XML 53 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Financial instruments: classification - Hierarchy of liabilities (Details) - Recurring - GBP (£)
£ in Millions
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Fair value of liabilities        
Liabilities £ 182,544 £ 236,157    
Deposits        
Fair value of liabilities        
Liabilities 42,531 44,069    
Debt securities in issue        
Fair value of liabilities        
Liabilities 1,205 1,408    
Short positions        
Fair value of liabilities        
Liabilities 32,111 26,779    
Derivatives        
Fair value of liabilities        
Liabilities 103,992 160,705    
Other financial liabilities - Debt securities in issue        
Fair value of liabilities        
Liabilities 1,243 1,607    
Other deposits        
Fair value of liabilities        
Liabilities 718 796    
Subordinated liabilities        
Fair value of liabilities        
Liabilities 744 793    
Level 1        
Fair value of liabilities        
Liabilities 23,659 19,045    
Level 1 | Short positions        
Fair value of liabilities        
Liabilities 23,659 19,045    
Level 2        
Fair value of liabilities        
Liabilities 158,200 216,218    
Level 2 | Deposits        
Fair value of liabilities        
Liabilities 42,528 44,062    
Level 2 | Debt securities in issue        
Fair value of liabilities        
Liabilities 1,205 1,408    
Level 2 | Short positions        
Fair value of liabilities        
Liabilities 8,451 7,734    
Level 2 | Derivatives        
Fair value of liabilities        
Liabilities 103,311 159,818    
Level 2 | Other financial liabilities - Debt securities in issue        
Fair value of liabilities        
Liabilities 1,243 1,607    
Level 2 | Other deposits        
Fair value of liabilities        
Liabilities 718 796    
Level 2 | Subordinated liabilities        
Fair value of liabilities        
Liabilities 744 793    
Level 3        
Fair value of liabilities        
Liabilities 685 894 £ 1,008 £ 1,317
Level 3 | Deposits        
Fair value of liabilities        
Liabilities 3 7    
Level 3 | Debt securities in issue        
Fair value of liabilities        
Liabilities 1      
Level 3 | Short positions        
Fair value of liabilities        
Liabilities 1      
Level 3 | Derivatives        
Fair value of liabilities        
Liabilities £ 681 £ 887