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Fair values of financial assets and liabilities - Schedule of Movements in Level 3 Financial Liabilities Portfolio (Details) - Level 3 - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance at beginning of period £ 981 £ 1,419
Exchange and other adjustments 17 3
Losses (gains) recognised in the income statement within other income 13 (249)
Additions 41 202
Redemptions (15) (24)
Transfers into the level 3 portfolio 0 0
Transfers out of the level 3 portfolio (181) (43)
Balance at end of period 856 1,308
Financial liabilities at fair value through profit or loss    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance at beginning of period 37 45
Exchange and other adjustments 0 0
Losses (gains) recognised in the income statement within other income 8 (2)
Additions 4 1
Redemptions (2) (5)
Transfers into the level 3 portfolio 0 0
Transfers out of the level 3 portfolio (3) 0
Balance at end of period 44 39
(Losses) gains recognised in the income statement, within other income, relating to the change in fair value of those liabilities held 7 (2)
Derivative financial instruments    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance at beginning of period 944 1,374
Exchange and other adjustments 17 3
Losses (gains) recognised in the income statement within other income 5 (247)
Additions 37 201
Redemptions (13) (19)
Transfers into the level 3 portfolio 0 0
Transfers out of the level 3 portfolio (178) (43)
Balance at end of period 812 1,269
(Losses) gains recognised in the income statement, within other income, relating to the change in fair value of those liabilities held 33 (244)
Financial liabilities carried at fair value    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
(Losses) gains recognised in the income statement, within other income, relating to the change in fair value of those liabilities held £ 40 £ (246)