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Consolidated cash flow statement - GBP (£)
£ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Operating profit (loss) from continuing operations, before tax [1] £ 4,032 £ (481) £ 3,983
Operating profit before tax from discontinued operations 279 130 249
Impairment (releases)/losses (1,335) 3,242 696
Amortisation of discounts and premiums of other financial assets 203 267 255
Depreciation, amortisation and impairment of other assets 923 914 1,220
Change in fair value taken to profit or loss of other financial assets 1,771 (1,474) (280)
Change in fair value taken to profit or loss on other financial liabilities and subordinated liabilities (1,083) 962 856
Elimination of foreign exchange differences 2,446 (2,497) 949
Other non-cash items (164) (2) (272)
Income receivable on other financial assets (581) (518) (854)
(Profit)/loss on sale of other financial assets (118) (96) 22
(Profit)/loss on sale of subsidiaries and associates (48) 16 (2,224)
Share of (profit)/loss of associates (216) 30 14
Loss/(profit) on sale of other assets and net assets/liabiltiies 23 (16) (58)
Interest payable on MRELs and subordinated liabilities 964 1,182 1,151
Loss on sale of MRELs and subordinated liabilities 145 324  
Charges and releases on provisions 478 296 1,243
Defined benefit pension schemes 215 215 188
Net cash flow from trading activities 7,934 2,494 7,138
Decrease/(increase) in trading assets 7,751 4,147 (659)
Decrease/(increase) in derivative assets 59,697 (16,173) (16,680)
Decrease/(increase) in settlement balance assets 156 2,090 (1,459)
(Increase)/decrease in loans to banks (252) (554) 3,563
Decrease/(increase) in loans to customers 2,721 (33,748) (22,642)
(Increase)/decrease in other financial assets (128) 221 924
(Increase)/decrease in other assets (57) 8 707
Increase in assets of disposal groups (9,015)    
Increase/(decrease) in banks deposits 5,673 113 (2,804)
Increase/(decrease) in customer deposits 48,071 62,492 8,333
(Decrease)/increase in settlement balance liabilities (350) (1,652) 1,003
(Decrease)/increase in trading liabilities (7,658) (1,693) 1,599
(Decrease)/increase in derivative liabilities (59,870) 13,826 17,982
Increase/(decrease) in other financial liabilities 938 (1,085) 2,871
Increase/(decrease) in notes in circulation 392 546 (43)
Decrease in other liabilities (1,463) (1,723) (2,634)
Changes in operating assets and liabilities 46,606 26,815 (9,939)
Income taxes paid (856) (214) (278)
Net cash flows from operating activities [2] 53,684 29,095 (3,079)
Cash flows from investing activities      
Sale and maturity of other financial assets 16,859 25,952 19,990
Purchase of other financial assets (10,150) (18,825) (21,345)
Income received on other financial assets 581 518 854
Net movement in business interests and intangible assets (3,489) (70) (84)
Sale of property, plant and equipment 165 348 428
Purchase of property, plant and equipment (901) (376) (559)
Net cash flows from investing activities 3,065 7,547 (716)
Cash flows from financing activities      
Movement in MRELs 2,736 636 1,927
Movement in subordinated liabilities (3,452) (2,381) (1,064)
Ordinary shares issued     17
Share cancellation (1,806) (2) (21)
Dividends paid (1,016) (381) (3,429)
Issue of paid-in equity 937 2,218  
Net cash flows from financing activities (2,601) 90 (2,570)
Effects of exchange rate changes on cash and cash equivalents (2,641) 1,879 (1,983)
Net increase/(decrease) in cash and cash equivalents 51,507 38,611 (8,348)
Cash and cash equivalents at 1 January 139,199 100,588 108,936
Cash and cash equivalents at 31 December £ 190,706 £ 139,199 £ 100,588
[1] Comparative results have been re-presented from those previously published to reclassify certain items as discontinued operations as described in Note 8 to the consolidated financial statements.
[2] Includes interest received of £9,696 million (2020 - £10,007 million, 2019 - £11,245 million) and interest paid of £1,668 million (2020 - £2,414 million, 2019 - £3,318 million).