Fair value of financial instruments - Analysis of movements in Level 3 assets and liabilities (Details) - GBP (£) £ in Millions | 6 Months Ended | |
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 |
Net assets (liabilities) [abstract] | | | |
Derivative financial assets | £ 253,614 | | £ 256,836 |
Derivative financial liabilities | (242,136) | | £ (250,044) |
Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 19,378 | | |
Ending balance, financial assets | 23,531 | | |
Categories of financial liabilities [abstract] | | | |
Beginning balance, financial liabilities | (6,243) | | |
Ending balance, financial liabilities | (7,212) | | |
Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Net assets (liabilities) [abstract] | | | |
Beginning balance, assets (liabilities) | 13,135 | £ 13,326 | |
Purchases, fair value measurement, assets (liabilities) net | 7,559 | 3,947 | |
Sales, fair value measurement, assets (liabilities) net | (2,457) | (2,844) | |
Issues, fair value measurement, assets (liabilities) net | (646) | (226) | |
Settlements, fair value measurement, assets (liabilities) net | (1,247) | (1,245) | |
Total gains or losses recognised in OCI, assets (liabilities) net | 0 | (2) | |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net | 443 | 1,394 | |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net | (417) | 96 | |
Ending balance, assets (liabilities) | 16,319 | 14,046 | |
Derivative financial assets | 2,833 | 4,532 | |
Derivative financial liabilities | (4,335) | (5,269) | |
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Net assets (liabilities) at fair value through profit or loss, category trading income | | | |
Net assets (liabilities) [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets (liabilities) net | (215) | (356) | |
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Net assets (liabilities) at fair value through profit or loss, category other income | | | |
Net assets (liabilities) [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets (liabilities) net | 164 | (44) | |
Recurring fair value measurement | Investment property | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 2 | 5 | |
Purchases, fair value measurement, assets | 0 | 0 | |
Sales, fair value measurement, assets | (1) | 0 | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | 0 | 0 | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 0 | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | 0 | 0 | |
Ending balance, financial assets | 1 | 2 | |
Recurring fair value measurement | Investment property | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Recurring fair value measurement | Investment property | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | (3) | |
Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | | | |
Net assets (liabilities) [abstract] | | | |
Beginning balance, assets (liabilities) | (1,113) | (1,189) | |
Purchases, fair value measurement, assets (liabilities) net | (182) | (279) | |
Sales, fair value measurement, assets (liabilities) net | 32 | 5 | |
Issues, fair value measurement, assets (liabilities) net | (19) | 0 | |
Settlements, fair value measurement, assets (liabilities) net | (169) | (47) | |
Total gains or losses recognised in OCI, assets (liabilities) net | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net | 21 | 504 | |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net | 109 | 459 | |
Ending balance, assets (liabilities) | (1,502) | (735) | |
Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | Net assets (liabilities) at fair value through profit or loss, category trading income | | | |
Net assets (liabilities) [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets (liabilities) net | (181) | (188) | |
Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | Net assets (liabilities) at fair value through profit or loss, category other income | | | |
Net assets (liabilities) [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets (liabilities) net | 0 | 0 | |
Trading portfolio liabilities | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial liabilities [abstract] | | | |
Beginning balance, financial liabilities | (368) | (56) | |
Purchases, fair value measurement, liabilities | (24) | (16) | |
Sales, fair value measurement, liabilities | 17 | 4 | |
Issues, fair value measurement, liabilities | 0 | 0 | |
Settlements, fair value measurement, liabilities | 0 | 0 | |
Total gains or losses recognised in OCI, liabilities | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, liabilities | (34) | (8) | |
Transfers out of Level 3 of fair value hierarchy, liabilities | 6 | 9 | |
Ending balance, financial liabilities | (385) | (52) | |
Trading portfolio liabilities | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial liabilities at fair value through profit or loss, category trading | | | |
Categories of financial liabilities [abstract] | | | |
Total gains and losses in the period recognised in the income statement, liabilities | 18 | 15 | |
Trading portfolio liabilities | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial liabilities at fair value through profit or loss, category other income | | | |
Categories of financial liabilities [abstract] | | | |
Total gains and losses in the period recognised in the income statement, liabilities | 0 | 0 | |
Financial liabilities designated at fair value | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial liabilities [abstract] | | | |
Beginning balance, financial liabilities | (1,222) | (1,050) | |
Purchases, fair value measurement, liabilities | (6) | 0 | |
Sales, fair value measurement, liabilities | 28 | 0 | |
Issues, fair value measurement, liabilities | (627) | (226) | |
Settlements, fair value measurement, liabilities | 16 | 0 | |
Total gains or losses recognised in OCI, liabilities | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, liabilities | (881) | (290) | |
Transfers out of Level 3 of fair value hierarchy, liabilities | 248 | 463 | |
Ending balance, financial liabilities | (2,492) | (1,100) | |
Financial liabilities designated at fair value | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial liabilities at fair value through profit or loss, category trading | | | |
Categories of financial liabilities [abstract] | | | |
Total gains and losses in the period recognised in the income statement, liabilities | (27) | 4 | |
Financial liabilities designated at fair value | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial liabilities at fair value through profit or loss, category other income | | | |
Categories of financial liabilities [abstract] | | | |
Total gains and losses in the period recognised in the income statement, liabilities | (21) | (1) | |
Interest rate derivatives | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 2,211 | | |
Ending balance, financial assets | 1,623 | | |
Categories of financial liabilities [abstract] | | | |
Beginning balance, financial liabilities | (1,701) | | |
Ending balance, financial liabilities | (1,538) | | |
Interest rate derivatives | Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | | | |
Net assets (liabilities) [abstract] | | | |
Beginning balance, assets (liabilities) | 510 | (496) | |
Purchases, fair value measurement, assets (liabilities) net | 10 | 2 | |
Sales, fair value measurement, assets (liabilities) net | 0 | 0 | |
Issues, fair value measurement, assets (liabilities) net | 0 | 0 | |
Settlements, fair value measurement, assets (liabilities) net | (135) | 19 | |
Total gains or losses recognised in OCI, assets (liabilities) net | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net | 31 | 544 | |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net | (173) | 446 | |
Ending balance, assets (liabilities) | 85 | 480 | |
Interest rate derivatives | Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | Net assets (liabilities) at fair value through profit or loss, category trading income | | | |
Net assets (liabilities) [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets (liabilities) net | (158) | (35) | |
Interest rate derivatives | Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | Net assets (liabilities) at fair value through profit or loss, category other income | | | |
Net assets (liabilities) [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets (liabilities) net | 0 | 0 | |
Foreign exchange derivatives | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 111 | | |
Ending balance, financial assets | 175 | | |
Categories of financial liabilities [abstract] | | | |
Beginning balance, financial liabilities | (91) | | |
Ending balance, financial liabilities | (118) | | |
Foreign exchange derivatives | Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | | | |
Net assets (liabilities) [abstract] | | | |
Beginning balance, assets (liabilities) | 20 | 39 | |
Purchases, fair value measurement, assets (liabilities) net | (1) | 0 | |
Sales, fair value measurement, assets (liabilities) net | (1) | 0 | |
Issues, fair value measurement, assets (liabilities) net | 0 | 0 | |
Settlements, fair value measurement, assets (liabilities) net | 19 | 0 | |
Total gains or losses recognised in OCI, assets (liabilities) net | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net | 21 | 12 | |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net | (7) | (15) | |
Ending balance, assets (liabilities) | 57 | 5 | |
Foreign exchange derivatives | Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | Net assets (liabilities) at fair value through profit or loss, category trading income | | | |
Net assets (liabilities) [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets (liabilities) net | 6 | (31) | |
Foreign exchange derivatives | Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | Net assets (liabilities) at fair value through profit or loss, category other income | | | |
Net assets (liabilities) [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets (liabilities) net | 0 | 0 | |
Credit derivatives | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 241 | | |
Ending balance, financial assets | 216 | | |
Categories of financial liabilities [abstract] | | | |
Beginning balance, financial liabilities | (820) | | |
Ending balance, financial liabilities | (798) | | |
Credit derivatives | Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | | | |
Net assets (liabilities) [abstract] | | | |
Beginning balance, assets (liabilities) | (579) | (313) | |
Purchases, fair value measurement, assets (liabilities) net | 5 | (191) | |
Sales, fair value measurement, assets (liabilities) net | 33 | 5 | |
Issues, fair value measurement, assets (liabilities) net | 0 | 0 | |
Settlements, fair value measurement, assets (liabilities) net | 0 | 66 | |
Total gains or losses recognised in OCI, assets (liabilities) net | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net | (22) | 52 | |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net | 3 | 16 | |
Ending balance, assets (liabilities) | (582) | (352) | |
Credit derivatives | Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | Net assets (liabilities) at fair value through profit or loss, category trading income | | | |
Net assets (liabilities) [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets (liabilities) net | (22) | 13 | |
Credit derivatives | Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | Net assets (liabilities) at fair value through profit or loss, category other income | | | |
Net assets (liabilities) [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets (liabilities) net | 0 | 0 | |
Equity derivatives | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 977 | | |
Ending balance, financial assets | 819 | | |
Categories of financial liabilities [abstract] | | | |
Beginning balance, financial liabilities | (2,041) | | |
Ending balance, financial liabilities | (1,881) | | |
Equity derivatives | Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | | | |
Net assets (liabilities) [abstract] | | | |
Beginning balance, assets (liabilities) | (1,064) | (419) | |
Purchases, fair value measurement, assets (liabilities) net | (196) | (90) | |
Sales, fair value measurement, assets (liabilities) net | 0 | 0 | |
Issues, fair value measurement, assets (liabilities) net | (19) | 0 | |
Settlements, fair value measurement, assets (liabilities) net | (53) | (132) | |
Total gains or losses recognised in OCI, assets (liabilities) net | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net | (9) | (104) | |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net | 286 | 12 | |
Ending balance, assets (liabilities) | (1,062) | (868) | |
Equity derivatives | Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | Net assets (liabilities) at fair value through profit or loss, category trading income | | | |
Net assets (liabilities) [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets (liabilities) net | (7) | (135) | |
Equity derivatives | Recurring fair value measurement | Net derivative financial instruments | Significant unobservable inputs (Level 3) | Net assets (liabilities) at fair value through profit or loss, category other income | | | |
Net assets (liabilities) [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets (liabilities) net | 0 | 0 | |
Corporate debt | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 1,867 | | |
Ending balance, financial assets | 2,261 | | |
Categories of financial liabilities [abstract] | | | |
Beginning balance, financial liabilities | (352) | | |
Ending balance, financial liabilities | (353) | | |
Loans | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 10,614 | | |
Ending balance, financial assets | 12,932 | | |
Categories of financial liabilities [abstract] | | | |
Beginning balance, financial liabilities | 0 | | |
Ending balance, financial liabilities | 0 | | |
Asset backed securities | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 603 | | |
Ending balance, financial assets | 2,145 | | |
Categories of financial liabilities [abstract] | | | |
Beginning balance, financial liabilities | 0 | | |
Ending balance, financial liabilities | (2) | | |
Private equity investments | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 1,375 | | |
Ending balance, financial assets | 1,128 | | |
Categories of financial liabilities [abstract] | | | |
Beginning balance, financial liabilities | (10) | | |
Ending balance, financial liabilities | (18) | | |
Reverse repurchase and repurchase agreements | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 209 | | |
Ending balance, financial assets | 620 | | |
Categories of financial liabilities [abstract] | | | |
Beginning balance, financial liabilities | (517) | | |
Ending balance, financial liabilities | (934) | | |
Other | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 1,170 | | |
Ending balance, financial assets | 1,612 | | |
Categories of financial liabilities [abstract] | | | |
Beginning balance, financial liabilities | (74) | | |
Ending balance, financial liabilities | (31) | | |
Trading portfolio assets | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 6,509 | 6,480 | |
Purchases, fair value measurement, assets | 3,113 | 2,285 | |
Sales, fair value measurement, assets | (1,007) | (1,876) | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | (714) | (402) | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 1,046 | 1,022 | |
Transfers out of Level 3 of fair value hierarchy, assets | (214) | (676) | |
Ending balance, financial assets | 8,726 | 6,799 | |
Trading portfolio assets | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | (7) | (34) | |
Trading portfolio assets | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Trading portfolio assets | Corporate debt | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 681 | 597 | |
Purchases, fair value measurement, assets | 831 | 336 | |
Sales, fair value measurement, assets | (225) | (118) | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | (49) | (53) | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 144 | 36 | |
Transfers out of Level 3 of fair value hierarchy, assets | (21) | (29) | |
Ending balance, financial assets | 1,305 | 774 | |
Trading portfolio assets | Corporate debt | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | (56) | 5 | |
Trading portfolio assets | Corporate debt | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Trading portfolio assets | Loans | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 4,469 | 4,837 | |
Purchases, fair value measurement, assets | 1,478 | 919 | |
Sales, fair value measurement, assets | (247) | (1,152) | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | (661) | (311) | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 139 | 556 | |
Transfers out of Level 3 of fair value hierarchy, assets | (10) | (334) | |
Ending balance, financial assets | 5,210 | 4,519 | |
Trading portfolio assets | Loans | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 42 | 4 | |
Trading portfolio assets | Loans | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Trading portfolio assets | Asset backed securities | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 318 | 175 | |
Purchases, fair value measurement, assets | 39 | 324 | |
Sales, fair value measurement, assets | (196) | (278) | |
Issues, fair value measurement, assets | 0 | | |
Settlements, fair value measurement, assets | 0 | | |
Total gains or losses recognised in OCI, assets | 0 | | |
Transfers into Level 3 of fair value hierarchy, assets | 611 | 288 | |
Transfers out of Level 3 of fair value hierarchy, assets | (65) | (60) | |
Ending balance, financial assets | 730 | 438 | |
Trading portfolio assets | Asset backed securities | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 23 | (11) | |
Trading portfolio assets | Asset backed securities | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | | |
Trading portfolio assets | Other | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 1,041 | 871 | |
Purchases, fair value measurement, assets | 765 | 706 | |
Sales, fair value measurement, assets | (339) | (328) | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | (4) | (38) | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 152 | 142 | |
Transfers out of Level 3 of fair value hierarchy, assets | (118) | (253) | |
Ending balance, financial assets | 1,481 | 1,068 | |
Trading portfolio assets | Other | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | (16) | (32) | |
Trading portfolio assets | Other | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Financial assets at fair value through the income statement | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 8,249 | 9,125 | |
Purchases, fair value measurement, assets | 2,804 | 1,897 | |
Sales, fair value measurement, assets | (1,484) | (977) | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | (380) | (795) | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 291 | 120 | |
Transfers out of Level 3 of fair value hierarchy, assets | (118) | (159) | |
Ending balance, financial assets | 9,517 | 9,018 | |
Financial assets at fair value through the income statement | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | (19) | (153) | |
Financial assets at fair value through the income statement | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 174 | (40) | |
Financial assets at fair value through the income statement | Corporate debt | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 888 | 1,079 | |
Purchases, fair value measurement, assets | 0 | 0 | |
Sales, fair value measurement, assets | (2) | (120) | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | 0 | 0 | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 0 | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | 0 | 0 | |
Ending balance, financial assets | 906 | 936 | |
Financial assets at fair value through the income statement | Corporate debt | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 13 | (20) | |
Financial assets at fair value through the income statement | Corporate debt | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 7 | (3) | |
Financial assets at fair value through the income statement | Loans | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 5,612 | 6,396 | |
Purchases, fair value measurement, assets | 1,760 | 1,837 | |
Sales, fair value measurement, assets | (999) | (823) | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | (344) | (771) | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 139 | 50 | |
Transfers out of Level 3 of fair value hierarchy, assets | (70) | (114) | |
Ending balance, financial assets | 6,080 | 6,476 | |
Financial assets at fair value through the income statement | Loans | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | (36) | (57) | |
Financial assets at fair value through the income statement | Loans | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 18 | (42) | |
Financial assets at fair value through the income statement | Asset backed securities | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 85 | 192 | |
Purchases, fair value measurement, assets | 590 | 10 | |
Sales, fair value measurement, assets | (1) | (4) | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | (12) | 0 | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 9 | 21 | |
Transfers out of Level 3 of fair value hierarchy, assets | (14) | (16) | |
Ending balance, financial assets | 658 | 190 | |
Financial assets at fair value through the income statement | Asset backed securities | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 1 | (13) | |
Financial assets at fair value through the income statement | Asset backed securities | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Financial assets at fair value through the income statement | Private equity investments | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 1,371 | 1,284 | |
Purchases, fair value measurement, assets | 112 | 50 | |
Sales, fair value measurement, assets | (482) | (22) | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | (17) | (3) | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 0 | 2 | |
Transfers out of Level 3 of fair value hierarchy, assets | (3) | 0 | |
Ending balance, financial assets | 1,124 | 1,275 | |
Financial assets at fair value through the income statement | Private equity investments | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 3 | (50) | |
Financial assets at fair value through the income statement | Private equity investments | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 140 | 14 | |
Financial assets at fair value through the income statement | Reverse repurchase and repurchase agreements | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 209 | 38 | |
Purchases, fair value measurement, assets | 297 | 0 | |
Sales, fair value measurement, assets | 0 | 0 | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | 0 | 0 | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 141 | 46 | |
Transfers out of Level 3 of fair value hierarchy, assets | (27) | (29) | |
Ending balance, financial assets | 620 | 44 | |
Financial assets at fair value through the income statement | Reverse repurchase and repurchase agreements | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | (11) | |
Financial assets at fair value through the income statement | Reverse repurchase and repurchase agreements | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Financial assets at fair value through the income statement | Other | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 84 | 136 | |
Purchases, fair value measurement, assets | 45 | 0 | |
Sales, fair value measurement, assets | 0 | (8) | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | (7) | (21) | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 2 | 1 | |
Transfers out of Level 3 of fair value hierarchy, assets | (4) | 0 | |
Ending balance, financial assets | 129 | 97 | |
Financial assets at fair value through the income statement | Other | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | (2) | |
Financial assets at fair value through the income statement | Other | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 9 | (9) | |
Assets at fair value through other comprehensive income | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 1,078 | 11 | |
Purchases, fair value measurement, assets | 1,854 | 60 | |
Sales, fair value measurement, assets | (42) | 0 | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | 0 | (1) | |
Total gains or losses recognised in OCI, assets | 0 | (2) | |
Transfers into Level 3 of fair value hierarchy, assets | 0 | 46 | |
Transfers out of Level 3 of fair value hierarchy, assets | (448) | 0 | |
Ending balance, financial assets | 2,454 | 114 | |
Assets at fair value through other comprehensive income | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 1 | 0 | |
Assets at fair value through other comprehensive income | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 11 | 0 | |
Assets at fair value through other comprehensive income | Corporate debt | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 298 | 0 | |
Purchases, fair value measurement, assets | 0 | 13 | |
Sales, fair value measurement, assets | 0 | 0 | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | 0 | 0 | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 0 | 46 | |
Transfers out of Level 3 of fair value hierarchy, assets | (248) | 0 | |
Ending balance, financial assets | 50 | 59 | |
Assets at fair value through other comprehensive income | Corporate debt | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Assets at fair value through other comprehensive income | Corporate debt | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Assets at fair value through other comprehensive income | Loans | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 533 | 0 | |
Purchases, fair value measurement, assets | 1,097 | 47 | |
Sales, fair value measurement, assets | 0 | 0 | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | 0 | 0 | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 0 | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | 0 | 0 | |
Ending balance, financial assets | 1,642 | 47 | |
Assets at fair value through other comprehensive income | Loans | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 1 | 0 | |
Assets at fair value through other comprehensive income | Loans | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 11 | 0 | |
Assets at fair value through other comprehensive income | Asset backed securities | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 200 | 3 | |
Purchases, fair value measurement, assets | 757 | 0 | |
Sales, fair value measurement, assets | 0 | 0 | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | 0 | (1) | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 0 | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | (200) | 0 | |
Ending balance, financial assets | 757 | 2 | |
Assets at fair value through other comprehensive income | Asset backed securities | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Assets at fair value through other comprehensive income | Asset backed securities | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Assets at fair value through other comprehensive income | Private equity investments | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 4 | 7 | |
Purchases, fair value measurement, assets | 0 | 0 | |
Sales, fair value measurement, assets | 0 | 0 | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | 0 | 0 | |
Total gains or losses recognised in OCI, assets | 0 | (2) | |
Transfers into Level 3 of fair value hierarchy, assets | 0 | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | 0 | 0 | |
Ending balance, financial assets | 4 | 5 | |
Assets at fair value through other comprehensive income | Private equity investments | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Assets at fair value through other comprehensive income | Private equity investments | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Assets at fair value through other comprehensive income | Other | Recurring fair value measurement | Significant unobservable inputs (Level 3) | | | |
Categories of financial assets [abstract] | | | |
Beginning balance, financial assets | 43 | 1 | |
Purchases, fair value measurement, assets | 0 | 0 | |
Sales, fair value measurement, assets | (42) | 0 | |
Issues, fair value measurement, assets | 0 | 0 | |
Settlements, fair value measurement, assets | 0 | 0 | |
Total gains or losses recognised in OCI, assets | 0 | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | 0 | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | 0 | 0 | |
Ending balance, financial assets | 1 | 1 | |
Assets at fair value through other comprehensive income | Other | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category trading | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | 0 | 0 | |
Assets at fair value through other comprehensive income | Other | Recurring fair value measurement | Significant unobservable inputs (Level 3) | Financial assets at fair value through profit or loss, category other income | | | |
Categories of financial assets [abstract] | | | |
Total gains and losses in the period recognised in the income statement, assets | £ 0 | £ 0 | |