XML 428 R128.htm IDEA: XBRL DOCUMENT v3.22.4
Financial instruments: valuation - Movement in Level 3 portfolios - Liabilities (Details) - Level 3 - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Movement in level 3 liabilities    
Amounts recorded in the income statement £ 381 £ (90)
Amounts recorded in the statement of comprehensive income 0 0
Level 3 transfers in 81 20
Level 3 transfers out (64) (168)
Purchases/Originations 382 305
Settlements/Other decreases (41) (28)
Sales (378) (321)
Foreign exchange and other adjustments 6 (3)
Financial liabilities, class [member]    
Movement in level 3 liabilities    
Amounts recorded in the income statement in respect of balances held at year end - unrealised 381 (90)
Other operating income and interest income | Other financial instruments    
Movement in level 3 liabilities    
Gains Losses Recognised In Profit Or Loss Fair Value measurement Assets and Liabilities (14) (29)
Income from trading activities | Trading assets and liabilities    
Movement in level 3 liabilities    
Gains Losses Recognised In Profit Or Loss Fair Value measurement Assets and Liabilities £ (224) £ (3)