financial liabilities (1,042) (404)
Financial liabilities designated at fair value | Recurring fair value measurement | Level 3 | Financial liabilities at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities 70 21
Financial liabilities designated at fair value | Recurring fair value measurement | Level 3 | Financial liabilities at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities 1 0
Interest rate derivatives | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 1,091  
Ending balance, financial assets 2,361 1,091
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning balance, financial liabilities (1,351)  
Ending balance, financial liabilities (2,858) (1,351)
Interest rate derivatives | Recurring fair value measurement | Derivative financial instruments | Level 3    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Beginning balance, Assets (liabilities) net (260) (2)
Purchases, fair value measurement, assets (liabilities) net (217) 20
Sales, fair value measurement, assets (liabilities) net 0 0
Issues, fair value measurement, assets (liabilities) net 0 0
Settlements, fair value measurement, assets (liabilities) net 54 105
Gains (losses) recognised in other comprehensive income, fair value measurement, assets (liabilities) net 0 0
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net 431 90
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net (38) (218)
Ending balance, Assets (liabilities) net (497) (260)
Interest rate derivatives | Recurring fair value measurement | Derivative financial instruments | Level 3 | Net assets (liabilities) at fair value through profit or loss, category trading income    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net (467) (255)
Interest rate derivatives | Recurring fair value measurement | Derivative financial instruments | Level 3 | Net assets (liabilities) at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 0 0
Foreign exchange derivatives | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 376  
Ending balance, financial assets 1,513 376
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning balance, financial liabilities (374)  
Ending balance, financial liabilities (1,474) (374)
Foreign exchange derivatives | Recurring fair value measurement | Derivative financial instruments | Level 3    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Beginning balance, Assets (liabilities) net 2 1
Purchases, fair value measurement, assets (liabilities) net 0 0
Sales, fair value measurement, assets (liabilities) net 0 0
Issues, fair value measurement, assets (liabilities) net 0 0
Settlements, fair value measurement, assets (liabilities) net (6) 40
Gains (losses) recognised in other comprehensive income, fair value measurement, assets (liabilities) net 0 0
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net 0 10
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net 16 (47)
Ending balance, Assets (liabilities) net 39 2
Foreign exchange derivatives | Recurring fair value measurement | Derivative financial instruments | Level 3 | Net assets (liabilities) at fair value through profit or loss, category trading income    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 27 (2)
Foreign exchange derivatives | Recurring fair value measurement | Derivative financial instruments | Level 3 | Net assets (liabilities) at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 0 0
Credit derivatives    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Derivative financial assets 302,976 262,291
Credit derivatives | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 323  
Ending balance, financial assets 290 323
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning balance, financial liabilities (709)  
Ending balance, financial liabilities (603) (709)
Credit derivatives | Recurring fair value measurement | Derivative financial instruments | Level 3    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Beginning balance, Assets (liabilities) net (386) (155)
Purchases, fair value measurement, assets (liabilities) net (4) (239)
Sales, fair value measurement, assets (liabilities) net (2) 9
Issues, fair value measurement, assets (liabilities) net 0 0
Settlements, fair value measurement, assets (liabilities) net 57 (45)
Gains (losses) recognised in other comprehensive income, fair value measurement, assets (liabilities) net 0 0
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net 11 10
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net (12) 0
Ending balance, Assets (liabilities) net (313) (386)
Credit derivatives | Recurring fair value measurement | Derivative financial instruments | Level 3 | Net assets (liabilities) at fair value through profit or loss, category trading income    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 23 34
Credit derivatives | Recurring fair value measurement | Derivative financial instruments | Level 3 | Net assets (liabilities) at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 0 0
Equity derivatives | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 2,220  
Ending balance, financial assets 1,009 2,220
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning balance, financial liabilities (3,625)  
Ending balance, financial liabilities (1,428) (3,625)
Equity derivatives | Recurring fair value measurement | Derivative financial instruments | Level 3    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Beginning balance, Assets (liabilities) net (1,405) (1,615)
Purchases, fair value measurement, assets (liabilities) net (213) 90
Sales, fair value measurement, assets (liabilities) net 0 (1)
Issues, fair value measurement, assets (liabilities) net 0 0
Settlements, fair value measurement, assets (liabilities) net 332 (15)
Gains (losses) recognised in other comprehensive income, fair value measurement, assets (liabilities) net 0 0
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net (11) (3)
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net 571 142
Ending balance, Assets (liabilities) net (419) (1,405)
Equity derivatives | Recurring fair value measurement | Derivative financial instruments | Level 3 | Net assets (liabilities) at fair value through profit or loss, category trading income    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 307 (3)
Equity derivatives | Recurring fair value measurement | Derivative financial instruments | Level 3 | Net assets (liabilities) at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets (liabilities)    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 0 0
Corporate debt | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 1,205  
Ending balance, financial assets 1,677 1,205
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning balance, financial liabilities (21)  
Ending balance, financial liabilities (49) (21)
Non-asset backed loans | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 3,743  
Ending balance, financial assets 8,105 3,743
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning balance, financial liabilities 0  
Ending balance, financial liabilities 0 0
Private equity investments | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 148  
Ending balance, financial assets 140 148
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning balance, financial liabilities 0  
Ending balance, financial liabilities 0 0
Other | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 3,296  
Ending balance, financial assets 2,641 3,296
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning balance, financial liabilities (238)  
Ending balance, financial liabilities (615) (238)
Trading portfolio assets | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 2,281 1,863
Purchases, fair value measurement, assets 8,068 2,261
Sales, fair value measurement, assets (3,229) (1,957)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (335) (154)
Total gains or losses recognised in OCI, assets 0 0
Transfers into Level 3 of fair value hierarchy, assets 372 528
Transfers out of Level 3 of fair value hierarchy, assets (331) (248)
Ending balance, financial assets 6,480 2,281
Trading portfolio assets | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets (346) (12)
Trading portfolio assets | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Trading portfolio assets | Corporate debt | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 389 151
Purchases, fair value measurement, assets 392 310
Sales, fair value measurement, assets (182) (123)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (18) (12)
Total gains or losses recognised in OCI, assets 0 0
Transfers into Level 3 of fair value hierarchy, assets 87 41
Transfers out of Level 3 of fair value hierarchy, assets (34) (16)
Ending balance, financial assets 595 389
Trading portfolio assets | Corporate debt | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets (39) 38
Trading portfolio assets | Corporate debt | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Trading portfolio assets | Non-asset backed loans | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 758 709
Purchases, fair value measurement, assets 7,009 1,580
Sales, fair value measurement, assets (2,635) (1,409)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (19) (85)
Total gains or losses recognised in OCI, assets 0 0
Transfers into Level 3 of fair value hierarchy, assets 10 45
Transfers out of Level 3 of fair value hierarchy, assets (22) (81)
Ending balance, financial assets 4,837 758
Trading portfolio assets | Non-asset backed loans | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets (264) (1)
Trading portfolio assets | Non-asset backed loans | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Trading portfolio assets | Other | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 1,134 1,003
Purchases, fair value measurement, assets 667 371
Sales, fair value measurement, assets (412) (425)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (298) (57)
Total gains or losses recognised in OCI, assets 0 0
Transfers into Level 3 of fair value hierarchy, assets 275 442
Transfers out of Level 3 of fair value hierarchy, assets (275) (151)
Ending balance, financial assets 1,048 1,134
Trading portfolio assets | Other | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets (43) (49)
Trading portfolio assets | Other | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Financial assets at fair value through the income statement | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 6,079 4,392
Purchases, fair value measurement, assets 9,257 12,703
Sales, fair value measurement, assets (7,618) (10,541)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (1,394) (440)
Total gains or losses recognised in OCI, assets 0 0
Transfers into Level 3 of fair value hierarchy, assets 66 197
Transfers out of Level 3 of fair value hierarchy, assets (39) (39)
Ending balance, financial assets 6,111 6,079
Financial assets at fair value through the income statement | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets (254) (57)
Financial assets at fair value through the income statement | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 14 (136)
Financial assets at fair value through the income statement | Non-asset backed loans | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 2,985 2,280
Purchases, fair value measurement, assets 2,739 1,379
Sales, fair value measurement, assets (1,019) (306)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (1,203) (248)
Total gains or losses recognised in OCI, assets 0 0
Transfers into Level 3 of fair value hierarchy, assets 49 113
Transfers out of Level 3 of fair value hierarchy, assets (21) 0
Ending balance, financial assets 3,268 2,985
Financial assets at fair value through the income statement | Non-asset backed loans | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets (262) (59)
Financial assets at fair value through the income statement | Non-asset backed loans | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 (174)
Financial assets at fair value through the income statement | Private equity investments | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 148 88
Purchases, fair value measurement, assets 35 68
Sales, fair value measurement, assets (59) (7)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (3) (8)
Total gains or losses recognised in OCI, assets 0 0
Transfers into Level 3 of fair value hierarchy, assets 0 35
Transfers out of Level 3 of fair value hierarchy, assets 0 (38)
Ending balance, financial assets 140 148
Financial assets at fair value through the income statement | Private equity investments | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 7 0
Financial assets at fair value through the income statement | Private equity investments | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 12 10
Financial assets at fair value through the income statement | Other | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 2,946 2,024
Purchases, fair value measurement, assets 6,483 11,256
Sales, fair value measurement, assets (6,540) (10,228)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (188) (184)
Total gains or losses recognised in OCI, assets 0 0
Transfers into Level 3 of fair value hierarchy, assets 17 49
Transfers out of Level 3 of fair value hierarchy, assets (18) (1)
Ending balance, financial assets 2,703 2,946
Financial assets at fair value through the income statement | Other | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 1 2
Financial assets at fair value through the income statement | Other | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 2 28
Fair value through other comprehensive income | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 38 153
Purchases, fair value measurement, assets 0 0
Sales, fair value measurement, assets 0 0
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (32) (7)
Total gains or losses recognised in OCI, assets (2) (2)
Transfers into Level 3 of fair value hierarchy, assets 0 0
Transfers out of Level 3 of fair value hierarchy, assets 0 (106)
Ending balance, financial assets 4 38
Fair value through other comprehensive income | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Fair value through other comprehensive income | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Fair value through other comprehensive income | Non-asset backed loans | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 0 106
Purchases, fair value measurement, assets   0
Sales, fair value measurement, assets   0
Issues, fair value measurement, assets   0
Settlements, fair value measurement, assets   0
Total gains or losses recognised in OCI, assets   0
Transfers into Level 3 of fair value hierarchy, assets   0
Transfers out of Level 3 of fair value hierarchy, assets   (106)
Ending balance, financial assets   0
Fair value through other comprehensive income | Non-asset backed loans | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets   0
Fair value through other comprehensive income | Non-asset backed loans | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets   0
Fair value through other comprehensive income | Other | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning balance, financial assets 38 47
Purchases, fair value measurement, assets 0 0
Sales, fair value measurement, assets 0 0
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (32) (7)
Total gains or losses recognised in OCI, assets (2) (2)
Transfers into Level 3 of fair value hierarchy, assets 0 0
Transfers out of Level 3 of fair value hierarchy, assets 0 0
Ending balance, financial assets 4 38
Fair value through other comprehensive income | Other | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category trading    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Fair value through other comprehensive income | Other | Recurring fair value measurement | Level 3 | Financial assets at fair value through profit or loss, category other income    
Reconciliation of changes in fair value measurement, assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets £ 0 £ 0