XML 36 R17.htm IDEA: XBRL DOCUMENT v3.22.4
Parent company accounts - Statement of comprehensive income - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Condensed Statement of Income Captions [Line Items]      
Profit after tax £ 4,382 £ 4,588 £ 2,451
Currency translation reserve      
Currency translation differences [1] 2,411 (155) (647)
Fair value through other comprehensive income reserve movement relating to debt securities      
Net (losses)/gains from changes in fair value (6,376) (1,383) 2,402
Net losses/(gains) transferred to net profit on disposal 68 (248) (251)
Net losses/(gains) related to (releases of) impairment 8 (6) 1
Net gains/(losses) due to fair value hedging 4,627 1,105 (1,640)
Tax 449 170 (130)
Cash flow hedging reserve      
Net (losses)/gains from changes in fair value (7,290) (2,212) 1,366
Net gains/(losses) transferred to net profit 543 (327) (282)
Tax 1,808 740 (291)
Other 0 0 3
Other comprehensive (loss)/income that may be recycled to profit or loss (3,752) (2,316) 531
Other comprehensive income/(loss) not recycled to profit or loss:      
Retirement benefit remeasurements (755) 1,299 (77)
Own credit 2,092 (105) (810)
Tax (156) (563) 198
Other comprehensive income/(loss) not recycled to profit or loss 1,181 631 (688)
Other comprehensive (loss) for the year (2,571) (1,685) (157)
Total comprehensive income for the year 1,811 2,903 2,294
Attributable to:      
Equity holders of the parent 1,811 2,903 2,294
Total comprehensive income for the year 1,811 2,903 2,294
Barclays Bank PLC      
Condensed Statement of Income Captions [Line Items]      
Profit after tax 2,784 3,436 2,134
Currency translation reserve      
Currency translation differences [2] 1,149 128 (519)
Fair value through other comprehensive income reserve movement relating to debt securities      
Net (losses)/gains from changes in fair value (6,383) (1,382) 2,405
Net losses/(gains) transferred to net profit on disposal 68 (248) (252)
Net losses/(gains) related to (releases of) impairment 8 (6) 1
Net gains/(losses) due to fair value hedging 4,626 1,103 (1,634)
Tax 449 170 (131)
Cash flow hedging reserve      
Net (losses)/gains from changes in fair value (6,733) (2,230) 1,375
Net gains/(losses) transferred to net profit 470 (333) (296)
Tax 1,707 748 (291)
Other 0 0 2
Other comprehensive (loss)/income that may be recycled to profit or loss (4,639) (2,050) 660
Other comprehensive income/(loss) not recycled to profit or loss:      
Retirement benefit remeasurements (791) 1,261 (85)
Own credit 1,973 (55) (778)
Tax (138) (563) 190
Other comprehensive income/(loss) not recycled to profit or loss 1,044 643 (673)
Other comprehensive (loss) for the year (3,595) (1,407) (13)
Total comprehensive income for the year (811) 2,029 2,121
Attributable to:      
Equity holders of the parent (811) 2,029 2,121
Total comprehensive income for the year £ (811) £ 2,029 £ 2,121
[1] Includes £1m gain (2021: £20m loss; 2020: £8m loss) on recycling of currency translation differences.
[2] Includes £nil (2021: £nil, 2020:nil) on recycling of currency translation differences.