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Financial instruments: valuation - Level 3 Sensitivities of Assets (Details) - GBP (£) £ in Millions | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2022
--- | --- | --- | ---
Fair value of assets |  |  |
Financial assets, at fair value | £ 202,880 |  | £ 162,882
Trading securities [Member] |  |  |
Fair value of assets |  |  |
Financial assets, at fair value | 24,955 |  | 9,922
Derivatives [Member] |  |  |
Fair value of assets |  |  |
Financial assets | 106,139 |  | 99,545
Financial assets, at fair value | 106,139 |  | 99,545
Financial assets (Other) |  |  |
Fair value of assets |  |  |
Financial assets | 46,145 |  | 30,895
Other loans |  |  |
Fair value of assets |  |  |
Financial assets, at fair value | 566 |  | 899
Other equity securities [member] |  |  |
Fair value of assets |  |  |
Financial assets, at fair value | 37,017 |  | 16,861
Level 3 |  |  |
Fair value of assets |  |  |
Financial assets, at fair value | 2,052 | £ 1,723 | 2,333
Sensitivity favourable | 80 | 100 |
Sensitivity unfavourable | 100 | 110 |
Level 3 | Loans |  |  |
Fair value of assets |  |  |
Financial assets, at fair value | 721 |  | 395
Sensitivity favourable | 10 | 10 |
Sensitivity unfavourable | 10 | 10 |
Level 3 | Trading securities [Member] |  |  |
Fair value of assets |  |  |
Financial assets, at fair value | 21 |  | 1
Level 3 | Derivatives [Member] |  |  |
Fair value of assets |  |  |
Financial assets, at fair value | 917 |  | 1,007
Sensitivity favourable | 50 | 60 |
Sensitivity unfavourable | 50 | 70 |
Level 3 | Other loans |  |  |
Fair value of assets |  |  |
Financial assets, at fair value | 207 |  | 727
Sensitivity favourable |  | 10 |
Sensitivity unfavourable | 10 | 10 |
Level 3 | Other equity securities [member] |  |  |
Fair value of assets |  |  |
Financial assets, at fair value | 186 |  | £ 203
Sensitivity favourable | 20 | 20 |
Sensitivity unfavourable | £ 30 | £ 20 |

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- Definition 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] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35H&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35M&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35N -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35N&doctype=Standard -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35I -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35I&doctype=Standard -URIDate 2022-03-24 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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