XML 55 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments: Movement in Level 3 portfolios - Liabilities (Details) - Recurring - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Movement in level 3 liabilities    
Liabilities at end of period £ 245,200  
Level 3    
Movement in level 3 liabilities    
Liabilities at beginning of period 2,187 £ 2,997
Amount recorded in the income statement (233) (204)
Level 3 transfers in 198 292
Level 3 transfers out (107) (418)
Issuances 24  
Purchases 191 269
Settlements (108) (117)
Sales (122) (323)
Foreign exchange and other adjustments   9
Liabilities at end of period 2,030 2,505
Amounts recorded in the income statement in respect of balances held at year end - unrealised (222) 629
Amounts recorded in the income statement in respect of balances held at year end - realised £ 7 £ (262)