XML 91 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair values of financial assets and liabilities - Movements in level 3 financial liabilities portfolio (Details) - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance at beginning of period £ 762,966  
Balance at end of period 781,236  
Level 3    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance at beginning of period 804 £ 962
Exchange and other adjustments   14
Gains recognised in the income statement within other income (30) (209)
Additions   19
Redemptions (2) (26)
Transfers into the level 3 portfolio 10  
Balance at end of period 782 760
Gains recognised in the income statement within other income relating to those liabilities held at 30 June 2018 (30) (209)
Level 3 | At fair value through profit or loss    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance at beginning of period   2
Gains recognised in the income statement within other income   (2)
Transfers into the level 3 portfolio 10  
Balance at end of period 10  
Level 3 | Derivative financial instruments    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance at beginning of period 804 960
Exchange and other adjustments   14
Gains recognised in the income statement within other income (30) (207)
Additions   19
Redemptions (2) (26)
Balance at end of period 772 760
Gains recognised in the income statement within other income relating to those liabilities held at 30 June 2018 £ (30) £ (209)