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Financial instruments - Movement in Level 3 portfolios - Assets (Details) - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Movement in level 3 assets    
Financial assets at beginning of period £ 781,992  
Financial assets at end of period 806,478  
At fair value    
Movement in level 3 assets    
Financial assets at beginning of period 202,880  
Financial assets at end of period 201,879  
At fair value | Level 3    
Movement in level 3 assets    
Financial assets at beginning of period 2,052 £ 1,723
Amounts recorded in the income statement 114 (122)
Amounts recorded in the statement of comprehensive income (19) 17
Level 3 transfers in 143 470
Level 3 transfers out (102) (68)
Purchases/Originations 419 178
Settlements/Other decreases (28) (40)
Sales (526) (160)
Foreign exchange and other adjustments 6 (4)
Financial assets at end of period 2,059 1,994
Amounts recorded in the income statement in respect of balances held at year end - unrealised 114 (122)
At fair value | Level 3 | Trading assets    
Movement in level 3 assets    
Financial assets at beginning of period 1,659 1,388
Amounts recorded in the income statement 134 (125)
Level 3 transfers in 143 42
Level 3 transfers out (101) (68)
Purchases/Originations 352 168
Settlements/Other decreases (28) (36)
Sales (526) (156)
Foreign exchange and other adjustments 4 (1)
Financial assets at end of period 1,637 1,212
Amounts recorded in the income statement in respect of balances held at year end - unrealised 134 (125)
At fair value | Level 3 | Financial assets, other    
Movement in level 3 assets    
Financial assets at beginning of period 393 335
Amounts recorded in the income statement (20) 3
Amounts recorded in the statement of comprehensive income (19) 17
Level 3 transfers in   428
Level 3 transfers out (1)  
Purchases/Originations 67 10
Settlements/Other decreases   (4)
Sales   (4)
Foreign exchange and other adjustments 2 (3)
Financial assets at end of period 422 782
Amounts recorded in the income statement in respect of balances held at year end - unrealised £ (20) £ 3