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Financial instruments: valuation - Movement in Level 3 portfolios - Liabilities (Details) - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Movement in level 3 liabilities    
Financial liabilities at beginning of period £ 683,557  
Financial liabilities at end of period 667,803  
Other operating income and interest income    
Movement in level 3 liabilities    
Gains Losses Recognised In Profit Or Loss Fair Value measurement Assets and Liabilities 0 £ (20)
Income from trading activities    
Movement in level 3 liabilities    
Gains Losses Recognised In Profit Or Loss Fair Value measurement Assets and Liabilities 4 (5)
At fair value    
Movement in level 3 liabilities    
Financial liabilities at beginning of period 149,577  
Financial liabilities at end of period 136,053  
At fair value | Level 3    
Movement in level 3 liabilities    
Amounts recorded in the income statement (84) 139
Level 3 transfers in 7 31
Level 3 transfers out (5) (36)
Purchases/Originations 89 154
Settlements/Other decreases (27) (15)
Sales (54) (133)
Foreign exchange and other adjustments (5) 2
Amounts recorded in the income statement in respect of balances held at year end - unrealised (84) 139
Financial liabilities at beginning of period 976 609
Financial liabilities at end of period £ 897 £ 751