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Fair value of financial instruments - Analysis of movements in Level 3 assets and liabilities (Details) - Significant unobservable inputs (Level 3) [member] - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Financial assets [abstract]    
Beginning balance, financial assets £ 13,842  
Ending balance, financial assets 13,114  
Financial liabilities [abstract]    
Beginning balance, financial liabilities (5,007)  
Ending balance, financial liabilities (5,089)  
Net assets (liabilities) [abstract]    
Ending balance, Assets (liabilities) net   £ 7,072
Recurring fair value measurement [member]    
Net assets (liabilities) [abstract]    
Beginning balance, Assets (liabilities) net 8,835 9,470
Purchases, fair value measurement, assets (liabilities) net 3,685 5,094
Sales, fair value measurement, assets (liabilities) net (4,047) (7,182)
Issues, fair value measurement, assets (liabilities) net (16) (4)
Settlements, fair value measurement, assets (liabilities) net (165) 15
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net 16 (388)
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net (829) 21
Ending balance, Assets (liabilities) net 8,025 7,072
Recurring fair value measurement [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 367 (119)
Recurring fair value measurement [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 179 165
Recurring fair value measurement [member] | Net derivative financial instruments [member]    
Net assets (liabilities) [abstract]    
Beginning balance, Assets (liabilities) net 472 [1] 137 [2]
Purchases, fair value measurement, assets (liabilities) net (188) [1] 24 [2]
Sales, fair value measurement, assets (liabilities) net (1) [1] (428) [2]
Issues, fair value measurement, assets (liabilities) net 0 [1] 0 [2]
Settlements, fair value measurement, assets (liabilities) net 84 [1] 285 [2]
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net (172) [1] (301) [2]
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net 457 [1] 213 [2]
Ending balance, Assets (liabilities) net 902 [1] (227) [2]
Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 250 [1] (157) [2]
Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 0 [1] 0 [2]
Recurring fair value measurement [member] | Investment property [member]    
Financial assets [abstract]    
Beginning balance, financial assets 9 116
Purchases, fair value measurement, assets 0 0
Sales, fair value measurement, assets 0 (104)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets 0 (5)
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 8 11
Recurring fair value measurement [member] | Investment property [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Recurring fair value measurement [member] | Investment property [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets (1) 4
Issued debt [member]    
Financial assets [abstract]    
Beginning balance, financial assets 0  
Ending balance, financial assets 0  
Financial liabilities [abstract]    
Beginning balance, financial liabilities (251)  
Ending balance, financial liabilities (263)  
Trading portfolio liabilities [member] | Recurring fair value measurement [member]    
Financial liabilities [abstract]    
Beginning balance, financial liabilities (3) (4)
Purchases, fair value measurement, liabilities 0 0
Sales, fair value measurement, liabilities 0 2
Issues, fair value measurement, liabilities 0 0
Settlements, fair value measurement, liabilities 0 0
Transfers into Level 3 of fair value hierarchy, liabilities (5) 2
Transfers out of Level 3 of fair value hierarchy, liabilities 0 0
Ending balance, financial liabilities (6) 0
Trading portfolio liabilities [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category trading [member]    
Financial liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities 2 0
Trading portfolio liabilities [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category other income [member]    
Financial liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities 0 0
Financial liabilities designated at fair value [member] | Recurring fair value measurement [member]    
Financial liabilities [abstract]    
Beginning balance, financial liabilities (261) (480)
Purchases, fair value measurement, liabilities 0 0
Sales, fair value measurement, liabilities 0 218
Issues, fair value measurement, liabilities (16) (4)
Settlements, fair value measurement, liabilities 2 6
Transfers into Level 3 of fair value hierarchy, liabilities (14) (219)
Transfers out of Level 3 of fair value hierarchy, liabilities 1 125
Ending balance, financial liabilities (284) (337)
Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category trading [member]    
Financial liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities 5 19
Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category other income [member]    
Financial liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities (1) (2)
Financial liabilities designated at fair value [member] | Issued debt [member] | Recurring fair value measurement [member]    
Financial liabilities [abstract]    
Beginning balance, financial liabilities (251) (214)
Purchases, fair value measurement, liabilities 0 0
Sales, fair value measurement, liabilities 0 0
Issues, fair value measurement, liabilities (16) (4)
Settlements, fair value measurement, liabilities 1 4
Transfers into Level 3 of fair value hierarchy, liabilities (3) (219)
Transfers out of Level 3 of fair value hierarchy, liabilities 1 125
Ending balance, financial liabilities (263) (289)
Financial liabilities designated at fair value [member] | Issued debt [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category trading [member]    
Financial liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities 5 19
Financial liabilities designated at fair value [member] | Issued debt [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category other income [member]    
Financial liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities 0 0
Asset-backed loans [member]    
Financial assets [abstract]    
Beginning balance, financial assets 688  
Ending balance, financial assets 669  
Financial liabilities [abstract]    
Beginning balance, financial liabilities 0  
Ending balance, financial liabilities 0  
Interest rate derivatives [member]    
Financial assets [abstract]    
Beginning balance, financial assets 2,478  
Ending balance, financial assets 2,320  
Financial liabilities [abstract]    
Beginning balance, financial liabilities (2,456)  
Ending balance, financial liabilities (2,071)  
Interest rate derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member]    
Net assets (liabilities) [abstract]    
Beginning balance, Assets (liabilities) net 22 (150)
Purchases, fair value measurement, assets (liabilities) net (3) 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 76 96
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net (107) (343)
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net 145 58
Ending balance, Assets (liabilities) net 249 (385)
Interest rate derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 116 (46)
Interest rate derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 0 0
Foreign exchange derivatives [member]    
Financial assets [abstract]    
Beginning balance, financial assets 192  
Ending balance, financial assets 209  
Financial liabilities [abstract]    
Beginning balance, financial liabilities (185)  
Ending balance, financial liabilities (289)  
Foreign exchange derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member]    
Net assets (liabilities) [abstract]    
Beginning balance, Assets (liabilities) net 7 37
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 (12) (17)
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net (51) 8
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net 17 (18)
Ending balance, Assets (liabilities) net (80) (20)
Foreign exchange derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net (41) (30)
Foreign exchange derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 0 0
Credit derivatives [member]    
Financial assets [abstract]    
Beginning balance, financial assets 1,381  
Ending balance, financial assets 1,448  
Financial liabilities [abstract]    
Beginning balance, financial liabilities (331)  
Ending balance, financial liabilities (369)  
Credit derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member]    
Net assets (liabilities) [abstract]    
Beginning balance, Assets (liabilities) net 1,050 1,146
Purchases, fair value measurement, assets (liabilities) net (63) 2
Sales, fair value measurement, assets (liabilities) net 4 3
Issues, fair value measurement, assets (liabilities) net 0 0
Settlements, fair value measurement, assets (liabilities) net (3) (15)
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net 2 1
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net 3 (2)
Ending balance, Assets (liabilities) net 1,079 925
Credit derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 86 (210)
Credit derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 0 0
Equity derivatives [member]    
Financial assets [abstract]    
Beginning balance, financial assets 1,136  
Ending balance, financial assets 1,711  
Financial liabilities [abstract]    
Beginning balance, financial liabilities (1,743)  
Ending balance, financial liabilities (2,057)  
Equity derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member]    
Net assets (liabilities) [abstract]    
Beginning balance, Assets (liabilities) net (607) (896)
Purchases, fair value measurement, assets (liabilities) net (122) 22
Sales, fair value measurement, assets (liabilities) net (5) (431)
Issues, fair value measurement, assets (liabilities) net 0 0
Settlements, fair value measurement, assets (liabilities) net 23 221
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net (16) 33
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net 292 175
Ending balance, Assets (liabilities) net (346) (747)
Equity derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 89 129
Equity derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 0 0
Commodity derivatives [member]    
Financial assets [abstract]    
Beginning balance, financial assets 28  
Ending balance, financial assets 13  
Financial liabilities [abstract]    
Beginning balance, financial liabilities (28)  
Ending balance, financial liabilities (13)  
Commodity derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member]    
Net assets (liabilities) [abstract]    
Beginning balance, Assets (liabilities) net 0  
Purchases, fair value measurement, assets (liabilities) net 0  
Sales, fair value measurement, assets (liabilities) net 0  
Issues, fair value measurement, assets (liabilities) net 0  
Settlements, fair value measurement, assets (liabilities) net 0  
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net 0  
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net 0  
Ending balance, Assets (liabilities) net 0  
Commodity derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 0  
Commodity derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member]    
Net assets (liabilities) [abstract]    
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net 0  
Government and government sponsored debt [member]    
Financial assets [abstract]    
Beginning balance, financial assets 14  
Ending balance, financial assets 2  
Financial liabilities [abstract]    
Beginning balance, financial liabilities 0  
Ending balance, financial liabilities 0  
Corporate debt [member]    
Financial assets [abstract]    
Beginning balance, financial assets 456  
Ending balance, financial assets 616  
Financial liabilities [abstract]    
Beginning balance, financial liabilities 0  
Ending balance, financial liabilities (6)  
Non-asset backed loans [member]    
Financial assets [abstract]    
Beginning balance, financial assets 4,452  
Ending balance, financial assets 4,071  
Financial liabilities [abstract]    
Beginning balance, financial liabilities 0  
Ending balance, financial liabilities 0  
Equity cash products [member]    
Financial assets [abstract]    
Beginning balance, financial assets 698  
Ending balance, financial assets 357  
Financial liabilities [abstract]    
Beginning balance, financial liabilities (3)  
Ending balance, financial liabilities 0  
Private equity investments [member]    
Financial assets [abstract]    
Beginning balance, financial assets 190  
Ending balance, financial assets 185  
Financial liabilities [abstract]    
Beginning balance, financial liabilities 0  
Ending balance, financial liabilities 0  
Other [member]    
Financial assets [abstract]    
Beginning balance, financial assets 1,361  
Ending balance, financial assets [3] 1,500  
Financial liabilities [abstract]    
Beginning balance, financial liabilities 0  
Ending balance, financial liabilities [3] 0  
Other [member] | Financial liabilities designated at fair value [member] | Recurring fair value measurement [member]    
Financial liabilities [abstract]    
Beginning balance, financial liabilities   (16)
Purchases, fair value measurement, liabilities   0
Sales, fair value measurement, liabilities   16
Settlements, fair value measurement, liabilities   2
Transfers into Level 3 of fair value hierarchy, liabilities   0
Transfers out of Level 3 of fair value hierarchy, liabilities   0
Ending balance, financial liabilities   0
Other [member] | Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category trading [member]    
Financial liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities   0
Other [member] | Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category other income [member]    
Financial liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities   (2)
Certificates of deposit, commercial paper and other money market instruments [member]    
Financial assets [abstract]    
Beginning balance, financial assets 0  
Ending balance, financial assets 0  
Financial liabilities [abstract]    
Beginning balance, financial liabilities (10)  
Ending balance, financial liabilities (21)  
Certificates of deposit, commercial paper and other money market instruments [member] | Financial liabilities designated at fair value [member] | Recurring fair value measurement [member]    
Financial liabilities [abstract]    
Beginning balance, financial liabilities (10) (250)
Purchases, fair value measurement, liabilities 0 0
Sales, fair value measurement, liabilities 0 202
Issues, fair value measurement, liabilities 0  
Settlements, fair value measurement, liabilities 1 0
Transfers into Level 3 of fair value hierarchy, liabilities (11) 0
Transfers out of Level 3 of fair value hierarchy, liabilities 0 0
Ending balance, financial liabilities (21) (48)
Certificates of deposit, commercial paper and other money market instruments [member] | Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category trading [member]    
Financial liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities 0 0
Certificates of deposit, commercial paper and other money market instruments [member] | Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category other income [member]    
Financial liabilities [abstract]    
Total gains and losses in the period recognised in the income statement, liabilities (1) 0
Trading portfolio assets [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 3,613 1,977
Purchases, fair value measurement, assets 1,436 2,389
Sales, fair value measurement, assets (1,424) (366)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (51) (33)
Transfers into Level 3 of fair value hierarchy, assets 183 130
Transfers out of Level 3 of fair value hierarchy, assets (228) (267)
Ending balance, financial assets 3,548 3,841
Trading portfolio assets [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 19 11
Trading portfolio assets [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Trading portfolio assets [member] | Asset-backed loans [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 664 627
Purchases, fair value measurement, assets 81 100
Sales, fair value measurement, assets (127) (99)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets 0 0
Transfers into Level 3 of fair value hierarchy, assets 16 5
Transfers out of Level 3 of fair value hierarchy, assets (29) (30)
Ending balance, financial assets 610 592
Trading portfolio assets [member] | Asset-backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 5 (11)
Trading portfolio assets [member] | Asset-backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Trading portfolio assets [member] | Government and government sponsored debt [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 14 49
Purchases, fair value measurement, assets 2 11
Sales, fair value measurement, assets 0 0
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets 0 0
Transfers into Level 3 of fair value hierarchy, assets 0 0
Transfers out of Level 3 of fair value hierarchy, assets (14) (35)
Ending balance, financial assets 2 25
Trading portfolio assets [member] | Government and government sponsored debt [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Trading portfolio assets [member] | Government and government sponsored debt [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Trading portfolio assets [member] | Corporate debt [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 388 871
Purchases, fair value measurement, assets 70 35
Sales, fair value measurement, assets (24) (17)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (31) (23)
Transfers into Level 3 of fair value hierarchy, assets 32 15
Transfers out of Level 3 of fair value hierarchy, assets (74) (6)
Ending balance, financial assets 375 881
Trading portfolio assets [member] | Corporate debt [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 14 6
Trading portfolio assets [member] | Corporate debt [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Trading portfolio assets [member] | Non-asset backed loans [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 2,263 166
Purchases, fair value measurement, assets 1,235 2,239
Sales, fair value measurement, assets (1,260) (239)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (19) 0
Transfers into Level 3 of fair value hierarchy, assets 19 11
Transfers out of Level 3 of fair value hierarchy, assets (90) (6)
Ending balance, financial assets 2,160 2,173
Trading portfolio assets [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 12 2
Trading portfolio assets [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Trading portfolio assets [member] | Equity cash products [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 136 68
Purchases, fair value measurement, assets 48 0
Sales, fair value measurement, assets (13) (7)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets 0 0
Transfers into Level 3 of fair value hierarchy, assets 116 75
Transfers out of Level 3 of fair value hierarchy, assets (20) (52)
Ending balance, financial assets 265 119
Trading portfolio assets [member] | Equity cash products [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets (2) 35
Trading portfolio assets [member] | Equity cash products [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Trading portfolio assets [member] | Other [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 148 196
Purchases, fair value measurement, assets 0 4
Sales, fair value measurement, assets 0 (4)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (1) (10)
Transfers into Level 3 of fair value hierarchy, assets 0 24
Transfers out of Level 3 of fair value hierarchy, assets (1) (138)
Ending balance, financial assets 136 51
Trading portfolio assets [member] | Other [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets (10) (21)
Trading portfolio assets [member] | Other [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Financial assets at fair value through income statement [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 4,650 7,519
Purchases, fair value measurement, assets 2,349 2,681
Sales, fair value measurement, assets (2,622) (6,436)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (145) (238)
Transfers into Level 3 of fair value hierarchy, assets 24 0
Transfers out of Level 3 of fair value hierarchy, assets (841) (18)
Ending balance, financial assets 3,687 3,679
Financial assets at fair value through income statement [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 91 8
Financial assets at fair value through income statement [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 181 163
Financial assets at fair value through income statement [member] | Non-asset backed loans [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 1,836 6,073
Purchases, fair value measurement, assets 2 16
Sales, fair value measurement, assets 0 (4,432)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (132) (238)
Transfers into Level 3 of fair value hierarchy, assets 0 0
Transfers out of Level 3 of fair value hierarchy, assets (1) (4)
Ending balance, financial assets 1,775 1,419
Financial assets at fair value through income statement [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 70 4
Financial assets at fair value through income statement [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Financial assets at fair value through income statement [member] | Equity cash products [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 559 8
Purchases, fair value measurement, assets 9 11
Sales, fair value measurement, assets 0 0
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (10) 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 740 19
Financial assets at fair value through income statement [member] | Equity cash products [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 4 0
Financial assets at fair value through income statement [member] | Equity cash products [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 178 0
Financial assets at fair value through income statement [member] | Private equity investments [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 191 688
Purchases, fair value measurement, assets 4 295
Sales, fair value measurement, assets (3) (37)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (1) 0
Transfers into Level 3 of fair value hierarchy, assets 0 0
Transfers out of Level 3 of fair value hierarchy, assets 0 (14)
Ending balance, financial assets 185 985
Financial assets at fair value through income statement [member] | Private equity investments [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Financial assets at fair value through income statement [member] | Private equity investments [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets (6) 53
Financial assets at fair value through income statement [member] | Other [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 2,064 750
Purchases, fair value measurement, assets 2,334 2,359
Sales, fair value measurement, assets (2,619) (1,967)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (2) 0
Transfers into Level 3 of fair value hierarchy, assets 24 0
Transfers out of Level 3 of fair value hierarchy, assets (840) 0
Ending balance, financial assets 987 1,256
Financial assets at fair value through income statement [member] | Other [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 17 4
Financial assets at fair value through income statement [member] | Other [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 9 110
Financial assets at fair value through other comprehensive income [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 355 205
Purchases, fair value measurement, assets 88 0
Sales, fair value measurement, assets 0 (68)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, assets (55) 0
Transfers into Level 3 of fair value hierarchy, assets 0 0
Transfers out of Level 3 of fair value hierarchy, assets (218) (32)
Ending balance, financial assets 170 105
Financial assets at fair value through other comprehensive income [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Financial assets at fair value through other comprehensive income [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Financial assets at fair value through other comprehensive income [member] | Asset-backed loans [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 0  
Purchases, fair value measurement, assets 40  
Sales, fair value measurement, assets 0  
Issues, fair value measurement, assets 0  
Settlements, fair value measurement, assets 0  
Transfers into Level 3 of fair value hierarchy, assets 0  
Transfers out of Level 3 of fair value hierarchy, assets 0  
Ending balance, financial assets 40  
Financial assets at fair value through other comprehensive income [member] | Asset-backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0  
Financial assets at fair value through other comprehensive income [member] | Asset-backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0  
Financial assets at fair value through other comprehensive income [member] | Non-asset backed loans [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 353  
Purchases, fair value measurement, assets 48  
Sales, fair value measurement, assets 0  
Issues, fair value measurement, assets 0  
Settlements, fair value measurement, assets (55)  
Transfers into Level 3 of fair value hierarchy, assets 0  
Transfers out of Level 3 of fair value hierarchy, assets (218)  
Ending balance, financial assets 128  
Financial assets at fair value through other comprehensive income [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0  
Financial assets at fair value through other comprehensive income [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0  
Financial assets at fair value through other comprehensive income [member] | Equity cash products [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets 2 36
Purchases, fair value measurement, assets 0 0
Sales, fair value measurement, assets 0 (17)
Issues, fair value measurement, assets 0 0
Settlements, fair value measurement, 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 (18)
Ending balance, financial assets 2 1
Financial assets at fair value through other comprehensive income [member] | Equity cash products [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets 0 0
Financial assets at fair value through other comprehensive income [member] | Equity cash products [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets £ 0 0
Financial assets at fair value through other comprehensive income [member] | Private equity investments [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets   129
Purchases, fair value measurement, assets   0
Sales, fair value measurement, assets   (12)
Issues, fair value measurement, assets   0
Settlements, fair value measurement, assets   0
Transfers into Level 3 of fair value hierarchy, assets   0
Transfers out of Level 3 of fair value hierarchy, assets   (14)
Ending balance, financial assets   103
Financial assets at fair value through other comprehensive income [member] | Private equity investments [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets   0
Financial assets at fair value through other comprehensive income [member] | Private equity investments [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets   0
Financial assets at fair value through other comprehensive income [member] | Other [member] | Recurring fair value measurement [member]    
Financial assets [abstract]    
Beginning balance, financial assets   40
Purchases, fair value measurement, assets   0
Sales, fair value measurement, assets   (39)
Issues, fair value measurement, assets   0
Settlements, fair value measurement, assets   0
Transfers into Level 3 of fair value hierarchy, assets   0
Transfers out of Level 3 of fair value hierarchy, assets   0
Ending balance, financial assets   1
Financial assets at fair value through other comprehensive income [member] | Other [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets   0
Financial assets at fair value through other comprehensive income [member] | Other [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member]    
Financial assets [abstract]    
Total gains and losses in the period recognised in the income statement, assets   £ 0
[1]

Derivative financial instruments are represented on a net basis. On a gross basis, derivative financial assets were £ 5,701 m and derivative financial liabilities were £ 4,799 m.

[2]

Derivative financial instruments are presented on a net basis. On a gross basis, derivative financial assets were £ 5,066 m and derivative financial liabilities were £ 5,293 m.

[3]

Other includes commercial real estate loans, fund and fund-linked products, asset backed loans, physical commodities and investment property