XML 525 R121.htm IDEA: XBRL DOCUMENT v3.20.4
Financial instruments - valuation - hierarchy of assets (Details) - Recurring - GBP (£)
£ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair value of assets      
Assets £ 280,855 £ 276,772  
Loans      
Fair value of assets      
Assets 39,775 46,621  
Securities      
Fair value of assets      
Assets 29,215 30,124  
Derivatives      
Fair value of assets      
Assets 166,523 150,029  
Other loans      
Fair value of assets      
Assets 353 365  
Securities      
Fair value of assets      
Assets 44,989 49,633  
Level 1      
Fair value of assets      
Assets 57,507 61,909  
Level 1 | Securities      
Fair value of assets      
Assets 21,535 20,865  
Level 1 | Securities      
Fair value of assets      
Assets 35,972 41,044  
Level 2      
Fair value of assets      
Assets 221,625 212,309  
Level 2 | Loans      
Fair value of assets      
Assets 39,550 46,172  
Level 2 | Securities      
Fair value of assets      
Assets 7,599 8,704  
Level 2 | Derivatives      
Fair value of assets      
Assets 165,441 148,800  
Level 2 | Other loans      
Fair value of assets      
Assets 185 307  
Level 2 | Securities      
Fair value of assets      
Assets 8,850 8,326  
Level 3      
Fair value of assets      
Assets 1,723 2,554 £ 3,300
Level 3 | Loans      
Fair value of assets      
Assets 225 449  
Level 3 | Securities      
Fair value of assets      
Assets 81 555  
Level 3 | Derivatives      
Fair value of assets      
Assets 1,082 1,229  
Level 3 | Other loans      
Fair value of assets      
Assets 168 58  
Level 3 | Securities      
Fair value of assets      
Assets £ 167 £ 263