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Financial instruments: valuation - Movement in Level 3 portfolios - Liabilities (Details) - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Other operating income and interest income    
Fair value of liabilities    
Gains Losses Recognised In Profit Or Loss Fair Value measurement Assets and Liabilities £ 5 £ 0
Income from trading activities    
Fair value of liabilities    
Gains Losses Recognised In Profit Or Loss Fair Value measurement Assets and Liabilities (40) (4)
At fair value    
Fair value of liabilities    
Financial liabilities at beginning of period 129,156  
Financial liabilities at end of period 118,533  
At fair value | Level 3    
Fair value of liabilities    
Financial liabilities at beginning of period 691 976
Amounts recorded in the income statement (28) (84)
Level 3 transfers in 24 7
Level 3 transfers out (3) (5)
Purchases/Originations 68 89
Settlements/other decreases (29) (27)
Sales (35) (54)
Foreign exchange and other adjustments 2 (5)
Financial liabilities at end of period 686 897
Amounts recorded in the income statement in respect of balances held at period end - unrealised 123 (84)
At fair value | Level 3 | Derivatives    
Fair value of liabilities    
Financial liabilities at beginning of period 685 975
Amounts recorded in the income statement (28) (84)
Level 3 transfers in 1 6
Level 3 transfers out (2) (5)
Purchases/Originations 67 89
Settlements/other decreases (29) (27)
Sales (34) (54)
Foreign exchange and other adjustments (2) (5)
Financial liabilities at end of period 658 895
Amounts recorded in the income statement in respect of balances held at period end - unrealised 123 (84)
At fair value | Level 3 | Other trading liabilities    
Fair value of liabilities    
Financial liabilities at beginning of period 3 1
Level 3 transfers in   1
Level 3 transfers out (1)  
Purchases/Originations 1  
Sales (1)  
Financial liabilities at end of period 2 £ 2
At fair value | Level 3 | Financial liabilities (other)    
Fair value of liabilities    
Financial liabilities at beginning of period 3  
Level 3 transfers in 23  
Financial liabilities at end of period £ 26