XML 52 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments: carried at fair value - valuation hierarchy of Assets (Details) - Recurring - GBP (£)
£ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Fair value of assets        
Assets £ 297,800 £ 291,000    
Proportion (as a percent) 100.00% 100.00%    
Sensitivity favourable £ 200 £ 210    
Sensitivity unfavourable (160) (210)    
Loans and advances        
Fair value of assets        
Assets 62,200 58,500    
Sensitivity favourable 20      
Sensitivity unfavourable (10)      
Debt securities        
Fair value of assets        
Assets 83,900 71,200    
Sensitivity favourable 10 30    
Sensitivity unfavourable (10) (10)    
Debt securities | FVOCI        
Fair value of assets        
Assets 45,600      
Debt securities | AFS        
Fair value of assets        
Assets   43,700    
Equity shares        
Fair value of assets        
Assets 600 500    
Sensitivity favourable 40 20    
Sensitivity unfavourable (30) (30)    
Equity shares | FVOCI        
Fair value of assets        
Assets 500      
Sensitivity favourable 40      
Sensitivity unfavourable (30)      
Equity shares | AFS        
Fair value of assets        
Assets   300    
Sensitivity favourable   20    
Sensitivity unfavourable   (20)    
Derivatives        
Fair value of assets        
Assets 151,100 160,800    
Sensitivity favourable 130 160    
Sensitivity unfavourable (110) (170)    
Level 1        
Fair value of assets        
Assets £ 72,200 £ 56,800    
Proportion (as a percent) 24.20% 19.60%    
Level 1 | Debt securities        
Fair value of assets        
Assets £ 72,000 £ 56,800    
Level 1 | Debt securities | FVOCI        
Fair value of assets        
Assets 42,200      
Level 1 | Debt securities | AFS        
Fair value of assets        
Assets   37,200    
Level 1 | Equity shares        
Fair value of assets        
Assets 200      
Level 1 | Equity shares | FVOCI        
Fair value of assets        
Assets 200      
Level 2        
Fair value of assets        
Assets £ 222,500 £ 230,900    
Proportion (as a percent) 74.80% 79.30%    
Level 2 | Loans and advances        
Fair value of assets        
Assets £ 62,000 £ 58,300    
Level 2 | Debt securities        
Fair value of assets        
Assets 11,000 13,200    
Level 2 | Debt securities | FVOCI        
Fair value of assets        
Assets 3,300      
Level 2 | Debt securities | AFS        
Fair value of assets        
Assets   6,200    
Level 2 | Equity shares        
Fair value of assets        
Assets   300    
Level 2 | Equity shares | AFS        
Fair value of assets        
Assets   100    
Level 2 | Derivatives        
Fair value of assets        
Assets 149,500 159,100    
Level 3        
Fair value of assets        
Assets £ 3,129 £ 3,222 £ 3,895 £ 4,537
Proportion (as a percent) 1.00% 1.10%    
Level 3 | FVOCI        
Fair value of assets        
Assets £ 391 £ 257    
Level 3 | AFS        
Fair value of assets        
Assets     £ 522 £ 426
Level 3 | Loans and advances        
Fair value of assets        
Assets 200 200    
Level 3 | Debt securities        
Fair value of assets        
Assets 900 1,200    
Level 3 | Debt securities | FVOCI        
Fair value of assets        
Assets 100      
Level 3 | Debt securities | AFS        
Fair value of assets        
Assets   300    
Level 3 | Equity shares        
Fair value of assets        
Assets 400 200    
Level 3 | Equity shares | FVOCI        
Fair value of assets        
Assets 300      
Level 3 | Equity shares | AFS        
Fair value of assets        
Assets   200    
Level 3 | Derivatives        
Fair value of assets        
Assets £ 1,600 £ 1,700