Fair value of financial instruments - Analysis of movements in Level 3 assets and liabilities (Details) - Significant unobservable inputs (Level 3) [member] - GBP (£) £ in Millions | 6 Months Ended |
Jun. 30, 2019 | Jun. 30, 2018 |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | £ 13,842 | | | |
Ending balance, financial assets | | 13,114 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | (5,007) | | | |
Ending balance, financial liabilities | | (5,089) | | | |
Net assets (liabilities) [abstract] | | | | | |
Ending balance, Assets (liabilities) net | | | | £ 7,072 | |
Recurring fair value measurement [member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Beginning balance, Assets (liabilities) net | | 8,835 | | 9,470 | |
Purchases, fair value measurement, assets (liabilities) net | | 3,685 | | 5,094 | |
Sales, fair value measurement, assets (liabilities) net | | (4,047) | | (7,182) | |
Issues, fair value measurement, assets (liabilities) net | | (16) | | (4) | |
Settlements, fair value measurement, assets (liabilities) net | | (165) | | 15 | |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net | | 16 | | (388) | |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net | | (829) | | 21 | |
Ending balance, Assets (liabilities) net | | 8,025 | | 7,072 | |
Recurring fair value measurement [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | 367 | | (119) | |
Recurring fair value measurement [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | 179 | | 165 | |
Recurring fair value measurement [member] | Net derivative financial instruments [member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Beginning balance, Assets (liabilities) net | | 472 | [1] | 137 | [2] |
Purchases, fair value measurement, assets (liabilities) net | | (188) | [1] | 24 | [2] |
Sales, fair value measurement, assets (liabilities) net | | (1) | [1] | (428) | [2] |
Issues, fair value measurement, assets (liabilities) net | | 0 | [1] | 0 | [2] |
Settlements, fair value measurement, assets (liabilities) net | | 84 | [1] | 285 | [2] |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net | | (172) | [1] | (301) | [2] |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net | | 457 | [1] | 213 | [2] |
Ending balance, Assets (liabilities) net | | 902 | [1] | (227) | [2] |
Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | 250 | [1] | (157) | [2] |
Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | 0 | [1] | 0 | [2] |
Recurring fair value measurement [member] | Investment property [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 9 | | 116 | |
Purchases, fair value measurement, assets | | 0 | | 0 | |
Sales, fair value measurement, assets | | 0 | | (104) | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | 0 | | (5) | |
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 | | 8 | | 11 | |
Recurring fair value measurement [member] | Investment property [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Recurring fair value measurement [member] | Investment property [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | (1) | | 4 | |
Issued debt [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 0 | | | |
Ending balance, financial assets | | 0 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | (251) | | | |
Ending balance, financial liabilities | | (263) | | | |
Trading portfolio liabilities [member] | Recurring fair value measurement [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | (3) | | (4) | |
Purchases, fair value measurement, liabilities | | 0 | | 0 | |
Sales, fair value measurement, liabilities | | 0 | | 2 | |
Issues, fair value measurement, liabilities | | 0 | | 0 | |
Settlements, fair value measurement, liabilities | | 0 | | 0 | |
Transfers into Level 3 of fair value hierarchy, liabilities | | (5) | | 2 | |
Transfers out of Level 3 of fair value hierarchy, liabilities | | 0 | | 0 | |
Ending balance, financial liabilities | | (6) | | 0 | |
Trading portfolio liabilities [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category trading [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, liabilities | | 2 | | 0 | |
Trading portfolio liabilities [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category other income [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, liabilities | | 0 | | 0 | |
Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | (261) | | (480) | |
Purchases, fair value measurement, liabilities | | 0 | | 0 | |
Sales, fair value measurement, liabilities | | 0 | | 218 | |
Issues, fair value measurement, liabilities | | (16) | | (4) | |
Settlements, fair value measurement, liabilities | | 2 | | 6 | |
Transfers into Level 3 of fair value hierarchy, liabilities | | (14) | | (219) | |
Transfers out of Level 3 of fair value hierarchy, liabilities | | 1 | | 125 | |
Ending balance, financial liabilities | | (284) | | (337) | |
Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category trading [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, liabilities | | 5 | | 19 | |
Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category other income [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, liabilities | | (1) | | (2) | |
Financial liabilities designated at fair value [member] | Issued debt [member] | Recurring fair value measurement [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | (251) | | (214) | |
Purchases, fair value measurement, liabilities | | 0 | | 0 | |
Sales, fair value measurement, liabilities | | 0 | | 0 | |
Issues, fair value measurement, liabilities | | (16) | | (4) | |
Settlements, fair value measurement, liabilities | | 1 | | 4 | |
Transfers into Level 3 of fair value hierarchy, liabilities | | (3) | | (219) | |
Transfers out of Level 3 of fair value hierarchy, liabilities | | 1 | | 125 | |
Ending balance, financial liabilities | | (263) | | (289) | |
Financial liabilities designated at fair value [member] | Issued debt [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category trading [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, liabilities | | 5 | | 19 | |
Financial liabilities designated at fair value [member] | Issued debt [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category other income [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, liabilities | | 0 | | 0 | |
Asset-backed loans [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 688 | | | |
Ending balance, financial assets | | 669 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | 0 | | | |
Ending balance, financial liabilities | | 0 | | | |
Interest rate derivatives [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 2,478 | | | |
Ending balance, financial assets | | 2,320 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | (2,456) | | | |
Ending balance, financial liabilities | | (2,071) | | | |
Interest rate derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Beginning balance, Assets (liabilities) net | | 22 | | (150) | |
Purchases, fair value measurement, assets (liabilities) net | | (3) | | 0 | |
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 | | 76 | | 96 | |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net | | (107) | | (343) | |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net | | 145 | | 58 | |
Ending balance, Assets (liabilities) net | | 249 | | (385) | |
Interest rate derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | 116 | | (46) | |
Interest rate derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | 0 | | 0 | |
Foreign exchange derivatives [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 192 | | | |
Ending balance, financial assets | | 209 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | (185) | | | |
Ending balance, financial liabilities | | (289) | | | |
Foreign exchange derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Beginning balance, Assets (liabilities) net | | 7 | | 37 | |
Purchases, fair value measurement, assets (liabilities) net | | 0 | | 0 | |
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 | | (12) | | (17) | |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net | | (51) | | 8 | |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net | | 17 | | (18) | |
Ending balance, Assets (liabilities) net | | (80) | | (20) | |
Foreign exchange derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | (41) | | (30) | |
Foreign exchange derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | 0 | | 0 | |
Credit derivatives [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 1,381 | | | |
Ending balance, financial assets | | 1,448 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | (331) | | | |
Ending balance, financial liabilities | | (369) | | | |
Credit derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Beginning balance, Assets (liabilities) net | | 1,050 | | 1,146 | |
Purchases, fair value measurement, assets (liabilities) net | | (63) | | 2 | |
Sales, fair value measurement, assets (liabilities) net | | 4 | | 3 | |
Issues, fair value measurement, assets (liabilities) net | | 0 | | 0 | |
Settlements, fair value measurement, assets (liabilities) net | | (3) | | (15) | |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net | | 2 | | 1 | |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net | | 3 | | (2) | |
Ending balance, Assets (liabilities) net | | 1,079 | | 925 | |
Credit derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | 86 | | (210) | |
Credit derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | 0 | | 0 | |
Equity derivatives [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 1,136 | | | |
Ending balance, financial assets | | 1,711 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | (1,743) | | | |
Ending balance, financial liabilities | | (2,057) | | | |
Equity derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Beginning balance, Assets (liabilities) net | | (607) | | (896) | |
Purchases, fair value measurement, assets (liabilities) net | | (122) | | 22 | |
Sales, fair value measurement, assets (liabilities) net | | (5) | | (431) | |
Issues, fair value measurement, assets (liabilities) net | | 0 | | 0 | |
Settlements, fair value measurement, assets (liabilities) net | | 23 | | 221 | |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net | | (16) | | 33 | |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net | | 292 | | 175 | |
Ending balance, Assets (liabilities) net | | (346) | | (747) | |
Equity derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | 89 | | 129 | |
Equity derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | 0 | | 0 | |
Commodity derivatives [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 28 | | | |
Ending balance, financial assets | | 13 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | (28) | | | |
Ending balance, financial liabilities | | (13) | | | |
Commodity derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Beginning balance, Assets (liabilities) net | | 0 | | | |
Purchases, fair value measurement, assets (liabilities) net | | 0 | | | |
Sales, fair value measurement, assets (liabilities) net | | 0 | | | |
Issues, fair value measurement, assets (liabilities) net | | 0 | | | |
Settlements, fair value measurement, assets (liabilities) net | | 0 | | | |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net | | 0 | | | |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net | | 0 | | | |
Ending balance, Assets (liabilities) net | | 0 | | | |
Commodity derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category trading income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | 0 | | | |
Commodity derivatives [member] | Recurring fair value measurement [member] | Net derivative financial instruments [member] | Net assets (liabilities) at fair value through profit or loss, category other income [Member] | | | | | |
Net assets (liabilities) [abstract] | | | | | |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net | | 0 | | | |
Government and government sponsored debt [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 14 | | | |
Ending balance, financial assets | | 2 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | 0 | | | |
Ending balance, financial liabilities | | 0 | | | |
Corporate debt [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 456 | | | |
Ending balance, financial assets | | 616 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | 0 | | | |
Ending balance, financial liabilities | | (6) | | | |
Non-asset backed loans [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 4,452 | | | |
Ending balance, financial assets | | 4,071 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | 0 | | | |
Ending balance, financial liabilities | | 0 | | | |
Equity cash products [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 698 | | | |
Ending balance, financial assets | | 357 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | (3) | | | |
Ending balance, financial liabilities | | 0 | | | |
Private equity investments [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 190 | | | |
Ending balance, financial assets | | 185 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | 0 | | | |
Ending balance, financial liabilities | | 0 | | | |
Other [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 1,361 | | | |
Ending balance, financial assets | [3] | 1,500 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | 0 | | | |
Ending balance, financial liabilities | [3] | 0 | | | |
Other [member] | Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | | | (16) | |
Purchases, fair value measurement, liabilities | | | | 0 | |
Sales, fair value measurement, liabilities | | | | 16 | |
Settlements, fair value measurement, liabilities | | | | 2 | |
Transfers into Level 3 of fair value hierarchy, liabilities | | | | 0 | |
Transfers out of Level 3 of fair value hierarchy, liabilities | | | | 0 | |
Ending balance, financial liabilities | | | | 0 | |
Other [member] | Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category trading [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, liabilities | | | | 0 | |
Other [member] | Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category other income [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, liabilities | | | | (2) | |
Certificates of deposit, commercial paper and other money market instruments [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 0 | | | |
Ending balance, financial assets | | 0 | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | (10) | | | |
Ending balance, financial liabilities | | (21) | | | |
Certificates of deposit, commercial paper and other money market instruments [member] | Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Beginning balance, financial liabilities | | (10) | | (250) | |
Purchases, fair value measurement, liabilities | | 0 | | 0 | |
Sales, fair value measurement, liabilities | | 0 | | 202 | |
Issues, fair value measurement, liabilities | | 0 | | | |
Settlements, fair value measurement, liabilities | | 1 | | 0 | |
Transfers into Level 3 of fair value hierarchy, liabilities | | (11) | | 0 | |
Transfers out of Level 3 of fair value hierarchy, liabilities | | 0 | | 0 | |
Ending balance, financial liabilities | | (21) | | (48) | |
Certificates of deposit, commercial paper and other money market instruments [member] | Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category trading [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, liabilities | | 0 | | 0 | |
Certificates of deposit, commercial paper and other money market instruments [member] | Financial liabilities designated at fair value [member] | Recurring fair value measurement [member] | Financial liabilities at fair value through profit or loss, category other income [member] | | | | | |
Financial liabilities [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, liabilities | | (1) | | 0 | |
Trading portfolio assets [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 3,613 | | 1,977 | |
Purchases, fair value measurement, assets | | 1,436 | | 2,389 | |
Sales, fair value measurement, assets | | (1,424) | | (366) | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | (51) | | (33) | |
Transfers into Level 3 of fair value hierarchy, assets | | 183 | | 130 | |
Transfers out of Level 3 of fair value hierarchy, assets | | (228) | | (267) | |
Ending balance, financial assets | | 3,548 | | 3,841 | |
Trading portfolio assets [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 19 | | 11 | |
Trading portfolio assets [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Trading portfolio assets [member] | Asset-backed loans [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 664 | | 627 | |
Purchases, fair value measurement, assets | | 81 | | 100 | |
Sales, fair value measurement, assets | | (127) | | (99) | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | 0 | | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | | 16 | | 5 | |
Transfers out of Level 3 of fair value hierarchy, assets | | (29) | | (30) | |
Ending balance, financial assets | | 610 | | 592 | |
Trading portfolio assets [member] | Asset-backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 5 | | (11) | |
Trading portfolio assets [member] | Asset-backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Trading portfolio assets [member] | Government and government sponsored debt [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 14 | | 49 | |
Purchases, fair value measurement, assets | | 2 | | 11 | |
Sales, fair value measurement, assets | | 0 | | 0 | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | 0 | | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | | 0 | | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | | (14) | | (35) | |
Ending balance, financial assets | | 2 | | 25 | |
Trading portfolio assets [member] | Government and government sponsored debt [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Trading portfolio assets [member] | Government and government sponsored debt [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Trading portfolio assets [member] | Corporate debt [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 388 | | 871 | |
Purchases, fair value measurement, assets | | 70 | | 35 | |
Sales, fair value measurement, assets | | (24) | | (17) | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | (31) | | (23) | |
Transfers into Level 3 of fair value hierarchy, assets | | 32 | | 15 | |
Transfers out of Level 3 of fair value hierarchy, assets | | (74) | | (6) | |
Ending balance, financial assets | | 375 | | 881 | |
Trading portfolio assets [member] | Corporate debt [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 14 | | 6 | |
Trading portfolio assets [member] | Corporate debt [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Trading portfolio assets [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 2,263 | | 166 | |
Purchases, fair value measurement, assets | | 1,235 | | 2,239 | |
Sales, fair value measurement, assets | | (1,260) | | (239) | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | (19) | | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | | 19 | | 11 | |
Transfers out of Level 3 of fair value hierarchy, assets | | (90) | | (6) | |
Ending balance, financial assets | | 2,160 | | 2,173 | |
Trading portfolio assets [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 12 | | 2 | |
Trading portfolio assets [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Trading portfolio assets [member] | Equity cash products [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 136 | | 68 | |
Purchases, fair value measurement, assets | | 48 | | 0 | |
Sales, fair value measurement, assets | | (13) | | (7) | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | 0 | | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | | 116 | | 75 | |
Transfers out of Level 3 of fair value hierarchy, assets | | (20) | | (52) | |
Ending balance, financial assets | | 265 | | 119 | |
Trading portfolio assets [member] | Equity cash products [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | (2) | | 35 | |
Trading portfolio assets [member] | Equity cash products [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Trading portfolio assets [member] | Other [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 148 | | 196 | |
Purchases, fair value measurement, assets | | 0 | | 4 | |
Sales, fair value measurement, assets | | 0 | | (4) | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | (1) | | (10) | |
Transfers into Level 3 of fair value hierarchy, assets | | 0 | | 24 | |
Transfers out of Level 3 of fair value hierarchy, assets | | (1) | | (138) | |
Ending balance, financial assets | | 136 | | 51 | |
Trading portfolio assets [member] | Other [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | (10) | | (21) | |
Trading portfolio assets [member] | Other [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Financial assets at fair value through income statement [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 4,650 | | 7,519 | |
Purchases, fair value measurement, assets | | 2,349 | | 2,681 | |
Sales, fair value measurement, assets | | (2,622) | | (6,436) | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | (145) | | (238) | |
Transfers into Level 3 of fair value hierarchy, assets | | 24 | | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | | (841) | | (18) | |
Ending balance, financial assets | | 3,687 | | 3,679 | |
Financial assets at fair value through income statement [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 91 | | 8 | |
Financial assets at fair value through income statement [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 181 | | 163 | |
Financial assets at fair value through income statement [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 1,836 | | 6,073 | |
Purchases, fair value measurement, assets | | 2 | | 16 | |
Sales, fair value measurement, assets | | 0 | | (4,432) | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | (132) | | (238) | |
Transfers into Level 3 of fair value hierarchy, assets | | 0 | | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | | (1) | | (4) | |
Ending balance, financial assets | | 1,775 | | 1,419 | |
Financial assets at fair value through income statement [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 70 | | 4 | |
Financial assets at fair value through income statement [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Financial assets at fair value through income statement [member] | Equity cash products [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 559 | | 8 | |
Purchases, fair value measurement, assets | | 9 | | 11 | |
Sales, fair value measurement, assets | | 0 | | 0 | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | (10) | | 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 | | 740 | | 19 | |
Financial assets at fair value through income statement [member] | Equity cash products [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 4 | | 0 | |
Financial assets at fair value through income statement [member] | Equity cash products [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 178 | | 0 | |
Financial assets at fair value through income statement [member] | Private equity investments [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 191 | | 688 | |
Purchases, fair value measurement, assets | | 4 | | 295 | |
Sales, fair value measurement, assets | | (3) | | (37) | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | (1) | | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | | 0 | | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | | 0 | | (14) | |
Ending balance, financial assets | | 185 | | 985 | |
Financial assets at fair value through income statement [member] | Private equity investments [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Financial assets at fair value through income statement [member] | Private equity investments [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | (6) | | 53 | |
Financial assets at fair value through income statement [member] | Other [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 2,064 | | 750 | |
Purchases, fair value measurement, assets | | 2,334 | | 2,359 | |
Sales, fair value measurement, assets | | (2,619) | | (1,967) | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | (2) | | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | | 24 | | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | | (840) | | 0 | |
Ending balance, financial assets | | 987 | | 1,256 | |
Financial assets at fair value through income statement [member] | Other [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 17 | | 4 | |
Financial assets at fair value through income statement [member] | Other [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 9 | | 110 | |
Financial assets at fair value through other comprehensive income [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 355 | | 205 | |
Purchases, fair value measurement, assets | | 88 | | 0 | |
Sales, fair value measurement, assets | | 0 | | (68) | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, assets | | (55) | | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | | 0 | | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | | (218) | | (32) | |
Ending balance, financial assets | | 170 | | 105 | |
Financial assets at fair value through other comprehensive income [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Financial assets at fair value through other comprehensive income [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Financial assets at fair value through other comprehensive income [member] | Asset-backed loans [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 0 | | | |
Purchases, fair value measurement, assets | | 40 | | | |
Sales, fair value measurement, assets | | 0 | | | |
Issues, fair value measurement, assets | | 0 | | | |
Settlements, fair value measurement, assets | | 0 | | | |
Transfers into Level 3 of fair value hierarchy, assets | | 0 | | | |
Transfers out of Level 3 of fair value hierarchy, assets | | 0 | | | |
Ending balance, financial assets | | 40 | | | |
Financial assets at fair value through other comprehensive income [member] | Asset-backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | | |
Financial assets at fair value through other comprehensive income [member] | Asset-backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | | |
Financial assets at fair value through other comprehensive income [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 353 | | | |
Purchases, fair value measurement, assets | | 48 | | | |
Sales, fair value measurement, assets | | 0 | | | |
Issues, fair value measurement, assets | | 0 | | | |
Settlements, fair value measurement, assets | | (55) | | | |
Transfers into Level 3 of fair value hierarchy, assets | | 0 | | | |
Transfers out of Level 3 of fair value hierarchy, assets | | (218) | | | |
Ending balance, financial assets | | 128 | | | |
Financial assets at fair value through other comprehensive income [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | | |
Financial assets at fair value through other comprehensive income [member] | Non-asset backed loans [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | | |
Financial assets at fair value through other comprehensive income [member] | Equity cash products [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | 2 | | 36 | |
Purchases, fair value measurement, assets | | 0 | | 0 | |
Sales, fair value measurement, assets | | 0 | | (17) | |
Issues, fair value measurement, assets | | 0 | | 0 | |
Settlements, fair value measurement, 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 | | (18) | |
Ending balance, financial assets | | 2 | | 1 | |
Financial assets at fair value through other comprehensive income [member] | Equity cash products [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | 0 | | 0 | |
Financial assets at fair value through other comprehensive income [member] | Equity cash products [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | £ 0 | | 0 | |
Financial assets at fair value through other comprehensive income [member] | Private equity investments [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | | | 129 | |
Purchases, fair value measurement, assets | | | | 0 | |
Sales, fair value measurement, assets | | | | (12) | |
Issues, fair value measurement, assets | | | | 0 | |
Settlements, fair value measurement, assets | | | | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | | | | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | | | | (14) | |
Ending balance, financial assets | | | | 103 | |
Financial assets at fair value through other comprehensive income [member] | Private equity investments [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | | | 0 | |
Financial assets at fair value through other comprehensive income [member] | Private equity investments [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | | | 0 | |
Financial assets at fair value through other comprehensive income [member] | Other [member] | Recurring fair value measurement [member] | | | | | |
Financial assets [abstract] | | | | | |
Beginning balance, financial assets | | | | 40 | |
Purchases, fair value measurement, assets | | | | 0 | |
Sales, fair value measurement, assets | | | | (39) | |
Issues, fair value measurement, assets | | | | 0 | |
Settlements, fair value measurement, assets | | | | 0 | |
Transfers into Level 3 of fair value hierarchy, assets | | | | 0 | |
Transfers out of Level 3 of fair value hierarchy, assets | | | | 0 | |
Ending balance, financial assets | | | | 1 | |
Financial assets at fair value through other comprehensive income [member] | Other [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category trading [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | | | 0 | |
Financial assets at fair value through other comprehensive income [member] | Other [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, category other income [member] | | | | | |
Financial assets [abstract] | | | | | |
Total gains and losses in the period recognised in the income statement, assets | | | | £ 0 | |
| |
[1] | Derivative financial instruments are represented on a net basis. On a gross basis, derivative financial assets were £ 5,701 m and derivative financial liabilities were £ 4,799 m. | |
[2] | Derivative financial instruments are presented on a net basis. On a gross basis, derivative financial assets were £ 5,066 m and derivative financial liabilities were £ 5,293 m. | |
[3] | Other includes commercial real estate loans, fund and fund-linked products, asset backed loans, physical commodities and investment property | |