XML 361 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Analysis of cash and cash equivalents (Tables)
12 Months Ended
Dec. 31, 2021
Analysis of cash and cash equivalents  
Schedule of the analysis of cash and cash equivalents

    

2021

    

2020

    

2019

£m

£m

£m

At 1 January

 

  

 

  

 

  

  - cash

 

124,489

 

80,993

 

91,368

  - cash equivalents

 

14,710

 

19,595

 

17,568

  

 

139,199

 

100,588

 

108,936

Net increase/(decrease) in cash and cash equivalents

 

51,507

 

38,611

 

(8,348)

At 31 December

 

190,706

 

139,199

 

100,588

  

 

 

 

Comprising:

 

 

 

Cash and balances at central banks

 

177,757

 

124,489

 

80,993

Trading assets

7,137

9,220

12,578

Other financial assets

 

16

 

173

 

459

Loans to banks - amortised cost (1)

 

5,796

 

5,317

 

6,558

Cash and cash equivalents

 

190,706

 

139,199

 

100,588

(1)Includes cash collateral posted with bank counterparties in respect of derivative liabilities of £4,293 million (2020 - £7,592 million; 2019 - £7,570 million).