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Financial instruments: valuation - Hierarchy of liabilities (Details) - At fair value - GBP (£) £ in Millions | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Fair value of liabilities |  |  |  |
Liabilities | £ 118,533 | £ 129,156 |  |
Trading deposits |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 44,151 | 43,127 |  |
Debt securities in issue, trading |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 307 | 706 |  |
Short positions, trading |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 9,709 | 9,803 |  |
Interest rate |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 35,138 | 38,483 |  |
Foreign exchange |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 25,441 | 33,586 |  |
Other derivatives |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 270 | 326 |  |
Debt securities in issue |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 1,639 | 1,608 |  |
Other deposits |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 1,649 | 1,280 |  |
Financial liabilities, subordinated |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 229 | 237 |  |
Level 1 |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | £ 7,843 | £ 7,936 |  |
As a % of total value liabilities | 7.00% | 6.00% |  |
Level 1 | Short positions, trading |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | £ 7,843 | £ 7,936 |  |
Level 2 |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | £ 110,004 | £ 120,529 |  |
As a % of total value liabilities | 92.00% | 93.00% |  |
Level 2 | Trading deposits |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | £ 44,151 | £ 43,126 |  |
Level 2 | Debt securities in issue, trading |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 307 | 706 |  |
Level 2 | Short positions, trading |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 1,864 | 1,865 |  |
Level 2 | Interest rate |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 34,698 | 38,044 |  |
Level 2 | Foreign exchange |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 25,374 | 33,528 |  |
Level 2 | Other derivatives |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 119 | 138 |  |
Level 2 | Debt securities in issue |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 1,636 | 1,605 |  |
Level 2 | Other deposits |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 1,626 | 1,280 |  |
Level 2 | Financial liabilities, subordinated |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 229 | 237 |  |
Level 3 |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | £ 686 | £ 691 | £ 897 | £ 976
As a % of total value liabilities | 1.00% | 1.00% |  |
Level 3 | Trading deposits |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities |  | £ 1 |  |
Level 3 | Short positions, trading |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | £ 2 | 2 |  |
Level 3 | Interest rate |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 440 | 439 |  |
Level 3 | Foreign exchange |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 67 | 58 |  |
Level 3 | Other derivatives |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 151 | 188 |  |
Level 3 | Financial liabilities (other) |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 26 | 3 |  |
Level 3 | Debt securities in issue |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | 3 | £ 3 |  |
Level 3 | Other deposits |  |  |  |
Fair value of liabilities |  |  |  |
Liabilities | £ 23 |  |  |

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