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Financial instruments: valuation - Movement in Level 3 portfolios - Assets (Details) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Movement in level 3 assets    
At 1 January £ 202,880  
At 31 December 162,882 £ 202,880
Level 3    
Movement in level 3 assets    
At 1 January 2,052 1,723
Amounts recorded in the income statement 143 (122)
Amounts recorded in the statement of comprehensive income (20) 23
Level 3 transfers in 726 128
Level 3 transfers out (337) (109)
Purchases/Originations 814 1,416
Settlements/Other decreases (115) (411)
Sales (958) (590)
Foreign exchange and other adjustments 28 (6)
At 31 December 2,333 2,052
Level 3 | Financial assets, class [member]    
Movement in level 3 assets    
Amounts recorded in the income statement in respect of balances held at year end - unrealised 141 (126)
Level 3 | Trading assets    
Movement in level 3 assets    
At 1 January 1,658 1,388
Amounts recorded in the income statement 157 (93)
Amounts recorded in the statement of comprehensive income 0 0
Level 3 transfers in 194 125
Level 3 transfers out (269) (104)
Purchases/Originations 629 965
Settlements/Other decreases (115) (47)
Sales (857) (573)
Foreign exchange and other adjustments 6 (3)
At 31 December 1,403 1,658
Amounts recorded in the income statement in respect of balances held at year end - unrealised 157 (93)
Level 3 | Financial assets, other    
Movement in level 3 assets    
At 1 January 394 335
Amounts recorded in the income statement (14) (29)
Amounts recorded in the statement of comprehensive income (20) 23
Level 3 transfers in 532 3
Level 3 transfers out (68) (6)
Purchases/Originations 185 452
Settlements/Other decreases   (364)
Sales (101) (17)
Foreign exchange and other adjustments 22 (3)
At 31 December 930 394
Amounts recorded in the income statement in respect of balances held at year end - unrealised £ (16) £ (32)