XML 407 R122.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial instruments: valuation - Adjustments (Details) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Adjustments    
Funding - FVA £ 90 £ 140
Credit - CVA 390 390
Bid - Offer 113 148
Product and deal specific 119 172
Financial instruments valuation adjustments 712 850
Financial liabilities at fair value through profit or loss    
Product and deal specific    
Net (gains) carried forward 71 63
Net gains deferred 103 75
Net gains recognized in the income statement £ 94 £ 100