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Financial instruments - valuation - Movement in Level 3 portfolios - Liabilities (Details) - Recurring - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Movement in level 3 liabilities    
Liabilities at beginning of period £ 223,810  
Liabilities at end of period 236,157 £ 223,810
Level 3    
Movement in level 3 liabilities    
Liabilities at beginning of period 1,317 1,957
Amounts recorded in the income statement (67) 162
Level 3 transfers in 188 104
Level 3 transfers out (368) (588)
Issuances   46
Purchases 127 532
Settlements (59) (429)
Sales (245) (466)
Foreign exchange and other adjustments 1 (1)
Liabilities at end of period 894 1,317
Amounts recorded in the income statement in respect of balances held at year end - unrealised £ (68) £ 110