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Financial instruments - valuation - Valuation techniques (Details) - Recurring - Level 3
12 Months Ended
Dec. 31, 2020
GBP (£)
Dec. 31, 2019
JPY (¥)
item
Dec. 31, 2019
EUR (€)
item
Dec. 31, 2019
GBP (£)
item
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets £ 140,000,000     £ 270,000,000
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets 110,000,000     210,000,000
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, liabilities 40,000,000     100,000,000
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, liabilities £ 50,000,000     £ 110,000,000
Basis points of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities 21      
Basis Points of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities 15      
Loans        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 226.00%      
Percentage of reasonably possible decrease in unobservable input, assets 51.00%      
Loans | Price-based | Price        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 105.00% 101.00% 101.00% 101.00%
Loans | Market comparables | Credit spreads        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 1.19% 1.01% 1.01% 1.01%
Percentage of reasonably possible decrease in unobservable input, assets 0.69% 0.53% 0.53% 0.53%
Secured | Price-based | Price        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 232.00% 246.00% 246.00% 246.00%
Equity shares | Price-based | Price        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 80.00% 80.00% 80.00% 80.00%
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets £ 27,737     £ 25,914
Equity shares | Valuation | Discount factor        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 9.00% 9.00% 9.00% 9.00%
Percentage of reasonably possible decrease in unobservable input, assets 7.00% 6.00% 6.00% 6.00%
Equity shares | Valuation | Fund NAV        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 120.00% 120.00% 120.00% 120.00%
Percentage of reasonably possible decrease in unobservable input, assets 80.00% 80.00% 80.00% 80.00%
Deposits | Price-based | Price        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, liabilities   98.00% 98.00% 98.00%
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, liabilities £ 100      
Deposits | Yield analysis | Day count        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Increase (decrease) in the fair value measurement increase of liabilities, Number | item   95 95 95
Increase (decrease) in the fair value measurement decrease of liabilities, Number | item   65 65 65
Debt securities in issue | Price-based | Price        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, liabilities | €     € 146  
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, liabilities | ¥   ¥ 44    
Credit derivatives | DCF based on recoveries | Credit spreads        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities 5.00% 5.00% 5.00% 5.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities 0.02% 0.06% 0.06% 0.06%
Credit derivatives | Option pricing model | Correlation        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities 95.00% 80.00% 80.00% 80.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities (50.00%) (50.00%) (50.00%) (50.00%)
Credit derivatives | Option pricing model | Volatility        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities 80.00% 80.00% 80.00% 80.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities 27.00% 27.00% 27.00% 27.00%
Credit derivatives | Option pricing model | Upfront points        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities 100.00% 99.00% 99.00% 99.00%
Credit derivatives | Option pricing model | Recovery rate        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities 40.00% 40.00% 40.00% 40.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities 10.00% 10.00% 10.00% 10.00%
Interest rate & FX derivatives | Inflation volatility        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities 2.00% 2.00% 2.00% 2.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities 1.00% 1.00% 1.00% 1.00%
Interest rate & FX derivatives | Inflation rate        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities 2.00% 2.00% 2.00% 2.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities 1.00% 1.00% 1.00% 1.00%
Interest rate & FX derivatives | Option pricing model | Correlation        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities 100.00% 99.00% 99.00% 99.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities (50.00%) (50.00%) (50.00%) (50.00%)
Interest rate & FX derivatives | Option pricing model | Volatility        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities 60.00% 70.00% 70.00% 70.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities 17.00% 19.00% 19.00% 19.00%
Interest rate & FX derivatives | Option pricing model | Constant Prepayment Rate        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities 18.00% 15.00% 15.00% 15.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities 2.00% 2.00% 2.00% 2.00%
Interest rate & FX derivatives | Option pricing model | Mean Reversal        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities 92.00% 92.00% 92.00% 92.00%
Equity derivatives | Option pricing model | Correlation        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities 87.00% 87.00% 87.00% 87.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities (53.00%) (53.00%) (53.00%) (53.00%)