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Financial instruments: valuation - Assets at Amortised Cost (Details) - GBP (£) £ in Millions	Dec. 31, 2021	Dec. 31, 2020
Fair value of assets
Financial Assets	£ 781,992	£ 799,491
Other financial assets - securities	202,880	280,855
Carrying value, Financial liabilities	740,189	755,667
Level 1
Fair value of assets
Other financial assets - securities	48,443	57,507
Level 2
Fair value of assets
Other financial assets - securities	152,385	221,625
Level 3
Fair value of assets
Other financial assets - securities	2,052	1,723
Cash and balances at central banks
Fair value of assets
Financial Assets	177,757	124,489
Loans and advances to banks | Financial assets at amortised cost
Fair value of assets
Financial Assets	7,682	6,955
Loans and advances to customers | Financial assets at amortised cost
Fair value of assets
Financial Assets	358,990	360,544
Securities
Fair value of assets
Other financial assets - securities	37,017	44,989
Securities | Level 1
Fair value of assets
Other financial assets - securities	28,880	35,972
Securities | Level 2
Fair value of assets
Other financial assets - securities	7,951	8,850
Securities | Level 3
Fair value of assets
Other financial assets - securities	186	167
Items where fair values approximates carrying value | Cash and balances at central banks | Financial assets at amortised cost
Fair value of assets
Financial Assets	177,800	124,500
Items where fair values approximates carrying value | Settlement balances | Financial assets at amortised cost
Fair value of assets
Financial Assets	2,100	2,300
Items where fair values approximates carrying value | Loans and advances to banks | Financial assets at amortised cost
Fair value of assets
Financial Assets	100	100
Carrying value | Loans and advances to banks | Financial assets at amortised cost
Fair value of assets
Financial Assets	7,500	6,900
Carrying value | Loans and advances to customers | Financial assets at amortised cost
Fair value of assets
Financial Assets	359,000	360,500
Carrying value | Other financial assets - securities | Financial assets at amortised cost
Fair value of assets
Financial Assets	8,600	9,800
At fair value | Loans and advances to banks | Financial assets at amortised cost
Fair value of assets
Other financial assets - securities	7,500	6,900
At fair value | Loans and advances to banks | Level 2 | Financial assets at amortised cost
Fair value of assets
Other financial assets - securities	5,000	3,800
At fair value | Loans and advances to banks | Level 3 | Financial assets at amortised cost
Fair value of assets
Other financial assets - securities	2,500	3,100
At fair value | Loans and advances to customers | Financial assets at amortised cost
Fair value of assets
Other financial assets - securities	354,100	359,200
At fair value | Loans and advances to customers | Level 2 | Financial assets at amortised cost
Fair value of assets
Other financial assets - securities	28,000	25,200
At fair value | Loans and advances to customers | Level 3 | Financial assets at amortised cost
Fair value of assets
Other financial assets - securities	326,100	334,000
At fair value | Other financial assets - securities | Financial assets at amortised cost
Fair value of assets
Other financial assets - securities	8,600	10,100
At fair value | Other financial assets - securities | Level 1 | Financial assets at amortised cost
Fair value of assets
Other financial assets - securities	4,400	5,900
At fair value | Other financial assets - securities | Level 2 | Financial assets at amortised cost
Fair value of assets
Other financial assets - securities	700	1,200
At fair value | Other financial assets - securities | Level 3 | Financial assets at amortised cost
Fair value of assets
Other financial assets - securities	£ 3,500	£ 3,000

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The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) 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 receive 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 the entity’s own equity instruments do not include puttable financial instruments 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. [Refer: Financial instruments, class [member]; Financial liabilities]

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