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Financial instruments: valuation - Liabilities at Amortised Cost (Details) - GBP (£) £ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Fair value of liabilities |  |
Financial Liabilities | £ 740,189 | £ 755,667
Fair value, Financial liabilities | 167,807 | 236,157
Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities | 567,941 | 515,004
Level 1 |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 20,507 | 19,045
Level 2 |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 146,691 | 216,218
Level 3 |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 609 | 894
Deposits by banks |  |
Fair value of liabilities |  |
Financial Liabilities | 26,279 | 20,606
Deposits by banks | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities | 26,279 | 20,606
Customer deposits |  |
Fair value of liabilities |  |
Financial Liabilities | 479,810 | 431,739
Customer deposits | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities | 479,810 | 431,739
Settlement balances liabilities |  |
Fair value of liabilities |  |
Financial Liabilities | 2,068 | 5,545
Settlement balances liabilities | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities | 2,068 | 5,545
Financial liabilities, subordinated |  |
Fair value of liabilities |  |
Financial Liabilities | 8,429 | 9,962
Fair value, Financial liabilities | 703 | 793
Financial liabilities, subordinated | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities | 7,726 | 9,169
Financial liabilities, subordinated | Level 2 |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 703 | 793
Notes in circulation |  |
Fair value of liabilities |  |
Financial Liabilities | 3,047 | 2,655
Notes in circulation | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities | 3,047 | 2,655
Items where fair values approximates carrying value | Deposits by banks | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities | 4,900 | 4,400
Items where fair values approximates carrying value | Customer deposits | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities | 442,400 | 371,700
Items where fair values approximates carrying value | Settlement balances liabilities | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities | 2,100 | 5,500
Items where fair values approximates carrying value | Notes in circulation | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities |  | 2,700
Fair value, Financial liabilities | 3,000 |
Carrying value | Deposits by banks | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities | 21,400 | 16,200
Carrying value | Customer deposits | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities | 37,400 | 60,000
Carrying value | Other financial liabilities - debt securities in issue | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities | 47,700 | 43,400
Carrying value | Financial liabilities, subordinated | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Financial Liabilities | 7,700 | 9,200
At fair value | Deposits by banks | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 21,000 | 16,200
At fair value | Deposits by banks | Level 2 | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 18,700 | 11,300
At fair value | Deposits by banks | Level 3 | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 2,300 | 4,900
At fair value | Customer deposits | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 37,600 | 60,100
At fair value | Customer deposits | Level 2 | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 18,100 | 10,100
At fair value | Customer deposits | Level 3 | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 19,500 | 50,000
At fair value | Other financial liabilities - debt securities in issue | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 48,600 | 44,600
At fair value | Other financial liabilities - debt securities in issue | Level 2 | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 41,400 | 34,700
At fair value | Other financial liabilities - debt securities in issue | Level 3 | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 7,200 | 9,900
At fair value | Financial liabilities, subordinated | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 8,300 | 9,800
At fair value | Financial liabilities, subordinated | Level 2 | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | 8,200 | 9,700
At fair value | Financial liabilities, subordinated | Level 3 | Financial liabilities at amortised cost |  |
Fair value of liabilities |  |
Fair value, Financial liabilities | £ 100 | £ 100

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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 + Details
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