XML 57 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Financial instruments: classification - Movement in Level 3 portfolios - Liabilities (Details) - Recurring - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Movement in level 3 liabilities    
Liabilities at beginning of period £ 236,157  
Liabilities at end of period 182,544  
Level 3    
Movement in level 3 liabilities    
Liabilities at beginning of period 894 £ 1,317
Amounts recorded in the income statement (98) 97
Level 3 transfers in 15 6
Level 3 transfers out (116) (337)
Purchases 114 100
Settlements (15) (14)
Sales (107) (164)
Foreign exchange and other adjustments (2) 3
Liabilities at end of period £ 685 £ 1,008