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Financial instruments: valuation - Movement in Level 3 portfolios - Assets (Details) - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Movement in level 3 assets        
Financial assets £ 702,601   £ 720,053  
At fair value        
Movement in level 3 assets        
Financial assets 149,656   162,882  
At fair value | Level 3        
Movement in level 3 assets        
Financial assets 2,105 £ 2,059 2,333 £ 2,052
Amounts recorded in the income statement (80) 114    
Amounts recorded in the statement of comprehensive income 12 (19)    
Level 3 transfers in 68 143    
Level 3 transfers out (34) (102)    
Purchases/Originations 160 419    
Settlements/Other decreases (24) (28)    
Sales (175) (526)    
Foreign exchange and other adjustments (19) 6    
Amounts recorded in the income statement in respect of balances held at year end - unrealised (81) 114    
At fair value | Level 3 | Trading assets        
Movement in level 3 assets        
Financial assets 1,207 1,637 1,403 1,659
Amounts recorded in the income statement (80) 134    
Level 3 transfers in 4 143    
Level 3 transfers out (34) (101)    
Purchases/Originations 92 352    
Settlements/Other decreases (24) (28)    
Sales (150) (526)    
Foreign exchange and other adjustments (4) 4    
Amounts recorded in the income statement in respect of balances held at year end - unrealised (80) 134    
At fair value | Level 3 | Financial assets, other        
Movement in level 3 assets        
Financial assets 898 422 £ 930 £ 393
Amounts recorded in the income statement   (20)    
Amounts recorded in the statement of comprehensive income 12 (19)    
Level 3 transfers in (72)      
Level 3 transfers out   (1)    
Purchases/Originations 68 67    
Sales (25)      
Foreign exchange and other adjustments (15) 2    
Amounts recorded in the income statement in respect of balances held at year end - unrealised £ (1) £ (20)