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Parent company accounts - balance sheet - GBP (£)
£ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and balances at central banks £ 189,686 £ 202,142
Cash collateral and settlement balances 103,708 107,862
Debt securities at amortised cost 39,046 27,303
Loans and advances at amortised cost to banks 9,024 8,961
Loans and advances at amortised cost to customers 137,177 146,243
Reverse repurchase agreements and other similar secured lending at amortised cost 1,103 725
Trading portfolio assets 174,566 133,771
Financial assets at fair value through the income statement 204,236 211,128
Derivative financial instruments 256,111 302,976
Financial assets at fair value through other comprehensive income 51,423 45,084
Investments in associates and joint ventures 22 26
Goodwill and intangible assets 1,084 1,665
Property, plant and equipment 1,262 1,379
Current tax assets 546 737
Deferred tax assets 3,888 4,583
Retirement benefit assets 3,667 4,743
Other assets 4,701 4,209
Total assets 1,185,166 1,203,537
Liabilities    
Deposits at amortised cost from banks 14,598 20,124
Deposits at amortised cost from customers 287,200 271,455
Cash collateral and settlement balances 92,988 96,811
Repurchase agreements and other similar secured borrowing at amortised cost 28,554 11,965
Debt securities in issue 45,653 60,012
Subordinated liabilities 35,903 38,253
Trading portfolio liabilities 57,761 72,460
Financial liabilities designated at fair value 298,573 272,055
Derivative financial instruments 249,880 289,206
Current tax liabilities 411 422
Deferred tax liabilities 3 0
Retirement benefit liabilities 173 184
Provisions 817 858
Other liabilities 8,984 10,779
Total liabilities 1,124,662 1,144,584
Equity    
Called up share capital and share premium 2,348 2,348
Other equity instruments 10,765 10,691
Other reserves (363) (1,464)
Retained earnings 47,754 47,378
Total equity 60,504 58,953
Total liabilities and equity 1,185,166 1,203,537
Barclays Bank PLC    
Assets    
Cash and balances at central banks 153,701 170,307
Cash collateral and settlement balances 75,271 82,371
Debt securities at amortised cost 33,576 23,877
Loans and advances at amortised cost to banks 15,308 15,377
Loans and advances at amortised cost to customers 227,131 186,529
Reverse repurchase agreements and other similar secured lending at amortised cost 6,876 5,908
Trading portfolio assets 112,654 83,043
Financial assets at fair value through the income statement 263,960 247,325
Derivative financial instruments 225,301 258,708
Financial assets at fair value through other comprehensive income 50,381 43,086
Investments in associates and joint ventures 12 12
Investment in subsidiaries 19,105 19,264
Goodwill and intangible assets 104 107
Property, plant and equipment 117 110
Current tax assets 719 891
Deferred tax assets 2,509 3,114
Retirement benefit assets 3,621 4,695
Other assets 3,392 3,188
Total assets 1,193,738 1,147,912
Liabilities    
Deposits at amortised cost from banks 13,616 18,615
Deposits at amortised cost from customers 333,687 295,280
Cash collateral and settlement balances 58,292 64,955
Repurchase agreements and other similar secured borrowing at amortised cost 43,951 26,307
Debt securities in issue 24,833 40,166
Subordinated liabilities 35,237 37,656
Trading portfolio liabilities 50,995 52,093
Financial liabilities designated at fair value 351,945 300,851
Derivative financial instruments 221,365 250,567
Current tax liabilities 331 303
Deferred tax liabilities 2 0
Retirement benefit liabilities 71 80
Provisions 477 592
Other liabilities 5,708 7,980
Total liabilities 1,140,510 1,095,445
Equity    
Called up share capital and share premium 2,348 2,348
Other equity instruments 15,472 15,398
Other reserves (3,209) (4,552)
Retained earnings 38,617 39,273
Total equity 53,228 52,467
Total liabilities and equity £ 1,193,738 £ 1,147,912