XML 192 R165.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair value of financial instruments - Unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at year end (Details) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of detailed information about financial instruments [line items]      
Trading income £ 4,364 £ 3,396 [1] £ 2,716 [1]
Other income 105 61 [1] 44 [1]
Barclays Bank Group [member]      
Disclosure of detailed information about financial instruments [line items]      
Trading income 4,364 3,396 2,716
Significant unobservable inputs (Level 3) [member] | Barclays Bank Group [member]      
Disclosure of detailed information about financial instruments [line items]      
Trading income 22 (127)  
Other income 67 196  
Other comprehensive income (1) 29  
Total unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at period end 88 98  
Significant unobservable inputs (Level 3) [member] | Investment property [member] | Barclays Bank Group [member]      
Disclosure of detailed information about financial instruments [line items]      
Trading income 0 0  
Other income (1) (10)  
Other comprehensive income 0 0  
Total unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at period end (1) (10)  
Significant unobservable inputs (Level 3) [member] | Net derivative financial instruments [member] | Barclays Bank Group [member]      
Disclosure of detailed information about financial instruments [line items]      
Trading income (3) (301)  
Other income 0 0  
Other comprehensive income 0 0  
Total unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at period end (3) (301)  
Trading portfolio liabilities [member] | Significant unobservable inputs (Level 3) [member] | Barclays Bank Group [member]      
Disclosure of detailed information about financial instruments [line items]      
Trading income 55 3  
Other income 0 0  
Other comprehensive income 0 0  
Total unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at period end 55 3  
Financial liabilities designated at fair value [member] | Significant unobservable inputs (Level 3) [member] | Barclays Bank Group [member]      
Disclosure of detailed information about financial instruments [line items]      
Trading income (14) 58  
Other income 0 10  
Other comprehensive income 0 0  
Total unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at period end (14) 68  
Trading portfolio assets [member] | Significant unobservable inputs (Level 3) [member] | Barclays Bank Group [member]      
Disclosure of detailed information about financial instruments [line items]      
Trading income (60) (34)  
Other income 0 0  
Other comprehensive income 0 0  
Total unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at period end (60) (34)  
Trading portfolio assets [member] | Trading portfolio liabilities [member] | Barclays Bank Group [member]      
Disclosure of detailed information about financial instruments [line items]      
Trading income 3,101 2,280 £ 2,371
Financial assets at fair value through the income statement [member] | Significant unobservable inputs (Level 3) [member] | Barclays Bank Group [member]      
Disclosure of detailed information about financial instruments [line items]      
Trading income 44 147  
Other income 68 200  
Other comprehensive income 0 0  
Total unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at period end 112 347  
Available for sale investments [member] | Significant unobservable inputs (Level 3) [member] | Barclays Bank Group [member]      
Disclosure of detailed information about financial instruments [line items]      
Trading income 0 0  
Other income 0 (4)  
Other comprehensive income 0 29  
Total unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at period end 0 25  
Financial assets at fair value through other comprehensive income [member] | Significant unobservable inputs (Level 3) [member] | Barclays Bank Group [member]      
Disclosure of detailed information about financial instruments [line items]      
Trading income 0 0  
Other income 0 0  
Other comprehensive income (1) 0  
Total unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at period end £ (1) £ 0  
[1]

Following the sale of the UK banking business on 1 April 2018 by the Group, the continuing operations for 2016 and 2017 have been restated to disclose the UK banking business as a discontinued operation. Further detail on the discontinued operations can be found in Note 3 on pages 00 to 00.