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Financial instruments: classification - Movement in Level 3 portfolios - Assets (Details) - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Held-for-trading    
Movement in level 3 assets    
Amounts recorded in the income statement £ 27 £ 215
Level 3 | Other    
Movement in level 3 assets    
Amounts recorded in the income statement 3 0
Recurring    
Movement in level 3 assets    
At 1 January 280,855  
At 30 June 222,176  
Recurring | Level 3    
Movement in level 3 assets    
At 1 January 1,723 2,554
Amounts recorded in the income statement (122) 312
Amounts recorded in the statement of comprehensive income 17 62
Level 3 transfers in 470 340
Level 3 transfers out (68) (101)
Purchases 178 376
Settlements (40) (113)
Sales (160) (934)
Foreign exchange and other adjustments (4) 13
At 30 June 1,994 2,509
Recurring | Level 3 | Trading assets    
Movement in level 3 assets    
At 1 January 1,388 2,233
Amounts recorded in the income statement (125) 313
Level 3 transfers in 42 133
Level 3 transfers out (68) (101)
Purchases 168 366
Settlements (36) (113)
Sales (156) (933)
Foreign exchange and other adjustments (1) 5
At 30 June 1,212 1,903
Recurring | Level 3 | Other financial assets    
Movement in level 3 assets    
At 1 January 335 321
Amounts recorded in the income statement 3 (1)
Amounts recorded in the statement of comprehensive income 17 62
Level 3 transfers in 428 207
Purchases 10 10
Settlements (4)  
Sales (4) (1)
Foreign exchange and other adjustments (3) 8
At 30 June £ 782 £ 606