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Financial instruments - valuation - Movement in Level 3 portfolios - Assets (Details) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Level 3 | Other    
Movement in level 3 assets    
Amounts recorded in the income statement   £ 15
Recurring    
Movement in level 3 assets    
At 1 January £ 276,772  
At 31 December 280,855 276,772
Recurring | Level 3    
Movement in level 3 assets    
At 1 January 2,554 3,300
Amounts recorded in the income statement 106 (419)
Amounts recorded in the statement of comprehensive income 63 86
Level 3 transfers in 426 494
Level 3 transfers out (139) (916)
Purchases 605 1,136
Settlements (446) (256)
Sales (1,449) (867)
Foreign exchange and other adjustments 3 (4)
At 31 December 1,723 2,554
Amounts recorded in the income statement in respect of balances held at year end - unrealised 107 (413)
Recurring | Level 3 | Trading assets    
Movement in level 3 assets    
At 1 January 2,233 2,657
Amounts recorded in the income statement 127 (418)
Level 3 transfers in 165 492
Level 3 transfers out (139) (857)
Purchases 441 1,121
Settlements (293) (218)
Sales (1,148) (541)
Foreign exchange and other adjustments 2 (3)
At 31 December 1,388 2,233
Amounts recorded in the income statement in respect of balances held at year end - unrealised 129 (421)
Recurring | Level 3 | Other financial assets    
Movement in level 3 assets    
At 1 January 321 643
Amounts recorded in the income statement (21) (1)
Amounts recorded in the statement of comprehensive income 63 86
Level 3 transfers in 261 2
Level 3 transfers out   (59)
Purchases 164 15
Settlements (153) (38)
Sales (301) (326)
Foreign exchange and other adjustments 1 (1)
At 31 December 335 321
Amounts recorded in the income statement in respect of balances held at year end - unrealised (22) 8
Continuing operations | Level 3 | Held-for-trading    
Movement in level 3 assets    
Amounts recorded in the income statement 194 (596)
Continuing operations | Level 3 | Other financial assets    
Movement in level 3 assets    
Amounts recorded in the income statement £ (21) £ 15