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Financial instruments: valuation - Valuation techniques (Details) - Level 3
Dec. 31, 2022
Dec. 31, 2022
GBP (£)
Dec. 31, 2021
Dec. 31, 2021
GBP (£)
Loans | Price | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 1.13   1.06  
Loans | Discount margin | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments     0.0046  
Loans | Discount margin | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments     0.0055  
Loans | Credit spreads | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.0056   0.0040  
Loans | Credit spreads | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.0114   0.0102  
Debt securities | Price | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 2.25   2.40  
Equity shares | Price | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.30 34,027 0.07 30,378
Equity shares | Discount margin | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.06   0.06  
Equity shares | Discount margin | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.08   0.08  
Equity shares | Fund NAV | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.80   0.80  
Equity shares | Fund NAV | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 1.20   1.20  
Credit derivatives | Correlation | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments (0.15)   (0.15)  
Credit derivatives | Correlation | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.95   0.95  
Credit derivatives | Credit spreads | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.0007   0.0006  
Credit derivatives | Credit spreads | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.0530   0.0635  
Credit derivatives | Volatility | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.30   0.30  
Credit derivatives | Volatility | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.80   1.08  
Credit derivatives | Upfront points | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.99   1  
Credit derivatives | Recovery rate | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.60   0.60  
Interest rate and FX derivatives | Correlation | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments (0.50)   (0.50)  
Interest rate and FX derivatives | Correlation | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 1   1  
Interest rate and FX derivatives | Volatility | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.30   0.17  
Interest rate and FX derivatives | Volatility | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 1.27   0.77  
Interest rate and FX derivatives | Constant Prepayment Rate | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.02   0.02  
Interest rate and FX derivatives | Constant Prepayment Rate | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.21   0.16  
Interest rate and FX derivatives | Mean Reversal | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.92   0.92  
Interest rate and FX derivatives | Inflation volatility | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.01   0.01  
Interest rate and FX derivatives | Inflation volatility | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.02   0.02  
Interest rate and FX derivatives | Inflation rate | Minimum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.02   0.02  
Interest rate and FX derivatives | Inflation rate | Maximum        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Significant unobservable input, financial instruments 0.03   0.03