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Other disclosures - Risk Management and Principal Risks - Credit risk concentrations by geography (audited) (Details) - GBP (£)
£ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
[2]
On-balance sheet      
Cash and balances at central banks £ 136,359 £ 171,036 [1],[2] £ 102,328
Cash collateral and settlement balances 74,352 77,172 [1]  
Loans and advances at amortised cost 136,959 324,590 [1]  
Reverse repurchase agreements and other similar secured lending 1,613 12,546 [1]  
Trading portfolio assets 104,038 113,755 [1]  
Financial assets at fair value through the income statement 145,250 116,282 [1]  
Derivative financial instruments 222,683 237,987 [1]  
Financial assets at fair value through other comprehensive income 44,994 0 [1]  
Total Assets 877,700 1,129,343 [1]  
Barclays Bank Group [member]      
On-balance sheet      
Cash and balances at central banks 136,359 171,036 [3]  
Cash collateral and settlement balances 74,352 77,172 [3]  
Loans and advances at amortised cost 136,959 324,590 [3]  
Reverse repurchase agreements and other similar secured lending 1,613 12,546 [3]  
Trading portfolio assets 104,038 113,755 [3]  
Financial assets at fair value through the income statement 145,250 116,282 [3]  
Derivative financial instruments 222,683 237,987 [3]  
Financial assets at fair value through other comprehensive income 44,994    
Other assets 699 2,994  
Total Assets 877,700 1,129,343 [3]  
Off-balance sheet      
Contingent liabilities 19,394 19,012  
Total off-balance sheet 277,162 334,585  
Credit risk [member] | Barclays Bank Group [member]      
On-balance sheet      
Cash and balances at central banks 136,359 171,036  
Cash collateral and settlement balances 74,352 77,172  
Loans and advances at amortised cost 136,959 324,590  
Reverse repurchase agreements and other similar secured lending 1,613 12,546  
Trading portfolio assets 64,368 54,335  
Financial assets at fair value through the income statement 140,078 111,611  
Derivative financial instruments 222,683 237,987  
Financial assets at fair value through other comprehensive income 44,983    
Financial investments - debt securities   57,129  
Other assets 699 2,994  
Total Assets 822,094 1,049,400  
Off-balance sheet      
Contingent liabilities 19,394 19,012  
Loan commitments 257,768 315,573  
Total off-balance sheet 277,162 334,585  
Total 1,099,256 1,383,985  
United Kingdom [member] | Credit risk [member] | Barclays Bank Group [member]      
On-balance sheet      
Cash and balances at central banks 39,143 53,069  
Cash collateral and settlement balances 24,611 23,856  
Loans and advances at amortised cost 54,700 240,689  
Reverse repurchase agreements and other similar secured lending 45 203  
Trading portfolio assets 12,296 10,604  
Financial assets at fair value through the income statement 30,305 33,923  
Derivative financial instruments 69,943 81,974  
Financial assets at fair value through other comprehensive income 9,529    
Financial investments - debt securities   17,471  
Other assets 448 1,551  
Total Assets 241,020 463,340  
Off-balance sheet      
Contingent liabilities 5,001 7,603  
Loan commitments 42,224 105,912  
Total off-balance sheet 47,225 113,515  
Total 288,245 576,855  
Europe [member] | Credit risk [member] | Barclays Bank Group [member]      
On-balance sheet      
Cash and balances at central banks 51,395 57,158  
Cash collateral and settlement balances 22,309 24,311  
Loans and advances at amortised cost 27,470 27,211  
Reverse repurchase agreements and other similar secured lending 97 375  
Trading portfolio assets 13,374 13,621  
Financial assets at fair value through the income statement 20,984 23,724  
Derivative financial instruments 80,003 81,566  
Financial assets at fair value through other comprehensive income 21,546    
Financial investments - debt securities   23,598  
Other assets 137 1,179  
Total Assets 237,315 252,743  
Off-balance sheet      
Contingent liabilities 3,572 3,039  
Loan commitments 34,447 36,084  
Total off-balance sheet 38,019 39,123  
Total 275,334 291,866  
Americas [member] | Credit risk [member] | Barclays Bank Group [member]      
On-balance sheet      
Cash and balances at central banks 36,045 56,034  
Cash collateral and settlement balances 22,184 23,440  
Loans and advances at amortised cost 46,799 47,850  
Reverse repurchase agreements and other similar secured lending 68 10,521  
Trading portfolio assets 34,369 25,679  
Financial assets at fair value through the income statement 73,475 46,288  
Derivative financial instruments 58,699 57,858  
Financial assets at fair value through other comprehensive income 10,959    
Financial investments - debt securities   14,110  
Other assets 110 148  
Total Assets 282,708 281,928  
Off-balance sheet      
Contingent liabilities 8,996 6,708  
Loan commitments 175,951 168,003  
Total off-balance sheet 184,947 174,711  
Total 467,655 456,639  
Africa and middle east [member] | Credit risk [member] | Barclays Bank Group [member]      
On-balance sheet      
Cash and balances at central banks 712 57  
Cash collateral and settlement balances 376 870  
Loans and advances at amortised cost 3,038 3,385  
Reverse repurchase agreements and other similar secured lending 1,320 32  
Trading portfolio assets 713 473  
Financial assets at fair value through the income statement 1,758 1,611  
Derivative financial instruments 1,866 2,792  
Financial assets at fair value through other comprehensive income 163    
Financial investments - debt securities   114  
Other assets 1 33  
Total Assets 9,947 9,367  
Off-balance sheet      
Contingent liabilities 536 529  
Loan commitments 1,836 1,608  
Total off-balance sheet 2,372 2,137  
Total 12,319 11,504  
Asia [member] | Credit risk [member] | Barclays Bank Group [member]      
On-balance sheet      
Cash and balances at central banks 9,064 4,718  
Cash collateral and settlement balances 4,872 4,695  
Loans and advances at amortised cost 4,952 5,455  
Reverse repurchase agreements and other similar secured lending 83 1,415  
Trading portfolio assets 3,616 3,958  
Financial assets at fair value through the income statement 13,556 6,065  
Derivative financial instruments 12,172 13,797  
Financial assets at fair value through other comprehensive income 2,786    
Financial investments - debt securities   1,836  
Other assets 3 83  
Total Assets 51,104 42,022  
Off-balance sheet      
Contingent liabilities 1,289 1,133  
Loan commitments 3,310 3,966  
Total off-balance sheet 4,599 5,099  
Total £ 55,703 £ 47,121  
[1]

Barclays introduced changes to the balance sheet presentation as at 31 December 2017 as a result of the adoption of new accounting policies on 1 January 2018. Further detail on the adoption of new accounting policies can be found in Note 1 on pages 00 to 00, Note 42 on pages 00 to 00 and the Credit risk disclosures on pages 00 to 00.

[2]

Following the sale of the UK banking business on 1 April 2018 by the Group, the con tinuing 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.

[3]

Barclays introduced changes to the balance sheet presentation as at 31 December 2017 as a result of the adoption of new accounting policies on 1 January 2018. Further detail on the adoption of new accounting policies can be found in Note 1 on pages 00 to 00, Note 42 on pages 00 to 00 and the Credit risk disclosures on pages 00 to 00.