XML 219 R200.htm IDEA: XBRL DOCUMENT v3.22.4
Structured entities - Nature of interests (Details) - GBP (£)
£ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of unconsolidated structured entities [line items]    
Financial assets at fair value through the income statement £ 211,128 £ 188,226
Financial assets at fair value through other comprehensive income 45,084 45,908
Loans and advances at amortised cost 182,507 145,259
Other assets 4,209 2,706
Other interests    
Disclosure of unconsolidated structured entities [line items]    
Financial assets at fair value through the income statement 2,406 3,417
Financial assets at fair value through other comprehensive income 423 91
Loans and advances at amortised cost 36,842 22,741
Other assets 65 12
Total on-balance sheet exposures 39,736 26,261
Total off-balance sheet notional amounts 21,454 20,409
Maximum exposure to loss 61,190 46,670
Total assets of the entity 284,803 254,634
Other interests | Of which: Barclays owned, not consolidated entities    
Disclosure of unconsolidated structured entities [line items]    
Financial assets at fair value through the income statement 2,284 3,335
Financial assets at fair value through other comprehensive income 0 0
Other assets 0 0
Total on-balance sheet exposures 2,284 3,335
Total off-balance sheet notional amounts 0 0
Maximum exposure to loss 2,284 3,335
Total assets of the entity 8,690 11,513
Other interests | Financial assets at amortised cost    
Disclosure of unconsolidated structured entities [line items]    
Loans and advances at amortised cost 36,842 22,741
Other interests | Financial assets at amortised cost | Of which: Barclays owned, not consolidated entities    
Disclosure of unconsolidated structured entities [line items]    
Loans and advances at amortised cost 0 0
Multi-seller conduit programme    
Disclosure of unconsolidated structured entities [line items]    
Financial assets at fair value through the income statement 0 0
Financial assets at fair value through other comprehensive income 0 0
Other assets 32 8
Total on-balance sheet exposures 8,713 5,192
Total off-balance sheet notional amounts 10,552 11,015
Maximum exposure to loss 19,265 16,207
Total assets of the entity 66,504 65,441
Multi-seller conduit programme | Financial assets at amortised cost    
Disclosure of unconsolidated structured entities [line items]    
Loans and advances at amortised cost 8,681 5,184
Lending    
Disclosure of unconsolidated structured entities [line items]    
Financial assets at fair value through the income statement 9 2
Financial assets at fair value through other comprehensive income 220 53
Other assets 33 4
Total on-balance sheet exposures 22,109 14,353
Total off-balance sheet notional amounts 10,902 9,394
Maximum exposure to loss 33,011 23,747
Total assets of the entity 154,501 160,611
Lending | Financial assets at amortised cost    
Disclosure of unconsolidated structured entities [line items]    
Loans and advances at amortised cost 21,847 14,294
Other    
Disclosure of unconsolidated structured entities [line items]    
Financial assets at fair value through the income statement 2,397 3,415
Financial assets at fair value through other comprehensive income 203 38
Other assets 0 0
Total on-balance sheet exposures 8,914 6,716
Total off-balance sheet notional amounts 0 0
Maximum exposure to loss 8,914 6,716
Total assets of the entity 63,798 28,582
Other | Financial assets at amortised cost    
Disclosure of unconsolidated structured entities [line items]    
Loans and advances at amortised cost £ 6,314 £ 3,263