Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
000010 - Document - Document and Entity Information |
Network |
* |
* |
http://www.barclays.co.uk/role/DocumentAndEntityInformation |
2 |
Implied Table |
Table |
* |
* |
implied:Table |
3 |
Document And Entity Information [abstract] |
Abstract |
|
|
c070:DocumentAndEntityInformationAbstract |
4 |
Document Type |
Concept (Submission Type) |
For Period |
|
dei:DocumentType |
5 |
Amendment Flag |
Concept (Yes/No) |
For Period |
|
dei:AmendmentFlag |
6 |
Document Period End Date |
Concept (Date) |
For Period |
|
dei:DocumentPeriodEndDate |
7 |
Document Fiscal Year Focus |
Concept (Year) |
For Period |
|
dei:DocumentFiscalYearFocus |
8 |
Document Fiscal Period Focus |
Concept (Fiscal Period) |
For Period |
|
dei:DocumentFiscalPeriodFocus |
9 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
dei:EntityRegistrantName |
10 |
Entity Central Index Key |
Concept (CIK Number) |
For Period |
|
dei:EntityCentralIndexKey |
11 |
Current Fiscal Year End Date |
Concept (Month/Day) |
For Period |
|
dei:CurrentFiscalYearEndDate |
12 |
Entity Well Known Seasoned Issuer |
Concept (Yes/No) |
For Period |
|
dei:EntityWellKnownSeasonedIssuer |
13 |
Entity Current Reporting Status |
Concept (Yes/No) |
For Period |
|
dei:EntityCurrentReportingStatus |
14 |
Entity Filer Category |
Concept (Filer Category) |
For Period |
|
dei:EntityFilerCategory |
15 |
Entity Emerging Growth Company |
Concept (Yes/No) |
For Period |
|
dei:EntityEmergingGrowthCompany |
16 |
Entity Shell Company |
Concept (Yes/No) |
For Period |
|
dei:EntityShellCompany |
17 |
Entity Common Stock Shares Outstanding |
Concept (Shares) |
As Of |
|
dei:EntityCommonStockSharesOutstanding |
18 |
000100 - Statement - Consolidated Income Statement |
Network |
* |
* |
http://www.barclays.co.uk/role/ConsolidatedIncomeStatement |
19 |
Implied Table |
Table |
* |
* |
implied:Table |
20 |
Income statement |
Abstract |
|
|
ifrs-full:ProfitLossAbstract |
21 |
Continuing operations |
Abstract |
|
|
c070:ContinuingOperationsAbstract |
22 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueCalculatedUsingEffectiveInterestMethod |
23 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
24 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
25 |
Fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncome |
26 |
Fee and commission expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
27 |
Net fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
28 |
Net trading income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpense |
29 |
Net investment income |
Concept (Monetary) |
For Period |
Credit |
c070:InvestmentIncomeExpense |
30 |
Other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncome |
31 |
Total income |
Concept (Monetary) |
For Period |
Credit |
c070:ProfitLossFromOperatingActivitiesBeforeImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
32 |
Credit impairment charges and other provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
33 |
Net operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
34 |
Staff costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
35 |
Infrastructure costs |
Concept (Monetary) |
For Period |
Debit |
c070:InfrastructureCosts |
36 |
Administration and general expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GeneralAndAdministrativeExpense |
37 |
Litigation and conduct |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnLitigationSettlements |
38 |
Total operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
39 |
Share of profit of post-tax results of associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
40 |
Profit/(loss) on disposal of subsidiaries, associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation |
41 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
42 |
Taxation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
43 |
Profit/(loss) after tax in respect of continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
44 |
(Loss)/profit after tax in respect of discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
45 |
Profit (loss) after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
46 |
Attributable to: |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToAbstract |
47 |
Ordinary equity holders |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity |
48 |
Other equity instrument holders |
Concept (Monetary) |
For Period |
Credit |
c070:ProfitLossAttributableToOtherEquityHoldersOfTheParent |
49 |
Total equity holders |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
50 |
Non-controlling interests in respect of continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests |
51 |
Non-controlling interests in respect of discontinued operation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests |
52 |
Profit (loss) after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
53 |
000200 - Statement - Consolidated statement of comprehensive income |
Network |
* |
* |
http://www.barclays.co.uk/role/ConsolidatedStatementOfComprehensiveIncome |
54 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
55 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
56 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
57 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
58 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
59 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
60 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
61 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
62 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
63 |
Profit (loss) after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
64 |
Profit/(loss) after tax in respect of continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
65 |
(Loss)/profit after tax in respect of discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
66 |
Other comprehensive income/loss that may be recycled to profit or loss from continuing operations: |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
67 |
Currency translation reserve |
Abstract |
|
|
ifrs-full:ExchangeDifferencesOnTranslationAbstract |
68 |
Currency translation differences |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
69 |
Available for sale reserve |
Abstract |
|
|
ifrs-full:AvailableforsaleFinancialAssetsAbstract |
70 |
Net gains from changes in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax |
71 |
Net (gains) transferred to net profit on disposal |
Concept (Monetary) |
For Period |
Debit |
c070:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTaxOnDisposal |
72 |
Net losses transferred to net profit due to impairment |
Concept (Monetary) |
For Period |
Debit |
c070:ReclassificationAdjustmentsOnAvailableForSaleFinancialAssetsBeforeTaxDueToImpairment |
73 |
Net losses/(gains) transferred to net profit due to fair value hedging |
Concept (Monetary) |
For Period |
Debit |
c070:ReclassificationAdjustmentsOnAvailableForSaleFinancialAssetsBeforeTaxFairValueHedging |
74 |
Changes in insurance liabilities and other movements |
Concept (Monetary) |
For Period |
Credit |
c070:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTaxInsuranceLiabilitiesAndOtherMovements |
75 |
Tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome |
76 |
Fair value through other comprehensive income reserve |
Abstract |
|
|
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract |
77 |
Net losses from changes in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
78 |
Net losses transferred to net profit on disposal |
Concept (Monetary) |
For Period |
Debit |
c070:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTaxOnDisposal |
79 |
Net losses transferred to net profit due to impairment |
Concept (Monetary) |
For Period |
Debit |
c070:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTaxDueToImpairment |
80 |
Net losses transferred to net profit due to fair value hedging |
Concept (Monetary) |
For Period |
Debit |
c070:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTaxDueToFairValueHedging |
81 |
Changes in insurance liabilities and other movements |
Concept (Monetary) |
For Period |
Credit |
c070:GainsLossesOnRemeasuringFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTaxInsuranceLiabilitiesAndOtherMovements |
82 |
Tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
83 |
Cash flow hedging reserve |
Abstract |
|
|
ifrs-full:CashFlowHedgesAbstract |
84 |
Net (losses)/gains from changes in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax |
85 |
Net gains transferred to net profit |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax |
86 |
Tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome |
87 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax |
88 |
Other comprehensive income/(loss) that may be recycled to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax |
89 |
Other comprehensive income/(loss) not recycled to profit or loss from continuing operations: |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
90 |
Retirement benefit remeasurements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
91 |
Fair value through other comprehensive income reserve |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments |
92 |
Own credit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
93 |
Tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
94 |
Other comprehensive income/(loss) not recycled to profit or loss, from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
95 |
Other comprehensive income/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
96 |
Total comprehensive income/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
97 |
Attributable to: |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAttributableToAbstract |
98 |
Equity holders of the parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent |
99 |
Non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests |
100 |
Total comprehensive income/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
101 |
000201 - Statement - Consolidated statement of comprehensive income (Parenthetical) |
Network |
* |
* |
http://www.barclays.co.uk/role/ConsolidatedStatementOfComprehensiveIncomeParenthetical |
102 |
Condensed Statement of Comprehensive Income [Table] |
Table |
* |
* |
srt:CondensedStatementOfComprehensiveIncomeTable |
103 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
104 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
105 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
106 |
Condensed Statement of Income Captions [Line Items] |
LineItems |
|
|
srt:CondensedStatementOfIncomeCaptionsLineItems |
107 |
Gain (loss) on recycling of currency translation differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax |
108 |
000300 - Statement - Consolidated balance sheet |
Network |
* |
* |
http://www.barclays.co.uk/role/ConsolidatedBalanceSheet |
109 |
Condensed Balance Sheet Statement [Table] |
Table |
* |
* |
srt:CondensedBalanceSheetStatementTable |
110 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
111 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
112 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
113 |
Condensed Balance Sheet Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedBalanceSheetStatementsCaptionsLineItems |
114 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
115 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
116 |
Cash collateral and settlement balances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankAcceptanceAssets |
117 |
Loans and advances at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
118 |
Reverse repurchase agreements and other similar secured lending |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
119 |
Trading portfolio assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
120 |
Financial assets at fair value through the income statement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
121 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
122 |
Financial investments |
Concept (Monetary) |
As Of |
Debit |
c070:FinancialInvestments |
123 |
Financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
124 |
Investments in associates and joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
125 |
Goodwill and intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
126 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
127 |
Current tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssets |
128 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
129 |
Retirement benefit assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsOfBenefitPlan |
130 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
131 |
Assets included in disposal groups classified as held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
132 |
Total Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
133 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
134 |
Deposits at amortised cost |
Concept (Monetary) |
As Of |
Credit |
c070:DepositsAtAmortisedCost |
135 |
Cash collateral and settlement balances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BankAcceptanceLiabilities |
136 |
Repurchase agreements and other similar secured borrowing |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
137 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
138 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
139 |
Trading portfolio liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
140 |
Financial liabilities designated at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
141 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
142 |
Current tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilities |
143 |
Retirement benefit liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesOtherThanActuarialPresentValueOfPromisedRetirementBenefits |
144 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
145 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
146 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
147 |
Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
148 |
Called up share capital and share premium |
Concept (Monetary) |
As Of |
Credit |
c070:CalledUpShareCapitalAndSharePremium |
149 |
Other equity instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherEquityInterest |
150 |
Other reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherReserves |
151 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
152 |
Total equity excluding non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
153 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
154 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
155 |
Total liabilities and equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
156 |
000400 - Statement - Consolidated statement of changes in equity |
Network |
* |
* |
http://www.barclays.co.uk/role/ConsolidatedStatementOfChangesInEquity |
157 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
158 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
159 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
160 |
Called up share capital and share premium [member] |
Member |
|
|
c070:IssuedCapitalAndSharePremiumMember |
161 |
Other equity instruments [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
162 |
Available for sale reserve [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
163 |
Fair value through other comprehensive income reserve [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
164 |
Cash flow hedging reserve [member] |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
165 |
Currency translation reserve [member] |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
166 |
Other reserves and other shareholders equity [member] |
Member |
|
|
c070:OtherReservesAndOtherShareholdersEquityMember |
167 |
Own credit reserve [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember |
168 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
169 |
Total equity excluding non-controlling interests [member] |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
170 |
Non-controlling interests [member] |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
171 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
172 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
173 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
174 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
175 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
176 |
Beginning Balance, equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
177 |
Effects of changes in accounting policies |
Concept (Monetary) |
For Period |
|
ifrs-full:AmountOfReclassificationsOrChangesInPresentation |
178 |
Equity, adjusted balance |
Concept (Monetary) |
As Of |
Credit |
c070:EquityAdjustedBalance |
179 |
Profit/(loss) after tax in respect of continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
180 |
Currency translation movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
181 |
Fair value through other comprehensive income reserve |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
182 |
Available for sale investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets |
183 |
Cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
184 |
Retirement benefit re-measurements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
185 |
Own credit reserve |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
186 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax |
187 |
Total comprehensive income/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
188 |
Issue and exchange of other equity instruments |
Concept (Monetary) |
For Period |
Credit |
c070:IssueAndExchangeOfOtherEquityInstruments |
189 |
Capital reorganisation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings |
190 |
Other equity instruments coupons paid |
Concept (Monetary) |
For Period |
Credit |
c070:IncreaseDecreaseOtherEquityInstrumentsCouponsPaid |
191 |
Redemption of preference shares, value |
Concept (Monetary) |
For Period |
Credit |
c070:RedemptionOfPreferenceSharesValue |
192 |
Equity to debt reclassification |
Concept (Monetary) |
For Period |
|
ifrs-full:EquityReclassifiedIntoFinancialLiabilities |
193 |
Equity settled share schemes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
194 |
Vesting of Barclays PLC shares under share-based payment schemes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfOptions |
195 |
Dividends on ordinary shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOrdinaryShares |
196 |
Dividends on preference shares and other shareholders equity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOtherShares |
197 |
Capital contribution from Barclays PLC |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherContributionsByOwners |
198 |
Net equity impact of intra-group transfers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
199 |
Net equity impact of partial BAGL disposal |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughDisposalOfSubsidiary |
200 |
Other reserve movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity |
201 |
Ending Balance, equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
202 |
000401 - Statement - Consolidated statement of changes in equity (Parenthetical) |
Network |
* |
* |
http://www.barclays.co.uk/role/ConsolidatedStatementOfChangesInEquityParenthetical |
203 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
204 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
205 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
206 |
IFRSs 9 [member] |
Member |
|
|
c070:IFRSs9Member |
207 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
208 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
209 |
Other reserves [member] |
Member |
|
|
ifrs-full:OtherReservesMember |
210 |
Fair value through other comprehensive income reserve [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
211 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
212 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
213 |
Effects of changes in accounting policies |
Concept (Monetary) |
For Period |
|
ifrs-full:AmountOfReclassificationsOrChangesInPresentation |
214 |
IFRS 9 impairment change |
Concept (Monetary) |
As Of |
Credit |
c070:IncreaseDecreaseInEquityArisingFromChangeInMeasurementAttributeInitialApplicationOfIfrs9 |
215 |
Gain (loss) on designation of financial instrument as measured at fair value through profit or loss because credit derivative is used to manage credit risk |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk |
216 |
000500 - Statement - Consolidated cash flow statement |
Network |
* |
* |
http://www.barclays.co.uk/role/ConsolidatedCashFlowStatement |
217 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
218 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
219 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
220 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
221 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
222 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
223 |
Reconciliation of profit before tax to net cash flows from operating activities: |
Abstract |
|
|
ifrs-full:AdjustmentsForReconcileProfitLossAbstract |
224 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
225 |
Adjustment for non-cash items [abstract] |
Abstract |
|
|
c070:AdjustmentsForNonCashItemsAbstract |
226 |
Allowance for impairment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
227 |
Depreciation, amortisation and impairment of property, plant, equipment and intangibles |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
228 |
Other provisions, including pensions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForProvisions |
229 |
Net profit/(loss) on disposal of investments and property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
230 |
Other non-cash movements including exchange rate movements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForNoncashItems |
231 |
Changes in operating assets and liabilities [abstract] |
Abstract |
|
|
c070:ChangesInOperatingAssetsAndLiabilitiesAbstract |
232 |
Net decrease/(increase) in cash collateral and settlement balances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
233 |
Net decrease/(increase) in loans and advances |
Concept (Monetary) |
For Period |
Debit |
c070:AdjustmentsForDecreaseIncreaseInLoansAndAdvances |
234 |
Net (increase)/decrease in reverse repurchase agreements and other similar lending |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
235 |
Net (decrease)/increase in deposits and debt securities in issue |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers |
236 |
Net increase/(decrease) in repurchase agreements and other similar borrowing |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
237 |
Net decrease/(increase) in derivative financial instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives |
238 |
Net (increase)/decrease in trading assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading |
239 |
Net increase/(decrease) in trading liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading |
240 |
Net decrease/(increase) in financial assets and liabilities at fair value through income statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssets |
241 |
Net decrease/(increase) in other assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets |
242 |
Net increase/(decrease) in other liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities |
243 |
Corporate income tax paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities |
244 |
Net cash from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
245 |
Cash flows from (used in) investing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
246 |
Net cash disposed of due to the disposal of the UK banking business |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
247 |
Purchase of available for sale investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfAvailableforsaleFinancialAssets |
248 |
Purchase of financial assets at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities |
249 |
Proceeds from sale or redemption of available for sale investments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets |
250 |
Proceeds from sale or redemption of financial assets at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities |
251 |
Purchase of property, plant and equipment and intangibles |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
252 |
Proceeds from sale of property, plant and equipment and intangibles |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
253 |
Disposal of discontinued operation, net of cash disposed |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations |
254 |
Disposal of subsidiaries, net of cash disposed |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
255 |
Net (increase)/decrease in investment in subsidiaries |
Concept (Monetary) |
For Period |
Debit |
c070:NetIncreaseDecreaseInInvestmentInSubsidiaries |
256 |
Other cash flows associated with investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
257 |
Net cash from investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
258 |
Cash flows from (used in) financing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
259 |
Dividends paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
260 |
Issuance of subordinated debt |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities |
261 |
Redemption of subordinated debt |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfSubordinatedLiabilities |
262 |
Net issue of shares and other equity instruments |
Concept (Monetary) |
For Period |
Debit |
c070:ProceedsFromIssuingSharesAndOtherEquityInstruments |
263 |
Redemption of shares and other equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares |
264 |
Capital contribution from Barclays PLC |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromContributionsOfNoncontrollingInterests |
265 |
Vesting of shares under employee share schemes |
Concept (Monetary) |
For Period |
Credit |
c070:PaymentsForVestingOfSharesUnderEmployeeShareSchemes |
266 |
Net cash from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
267 |
Effect of exchange rates on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
268 |
Net increase/(decrease) in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
269 |
Cash and cash equivalents at beginning of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
270 |
Cash and cash equivalents at end of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
271 |
Cash and cash equivalents comprise [abstract] |
Abstract |
|
|
c070:CashAndCashEquivalentsCompriseAbstract |
272 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
273 |
Loans and advances to banks with original maturity less than three months |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents |
274 |
Cash collateral and settlement balances with banks with original maturity less than three months |
Concept (Monetary) |
As Of |
Debit |
c070:BankAcceptanceAssetsClassifiedAsCashEquivalents |
275 |
Available for sale treasury and other eligible bills with original maturity less than three months |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents |
276 |
Trading portfolio assets with original maturity less than three months |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCashAndCashEquivalents |
277 |
Cash and cash equivalents held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale |
278 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
279 |
010002 - Statement - Financial statements of Barclays Bank PLC - Balance sheet |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialStatementsOfBarclaysBankPLCBalanceSheet |
280 |
Condensed Balance Sheet Statement [Table] |
Table |
* |
* |
srt:CondensedBalanceSheetStatementTable |
281 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
282 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
283 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
284 |
Condensed Balance Sheet Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedBalanceSheetStatementsCaptionsLineItems |
285 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
286 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
287 |
Cash collateral and settlement balances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankAcceptanceAssets |
288 |
Loans and advances at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
289 |
Reverse repurchase agreements and other similar secured lending |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
290 |
Trading portfolio assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
291 |
Financial assets at fair value through the income statement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
292 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
293 |
Financial investments |
Concept (Monetary) |
As Of |
Debit |
c070:FinancialInvestments |
294 |
Financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
295 |
Investments in associates and joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
296 |
Investments in subsidiaries |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiaries |
297 |
Goodwill and intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
298 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
299 |
Current tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssets |
300 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
301 |
Retirement benefit assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsOfBenefitPlan |
302 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
303 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
304 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
305 |
Deposits at amortised cost |
Concept (Monetary) |
As Of |
Credit |
c070:DepositsAtAmortisedCost |
306 |
Cash collateral and settlement balances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BankAcceptanceLiabilities |
307 |
Repurchase agreements and other similar secured borrowing |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
308 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
309 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
310 |
Trading portfolio liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
311 |
Financial liabilities designated at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
312 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
313 |
Current tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilities |
314 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
315 |
Retirement benefit liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesOtherThanActuarialPresentValueOfPromisedRetirementBenefits |
316 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
317 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
318 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
319 |
Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
320 |
Called up share capital and share premium |
Concept (Monetary) |
As Of |
Credit |
c070:CalledUpShareCapitalAndSharePremium |
321 |
Other equity instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherEquityInterest |
322 |
Other reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherReserves |
323 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
324 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
325 |
Total liabilities and equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
326 |
010003 - Statement - Financial statements of Barclays Bank PLC - Balance sheet (Parenthetical) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialStatementsOfBarclaysBankPLCBalanceSheetParenthetical |
327 |
Condensed Balance Sheet Statement [Table] |
Table |
* |
* |
srt:CondensedBalanceSheetStatementTable |
328 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
329 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
330 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
331 |
Condensed Balance Sheet Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedBalanceSheetStatementsCaptionsLineItems |
332 |
Profit (loss) after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
333 |
010006 - Statement - Financial statements of Barclays Bank PLC - Statement of changes in equity |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialStatementsOfBarclaysBankPLCStatementOfChangesInEquity |
334 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
335 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
336 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
337 |
Called up share capital and share premium [member] |
Member |
|
|
c070:IssuedCapitalAndSharePremiumMember |
338 |
Other equity instruments [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
339 |
Available for sale reserve [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
340 |
Fair value through other comprehensive income reserve [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
341 |
Cash flow hedging reserve [member] |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
342 |
Currency translation reserve [member] |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
343 |
Other reserves and other shareholders equity [member] |
Member |
|
|
c070:OtherReservesAndOtherShareholdersEquityMember |
344 |
Own credit reserve [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember |
345 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
346 |
Total equity excluding non-controlling interests [member] |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
347 |
Non-controlling interests [member] |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
348 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
349 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
350 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
351 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
352 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
353 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
354 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
355 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
356 |
Beginning Balance, equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
357 |
Effects of changes in accounting policies |
Concept (Monetary) |
For Period |
|
ifrs-full:AmountOfReclassificationsOrChangesInPresentation |
358 |
Equity, adjusted balance |
Concept (Monetary) |
As Of |
Credit |
c070:EquityAdjustedBalance |
359 |
Profit/(loss) after tax in respect of continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
360 |
Currency translation movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
361 |
Fair value through other comprehensive income reserve |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
362 |
Available for sale investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets |
363 |
Cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
364 |
Retirement benefit re-measurements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
365 |
Own credit reserve |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
366 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax |
367 |
Total comprehensive income/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
368 |
Issue and exchange of other equity instruments |
Concept (Monetary) |
For Period |
Credit |
c070:IssueAndExchangeOfOtherEquityInstruments |
369 |
Capital reorganisation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings |
370 |
Other equity instruments coupons paid |
Concept (Monetary) |
For Period |
Credit |
c070:IncreaseDecreaseOtherEquityInstrumentsCouponsPaid |
371 |
Redemption of preference shares, value |
Concept (Monetary) |
For Period |
Credit |
c070:RedemptionOfPreferenceSharesValue |
372 |
Equity to debt reclassification |
Concept (Monetary) |
For Period |
|
ifrs-full:EquityReclassifiedIntoFinancialLiabilities |
373 |
Equity settled share schemes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
374 |
Vesting of Barclays PLC shares under share-based payment schemes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfOptions |
375 |
Dividends on ordinary shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOrdinaryShares |
376 |
Dividends on preference shares and other shareholders equity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOtherShares |
377 |
Capital contribution from Barclays PLC |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherContributionsByOwners |
378 |
Net equity impact of intra-group transfers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
379 |
Net equity impact of partial BAGL disposal |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughDisposalOfSubsidiary |
380 |
Other reserve movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity |
381 |
Ending Balance, equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
382 |
010007 - Statement - Financial statements of Barclays Bank PLC - Statement of changes in equity (Parenthetical) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialStatementsOfBarclaysBankPLCStatementOfChangesInEquityParenthetical |
383 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
384 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
385 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
386 |
IFRS 9 - Financial instruments [member] |
Member |
|
|
c070:IFRSs9Member |
387 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
388 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
389 |
Other equity interest [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
390 |
AT1 Securities [member] |
Member |
|
|
c070:AdditionalTierOneSecuritiesMember |
391 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
392 |
Other reserves [member] |
Member |
|
|
ifrs-full:OtherReservesMember |
393 |
Fair value through other comprehensive income reserve [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
394 |
Own credit reserve [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember |
395 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
396 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
397 |
Impairment charge [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
398 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
399 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
400 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
401 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
402 |
Effects of changes in accounting policies |
Concept (Monetary) |
For Period |
|
ifrs-full:AmountOfReclassificationsOrChangesInPresentation |
403 |
IFRS 9 impairment change |
Concept (Monetary) |
As Of |
Credit |
c070:IncreaseDecreaseInEquityArisingFromChangeInMeasurementAttributeInitialApplicationOfIfrs9 |
404 |
Gain (loss) on own credit booked in the reserve |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk |
405 |
010008 - Statement - Financial statements of Barclays Bank PLC - Cash flow statement |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialStatementsOfBarclaysBankPLCCashFlowStatement |
406 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
407 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
408 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
409 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
410 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
411 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
412 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
413 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
414 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
415 |
Reconciliation of profit before tax to net cash flows from operating activities: |
Abstract |
|
|
ifrs-full:AdjustmentsForReconcileProfitLossAbstract |
416 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
417 |
Adjustment for non-cash items [abstract] |
Abstract |
|
|
c070:AdjustmentsForNonCashItemsAbstract |
418 |
Allowance for impairment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
419 |
Depreciation, amortisation and impairment of property, plant, equipment and intangibles |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
420 |
Other provisions, including pensions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForProvisions |
421 |
Net profit/(loss) on disposal of investments and property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
422 |
Other non-cash movements including exchange rate movements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForNoncashItems |
423 |
Changes in operating assets and liabilities [abstract] |
Abstract |
|
|
c070:ChangesInOperatingAssetsAndLiabilitiesAbstract |
424 |
Net decrease/(increase) in cash collateral and settlement balances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
425 |
Net decrease/(increase) in loans and advances |
Concept (Monetary) |
For Period |
Debit |
c070:AdjustmentsForDecreaseIncreaseInLoansAndAdvances |
426 |
Net decrease in reverse repurchase agreements and other similar lending |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
427 |
Net (decrease)/increase in deposits and debt securities in issue |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers |
428 |
Net increase/(decrease) in repurchase agreements and other similar borrowing |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
429 |
Net decrease/(increase) in derivative financial instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives |
430 |
Net (increase) in trading assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading |
431 |
Net increase/(decrease) in trading liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading |
432 |
Net decrease/(increase) in financial assets and liabilities at fair value through income statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssets |
433 |
Net decrease/(increase) in other assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets |
434 |
Net (decrease) in other liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities |
435 |
Corporate income tax paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities |
436 |
Net cash from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
437 |
Cash flows from (used in) investing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
438 |
Net cash disposed of due to the disposal of the UK banking business |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
439 |
Purchase of available for sale investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfAvailableforsaleFinancialAssets |
440 |
Purchase of financial assets at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities |
441 |
Proceeds from sale or redemption of available for sale investments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets |
442 |
Proceeds from sale or redemption of financial assets at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities |
443 |
Purchase of property, plant and equipment and intangibles |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
444 |
Proceeds from sale of property, plant and equipment and intangibles |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
445 |
Disposal of subsidiaries, net of cash disposed |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
446 |
Net (increase)/decrease in investment in subsidiaries |
Concept (Monetary) |
For Period |
Debit |
c070:NetIncreaseDecreaseInInvestmentInSubsidiaries |
447 |
Other cash flows associated with investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
448 |
Net cash from investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
449 |
Cash flows from (used in) financing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
450 |
Dividends paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
451 |
Issuance of subordinated debt |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities |
452 |
Redemption of subordinated debt |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfSubordinatedLiabilities |
453 |
Net issue of shares and other equity instruments |
Concept (Monetary) |
For Period |
Debit |
c070:ProceedsFromIssuingSharesAndOtherEquityInstruments |
454 |
Redemption of shares and other equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares |
455 |
Capital contribution from Barclays PLC |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromContributionsOfNoncontrollingInterests |
456 |
Vesting of shares under employee share schemes |
Concept (Monetary) |
For Period |
Credit |
c070:PaymentsForVestingOfSharesUnderEmployeeShareSchemes |
457 |
Net cash from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
458 |
Effect of exchange rates on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
459 |
Net increase in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
460 |
Cash and cash equivalents at beginning of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
461 |
Cash and cash equivalents at end of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
462 |
Cash and cash equivalents comprise [abstract] |
Abstract |
|
|
c070:CashAndCashEquivalentsCompriseAbstract |
463 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
464 |
Loans and advances to banks with original maturity less than three months |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents |
465 |
Cash collateral and settlement balances with banks with original maturity less than three months |
Concept (Monetary) |
As Of |
Debit |
c070:BankAcceptanceAssetsClassifiedAsCashEquivalents |
466 |
Available for sale treasury and other eligible bills with original maturity less than three months |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents |
467 |
Trading portfolio assets with original maturity less than three months |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCashAndCashEquivalents |
468 |
Cash and cash equivalents held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale |
469 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
470 |
010010 - Disclosure - Consolidated balance sheet (Narrative) |
Network |
* |
* |
http://www.barclays.co.uk/role/ConsolidatedBalanceSheetNarrative |
471 |
Implied Table |
Table |
* |
* |
implied:Table |
472 |
Balance sheet |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
473 |
Disclosure of authorisation of financial statements |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory |
474 |
010015 - Disclosure - Consolidated cash flow statement (Narrative) |
Network |
* |
* |
http://www.barclays.co.uk/role/ConsolidatedCashFlowStatementNarrative |
475 |
Implied Table |
Table |
* |
* |
implied:Table |
476 |
Statement of cash flows |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
477 |
Disclosure of additional information about understanding financial position and liquidity of entity |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory |
478 |
010020 - Disclosure - Financial statements of Barclays Bank PLC - Cash flow statement (narrative) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialStatementsOfBarclaysBankPLCCashFlowStatementnarrative |
479 |
Condensed Cash Flow Statement [Table] |
Table |
* |
* |
srt:CondensedCashFlowStatementTable |
480 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
481 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
482 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
483 |
Condensed Cash Flow Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedCashFlowStatementsCaptionsLineItems |
484 |
Disclosure of additional information about understanding financial position and liquidity of entity |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory |
485 |
010101 - Disclosure - Significant accounting policies |
Network |
* |
* |
http://www.barclays.co.uk/role/SignificantAccountingPolicies |
486 |
Implied Table |
Table |
* |
* |
implied:Table |
487 |
Significant accounting policies |
Abstract |
|
|
c070:DisclosureOfSignificantAccountingPoliciesAbstract |
488 |
Significant accounting policies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
489 |
010201 - Disclosure - Disposal of business and transfer of ownership of subsidiary |
Network |
* |
* |
http://www.barclays.co.uk/role/DisposalOfBusinessAndTransferOfOwnershipOfSubsidiary |
490 |
Implied Table |
Table |
* |
* |
implied:Table |
491 |
Disposal of business and transfer of ownership of subsidiary |
Abstract |
|
|
c070:DisposalOfBusinessAndTransferOfOwnershipOfSubsidiaryAbstract |
492 |
Disposal of business and transfer of ownership of subsidiary |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfDisposalOfBusinessAndTransferOfOwnershipOfSubsidiary |
493 |
010301 - Disclosure - Discontinued operations and assets included in disposal groups classified as held for sale and associated liabilities |
Network |
* |
* |
http://www.barclays.co.uk/role/DiscontinuedOperationsAndAssetsIncludedInDisposalGroupsClassifiedAsHeldForSaleAndAssociatedLiabilities |
494 |
Implied Table |
Table |
* |
* |
implied:Table |
495 |
Discontinued operations and assets included in disposal groups classified as held for sale and associated liabilities |
Abstract |
|
|
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwnersAbstract |
496 |
Discontinued oeprations and held for sale assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory |
497 |
010401 - Disclosure - Segmental reporting |
Network |
* |
* |
http://www.barclays.co.uk/role/SegmentalReporting |
498 |
Implied Table |
Table |
* |
* |
implied:Table |
499 |
Disclosure of operating segments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfOperatingSegmentsAbstract |
500 |
Segmental Reporting |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory |
501 |
010501 - Disclosure - Net interest income |
Network |
* |
* |
http://www.barclays.co.uk/role/NetInterestIncome |
502 |
Implied Table |
Table |
* |
* |
implied:Table |
503 |
Net interest income |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
504 |
Net interest income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory |
505 |
010601 - Disclosure - Net fee and commission income |
Network |
* |
* |
http://www.barclays.co.uk/role/NetFeeAndCommissionIncome |
506 |
Implied Table |
Table |
* |
* |
implied:Table |
507 |
Net Fee and commission income |
Abstract |
|
|
ifrs-full:FeeAndCommissionIncomeExpenseAbstract |
508 |
Net fee and commission income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory |
509 |
010701 - Disclosure - Net trading income |
Network |
* |
* |
http://www.barclays.co.uk/role/NetTradingIncome |
510 |
Implied Table |
Table |
* |
* |
implied:Table |
511 |
Net trading income |
Abstract |
|
|
ifrs-full:TradingIncomeExpenseAbstract |
512 |
Net trading income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradingIncomeExpenseExplanatory |
513 |
010801 - Disclosure - Net investment income |
Network |
* |
* |
http://www.barclays.co.uk/role/NetInvestmentIncome |
514 |
Implied Table |
Table |
* |
* |
implied:Table |
515 |
Net investment income [abstract |
Abstract |
|
|
ifrs-full:MaterialIncomeAndExpenseAbstract |
516 |
Net investment income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory |
517 |
010901 - Disclosure - Credit impairment charges and other provisions |
Network |
* |
* |
http://www.barclays.co.uk/role/CreditImpairmentChargesAndOtherProvisions |
518 |
Implied Table |
Table |
* |
* |
implied:Table |
519 |
Credit impairment charges and other provisions |
Abstract |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract |
520 |
Credit impairment charges and other provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory |
521 |
011001 - Disclosure - Operating expenses |
Network |
* |
* |
http://www.barclays.co.uk/role/OperatingExpenses |
522 |
Implied Table |
Table |
* |
* |
implied:Table |
523 |
Operating expenses |
Abstract |
|
|
ifrs-full:ExpenseByNatureAbstract |
524 |
Operating expenses |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfExpensesExplanatory |
525 |
011101 - Disclosure - Profit/(loss) on disposal of subsidiaries, associates and joint ventures |
Network |
* |
* |
http://www.barclays.co.uk/role/ProfitlossOnDisposalOfSubsidiariesAssociatesAndJointVentures |
526 |
Implied Table |
Table |
* |
* |
implied:Table |
527 |
Profit/(loss) on disposal of subsidiaries, associates and joint ventures |
Abstract |
|
|
ifrs-full:GainsLossesOnDisposalsOfInvestmentsAbstract |
528 |
Profit/(loss) on disposal of subsidiaries, associates and joint ventures |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory |
529 |
011201 - Disclosure - Tax |
Network |
* |
* |
http://www.barclays.co.uk/role/Tax |
530 |
Implied Table |
Table |
* |
* |
implied:Table |
531 |
Tax |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
532 |
Tax |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIncomeTaxExplanatory |
533 |
011301 - Disclosure - Dividends on ordinary shares |
Network |
* |
* |
http://www.barclays.co.uk/role/DividendsOnOrdinaryShares |
534 |
Implied Table |
Table |
* |
* |
implied:Table |
535 |
Dividends on ordinary shares |
Abstract |
|
|
c070:DisclosureOfDividendsOnOrdinarySharesAbstract |
536 |
Dividends on ordinary shares |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDividendsExplanatory |
537 |
011401 - Disclosure - Trading portfolio |
Network |
* |
* |
http://www.barclays.co.uk/role/TradingPortfolio |
538 |
Implied Table |
Table |
* |
* |
implied:Table |
539 |
Trading Portfolio |
Abstract |
|
|
ifrs-full:NetAssetsLiabilitiesAbstract |
540 |
Trading portfolio |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsHeldForTradingExplanatory |
541 |
011501 - Disclosure - Financial assets at fair value through the income statement |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialAssetsAtFairValueThroughTheIncomeStatement |
542 |
Implied Table |
Table |
* |
* |
implied:Table |
543 |
Financial assets at fair value through the income statement [abstract] |
Abstract |
|
|
ifrs-full:FinancialAssetsDesignatedAsMeasuredAtFairValueAbstract |
544 |
Financial assets at fair value through the income statement |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsExplanatory |
545 |
011601 - Disclosure - Derivative financial instruments |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstruments |
546 |
Implied Table |
Table |
* |
* |
implied:Table |
547 |
Derivative financial instruments |
Abstract |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract |
548 |
Derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory |
549 |
011701 - Disclosure - Financial assets at fair value through other comprehensive income and Financial Investments |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAndFinancialInvestments |
550 |
Implied Table |
Table |
* |
* |
implied:Table |
551 |
Financial assets at fair value through other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAbstract |
552 |
Financial assets at fair value through other comprehensive income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
553 |
011801 - Disclosure - Financial liabilities designated at fair value |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialLiabilitiesDesignatedAtFairValue |
554 |
Implied Table |
Table |
* |
* |
implied:Table |
555 |
Financial liabilities designated at fair value |
Abstract |
|
|
ifrs-full:DesignatedFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract |
556 |
Financial liabilities designated at fair value |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory |
557 |
011901 - Disclosure - Fair value of financial instruments |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstruments |
558 |
Implied Table |
Table |
* |
* |
implied:Table |
559 |
Fair value of financial instruments |
Abstract |
|
|
c070:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesAbstract |
560 |
Fair value of financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory |
561 |
012001 - Disclosure - Offsetting financial assets and financial liabilities |
Network |
* |
* |
http://www.barclays.co.uk/role/OffsettingFinancialAssetsAndFinancialLiabilities |
562 |
Implied Table |
Table |
* |
* |
implied:Table |
563 |
Offsetting financial assets and financial liabilities |
Abstract |
|
|
c070:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesAbstract |
564 |
Disclosure of offsetting of financial assets and financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory |
565 |
012101 - Disclosure - Loans and advances and deposits at amortised cost |
Network |
* |
* |
http://www.barclays.co.uk/role/LoansAndAdvancesAndDepositsAtAmortisedCost |
566 |
Implied Table |
Table |
* |
* |
implied:Table |
567 |
Loans and advances and deposits at amortised cost |
Abstract |
|
|
c070:LoansAndAdvancesAndDepositsAtAmortisedCostAbstract |
568 |
Loans and advances and deposits at amortised cost |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfLoansAndAdvancesAndDepositsAtAmortisedCost |
569 |
012201 - Disclosure - Finance leases |
Network |
* |
* |
http://www.barclays.co.uk/role/FinanceLeases |
570 |
Implied Table |
Table |
* |
* |
implied:Table |
571 |
Finance leases |
Abstract |
|
|
c070:DisclosureOfFinanceLeasesAbstract |
572 |
Finance leases |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfFinanceLeasesExplanatory |
573 |
012301 - Disclosure - Property, plant and equipment |
Network |
* |
* |
http://www.barclays.co.uk/role/PropertyPlantAndEquipment |
574 |
Implied Table |
Table |
* |
* |
implied:Table |
575 |
Property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
576 |
Property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory |
577 |
012401 - Disclosure - Goodwill and intangible assets |
Network |
* |
* |
http://www.barclays.co.uk/role/GoodwillAndIntangibleAssets |
578 |
Implied Table |
Table |
* |
* |
implied:Table |
579 |
Goodwill and intangible assets |
Abstract |
|
|
ifrs-full:IntangibleAssetsAndGoodwillAbstract |
580 |
Disclosure of intangible assets and goodwill [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory |
581 |
012501 - Disclosure - Operating leases |
Network |
* |
* |
http://www.barclays.co.uk/role/OperatingLeases |
582 |
Implied Table |
Table |
* |
* |
implied:Table |
583 |
Disclosure of operating leases [abstract] |
Abstract |
|
|
c070:DisclosureOfOperatingLeasesAbstract |
584 |
Operating leases |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfOperatingLeasesExplanatory |
585 |
012601 - Disclosure - Other liabilities |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherLiabilities |
586 |
Implied Table |
Table |
* |
* |
implied:Table |
587 |
Other liabilities [abstract] |
Abstract |
|
|
ifrs-full:AccrualsAndDeferredIncomeAbstract |
588 |
Accruals, deferred income and other liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory |
589 |
012701 - Disclosure - Provisions |
Network |
* |
* |
http://www.barclays.co.uk/role/Provisions |
590 |
Implied Table |
Table |
* |
* |
implied:Table |
591 |
Provisions [abstract] |
Abstract |
|
|
ifrs-full:ProvisionsAbstract |
592 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProvisionsExplanatory |
593 |
012801 - Disclosure - Contingent liabilities and commitments |
Network |
* |
* |
http://www.barclays.co.uk/role/ContingentLiabilitiesAndCommitments |
594 |
Implied Table |
Table |
* |
* |
implied:Table |
595 |
Contingent liabilities and commitments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesAbstract |
596 |
Contingent liabilities and commitments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory |
597 |
012901 - Disclosure - Legal, competition and regulatory matters |
Network |
* |
* |
http://www.barclays.co.uk/role/LegalCompetitionAndRegulatoryMatters |
598 |
Implied Table |
Table |
* |
* |
implied:Table |
599 |
Legal, competition and regulatory matters |
Abstract |
|
|
c070:DisclosureOfLegalCompetitionAndRegulatoryMattersAbstract |
600 |
Legal, competition and regulatory matters |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfLegalCompetitionAndRegulatoryMattersExplanatory |
601 |
013001 - Disclosure - Subordinated Liabilities |
Network |
* |
* |
http://www.barclays.co.uk/role/SubordinatedLiabilities |
602 |
Implied Table |
Table |
* |
* |
implied:Table |
603 |
Subordinated liabilities [abstract] |
Abstract |
|
|
ifrs-full:SubordinatedLiabilitiesAbstract |
604 |
Subordinated Liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSubordinatedLiabilitiesExplanatory |
605 |
013101 - Disclosure - Ordinary shares, share premium, and other equity |
Network |
* |
* |
http://www.barclays.co.uk/role/OrdinarySharesSharePremiumAndOtherEquity |
606 |
Implied Table |
Table |
* |
* |
implied:Table |
607 |
Equity [abstract] |
Abstract |
|
|
ifrs-full:EquityAbstract |
608 |
Called up share capital |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIssuedCapitalExplanatory |
609 |
013201 - Disclosure - Reserves |
Network |
* |
* |
http://www.barclays.co.uk/role/Reserves |
610 |
Implied Table |
Table |
* |
* |
implied:Table |
611 |
Reserves |
Abstract |
|
|
ifrs-full:DisclosureOfReservesWithinEquityAbstract |
612 |
Reserves |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory |
613 |
013301 - Disclosure - Non-controlling interests |
Network |
* |
* |
http://www.barclays.co.uk/role/NoncontrollingInterests |
614 |
Implied Table |
Table |
* |
* |
implied:Table |
615 |
Non-controlling interests [abstract] |
Abstract |
|
|
c070:NoncontrollingInterestsAbstract |
616 |
Non-controlling interests |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory |
617 |
013401 - Disclosure - Staff costs |
Network |
* |
* |
http://www.barclays.co.uk/role/StaffCosts |
618 |
Implied Table |
Table |
* |
* |
implied:Table |
619 |
Staff costs |
Abstract |
|
|
ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract |
620 |
Staff costs |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfShorttermEmployeeBenefitsExplanatoryTextBlock |
621 |
013501 - Disclosure - Share-based payments |
Network |
* |
* |
http://www.barclays.co.uk/role/SharebasedPayments |
622 |
Implied Table |
Table |
* |
* |
implied:Table |
623 |
Disclosure of terms and conditions of share-based payment arrangement [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract |
624 |
Share-based payments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory |
625 |
013601 - Disclosure - Pension and post-retirement benefits |
Network |
* |
* |
http://www.barclays.co.uk/role/PensionAndPostretirementBenefits |
626 |
Implied Table |
Table |
* |
* |
implied:Table |
627 |
Pension and post-retirement benefits |
Abstract |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansAbstract |
628 |
Pension and post-retirement benefits |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEmployeeBenefitsExplanatory |
629 |
013701 - Disclosure - Principal subsidiaries |
Network |
* |
* |
http://www.barclays.co.uk/role/PrincipalSubsidiaries |
630 |
Implied Table |
Table |
* |
* |
implied:Table |
631 |
Principal Subsidiaries |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract |
632 |
Principal subsidiaries |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory |
633 |
013801 - Disclosure - Structured entities |
Network |
* |
* |
http://www.barclays.co.uk/role/StructuredEntities |
634 |
Implied Table |
Table |
* |
* |
implied:Table |
635 |
Disclosure of information about consolidated structured entities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesAbstract |
636 |
Structured entities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutInterestsInStructuredEntityExplanatory |
637 |
013901 - Disclosure - Investments in associates and joint ventures |
Network |
* |
* |
http://www.barclays.co.uk/role/InvestmentsInAssociatesAndJointVentures |
638 |
Implied Table |
Table |
* |
* |
implied:Table |
639 |
Investments in joint ventures and associates [abstract] |
Abstract |
|
|
c070:InvestmentsInJointVenturesAndAssociatesAbstract |
640 |
Investments in associates and joint ventures |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfInvestmentsInAsssociatesAndJointVenturesTextBlock |
641 |
014001 - Disclosure - Securitisations |
Network |
* |
* |
http://www.barclays.co.uk/role/Securitisations |
642 |
Implied Table |
Table |
* |
* |
implied:Table |
643 |
Secutritisations |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract |
644 |
Securitisations |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransfersOfFinancialAssetsExplanatory |
645 |
014101 - Disclosure - Assets pledged |
Network |
* |
* |
http://www.barclays.co.uk/role/AssetsPledged |
646 |
Implied Table |
Table |
* |
* |
implied:Table |
647 |
Assets pledged |
Abstract |
|
|
c070:AssetsPledgedAbstract |
648 |
Assets pledged |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCollateralExplanatory |
649 |
014201 - Disclosure - Related party transactions and Directors' remuneration |
Network |
* |
* |
http://www.barclays.co.uk/role/RelatedPartyTransactionsAndDirectorsRemuneration |
650 |
Implied Table |
Table |
* |
* |
implied:Table |
651 |
Related party transactions and Directors' remuneration [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
652 |
Related party transactions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRelatedPartyExplanatory |
653 |
014302 - Disclosure - Auditors' remuneration |
Network |
* |
* |
http://www.barclays.co.uk/role/AuditorsRemuneration |
654 |
Implied Table |
Table |
* |
* |
implied:Table |
655 |
Auditors' remuneration [abstract] |
Abstract |
|
|
ifrs-full:AuditorsRemunerationAbstract |
656 |
Auditors' remuneration |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAuditorsRemunerationExplanatory |
657 |
014401 - Disclosure - Transition disclosures |
Network |
* |
* |
http://www.barclays.co.uk/role/TransitionDisclosures |
658 |
Implied Table |
Table |
* |
* |
implied:Table |
659 |
Transition disclosures |
Abstract |
|
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationAbstract |
660 |
Transition disclosures |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory |
661 |
014701 - Disclosure - Other disclosures - Risk Management and Principal Risks (audited) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksaudited |
662 |
Implied Table |
Table |
* |
* |
implied:Table |
663 |
Other disclosures - Risk Management and Principal Risks |
Abstract |
|
|
ifrs-full:DisclosureOfCreditRiskExposureAbstract |
664 |
Other disclosures - Risk Management and Principal Risks (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory |
665 |
020101 - Disclosure - Significant accounting policies (Policy) |
Network |
* |
* |
http://www.barclays.co.uk/role/SignificantAccountingPoliciesPolicy |
666 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
667 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
668 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
669 |
Financial assets designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
670 |
Financial assets mandatory at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember |
671 |
Financial instruments at fair value through OCI [member] |
Member |
|
|
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
672 |
Financial Investments [member] |
Member |
|
|
c070:FinancialInvestmentsMember |
673 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
674 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
675 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
676 |
Deposits at amortised cost [member] |
Member |
|
|
c070:DepositsAtAmortisedCostMember |
677 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
678 |
Accounting for financial assets at fair value |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory |
679 |
Accounting for loans and advances and deposits held at amortised cost |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory |
680 |
030201 - Disclosure - Disposal of business and transfer of ownership of subsidiary (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/DisposalOfBusinessAndTransferOfOwnershipOfSubsidiaryTables |
681 |
Implied Table |
Table |
* |
* |
implied:Table |
682 |
Disposal of business and transfer of ownership of subsidiary |
Abstract |
|
|
c070:DisposalOfBusinessAndTransferOfOwnershipOfSubsidiaryAbstract |
683 |
The impact on the individual balance sheet line item as a result of the transfer of the ownership of subsidiary |
Concept (Text Block (HTML)) |
For Period |
|
c070:AssetsLiabilitiesIncludedInDisposalGroupAndTransferOfOwnershipOfSubsidiaryTableTextBlock |
684 |
030301 - Disclosure - Discontinued operations and assets included in disposal groups classified as held for sale and associated liabilities (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/DiscontinuedOperationsAndAssetsIncludedInDisposalGroupsClassifiedAsHeldForSaleAndAssociatedLiabilitiesTables |
685 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
686 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
687 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
688 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
689 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
690 |
Barclay's Africa Banking Group Limited (BAGL) [member] |
Member |
|
|
c070:BarclaysAfricaBankingGroupLimitedMember |
691 |
Assets and liabilities classified as held for sale [axis] |
Axis |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleAxis |
692 |
Assets and liabilities not classified as held for sale [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesNotClassifiedAsHeldForSaleMember |
693 |
Held for sale [member] |
Member |
|
|
ifrs-full:DisposalGroupsClassifiedAsHeldForSaleMember |
694 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
695 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
696 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
697 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
698 |
Assets included in disposal groups classified as held for sale |
Concept (Text Block (HTML)) |
For Period |
|
srt:ScheduleOfCondensedBalanceSheetTableTextBlock |
699 |
Disposal group income statement |
Concept (Text Block (HTML)) |
For Period |
|
srt:ScheduleOfCondensedIncomeStatementTableTextBlock |
700 |
Other comprehensive income |
Concept (Text Block (HTML)) |
For Period |
|
srt:CondensedStatementOfComprehensiveIncomeTableTextBlock |
701 |
Cash flows |
Concept (Text Block (HTML)) |
For Period |
|
srt:ScheduleOfCondensedCashFlowStatementTableTextBlock |
702 |
Reconciliation of consolidated income statement to prior period |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfReconciliaitonOfContinuingOperationsIncomeStatement |
703 |
030401 - Disclosure - Segmental reporting (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/SegmentalReportingTables |
704 |
Implied Table |
Table |
* |
* |
implied:Table |
705 |
Disclosure of operating segments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfOperatingSegmentsAbstract |
706 |
Analysis of results by business |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOperatingSegmentsExplanatory |
707 |
Income by geographic region (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeographicalAreasExplanatory |
708 |
030501 - Disclosure - Net interest income (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/NetInterestIncomeTables |
709 |
Implied Table |
Table |
* |
* |
implied:Table |
710 |
Net interest income |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
711 |
Consolidated and separate financial statements [line items] |
LineItems |
|
|
c070:ConsolidatedAndSeparateFinancialStatementsLineItems |
712 |
Net interest income |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfNetInterestIncomeTableTextBlock |
713 |
030701 - Disclosure - Net fee and commission income (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/NetFeeAndCommissionIncomeTables |
714 |
Implied Table |
Table |
* |
* |
implied:Table |
715 |
Net Fee and commission income |
Abstract |
|
|
ifrs-full:FeeAndCommissionIncomeExpenseAbstract |
716 |
Total fees in scope of IFRS 15 Revenues from Contracts with Customers |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersExplanatory |
717 |
030801 - Disclosure - Net trading income (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/NetTradingIncomeTables |
718 |
Implied Table |
Table |
* |
* |
implied:Table |
719 |
Net trading income |
Abstract |
|
|
ifrs-full:TradingIncomeExpenseAbstract |
720 |
Net trading income |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfNetTradingIncomeTableTextBlock |
721 |
030901 - Disclosure - Net investment income (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/NetInvestmentIncomeTables |
722 |
Implied Table |
Table |
* |
* |
implied:Table |
723 |
Net investment income [abstract |
Abstract |
|
|
ifrs-full:MaterialIncomeAndExpenseAbstract |
724 |
Net investment income |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfNetInvestmentIncomeTableTextBlock |
725 |
031001 - Disclosure - Credit impairment charges and other provisions (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/CreditImpairmentChargesAndOtherProvisionsTables |
726 |
Implied Table |
Table |
* |
* |
implied:Table |
727 |
Credit impairment charges and other provisions |
Abstract |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract |
728 |
Credit impairment charges and other provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory |
729 |
Movements in allowance for impairment by asset class (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory |
730 |
031101 - Disclosure - Operating expenses (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/OperatingExpensesTables |
731 |
Implied Table |
Table |
* |
* |
implied:Table |
732 |
Operating expenses |
Abstract |
|
|
ifrs-full:ExpenseByNatureAbstract |
733 |
Operating expenses |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfExpensesByNatureExplanatory |
734 |
031201 - Disclosure - Tax (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/TaxTables |
735 |
Implied Table |
Table |
* |
* |
implied:Table |
736 |
Tax |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
737 |
Tax charge |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfComponentsOfIncomeTaxTableTextBlock |
738 |
Reconciliation between the actual tax charge and the corporate tax rate |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfReconciliationOfActualTaxRateToCorporateTaxRateTableTextBlock |
739 |
Current tax assets and liabilities |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfCurrentTaxesTableTextBlock |
740 |
Deferred tax assets and liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDeferredTaxesExplanatory |
741 |
Movements on deferred tax assets and liabilities during the year before offsetting |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory |
742 |
031401 - Disclosure - Trading portfolio (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/TradingPortfolioTables |
743 |
Implied Table |
Table |
* |
* |
implied:Table |
744 |
Trading Portfolio |
Abstract |
|
|
ifrs-full:NetAssetsLiabilitiesAbstract |
745 |
Trading portfolio |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfFinancialAssetsAndLiabilitiesHeldForTradingTableTextBlock |
746 |
031501 - Disclosure - Financial assets at fair value through the income statement (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialAssetsAtFairValueThroughTheIncomeStatementTables |
747 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
748 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
749 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
750 |
Financial assets at fair value through the income statement [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
751 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
752 |
Financial assets designated at fair value |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory |
753 |
Credit risk of loans and advances designated at fair value and related credit derivatives |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCreditRiskExposureExplanatory |
754 |
031601 - Disclosure - Derivative financial instruments (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstrumentsTables |
755 |
Implied Table |
Table |
* |
* |
implied:Table |
756 |
Derivative financial instruments |
Abstract |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract |
757 |
Total derivatives |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOnSummaryOfDerivativeAssetsAndLiabilitiesTableTextBlock |
758 |
Derivatives held for trading |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfDerivativesHeldForTradingTableTextBlock |
759 |
Derivatives held for risk management |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory |
760 |
Hedged forecast cash flows |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsExplanatory |
761 |
Amounts recognised in net interest income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfHedgeAccountingExplanatory |
762 |
Hedging instruments which are carried on the Barclays Bank Group's balance sheet |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory |
763 |
The Expected notional values of current hedging instruments in future years |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory |
764 |
Hedged items hedge accounting relationships including the ineffectiveness recognised in the income statement |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory |
765 |
Impact on the income statement and OCI of recycling amounts in respect of Cash flow hedges and Net investment hedges of foreign operations |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory |
766 |
Reconciliation of the movements of the cash flow hedge reserve and the currency translation reserve |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory |
767 |
031701 - Disclosure - Financial assets at fair value through other comprehensive income and Financial Investments (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAndFinancialInvestmentsTables |
768 |
Implied Table |
Table |
* |
* |
implied:Table |
769 |
Financial assets at fair value through other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAbstract |
770 |
Financial assets at fair value through other comprehensive income/Financial investments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory |
771 |
031801 - Disclosure - Financial liabilities designated at fair value (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialLiabilitiesDesignatedAtFairValueTables |
772 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
773 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
774 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
775 |
Financial liabilities designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
776 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
777 |
Financial liabilities designated at fair value |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory |
778 |
031901 - Disclosure - Fair value of financial instruments (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsTables |
779 |
Disclosure of products and services [table] |
Table |
* |
* |
ifrs-full:DisclosureOfProductsAndServicesTable |
780 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
781 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
782 |
By Product type [Member] |
Member |
|
|
c070:ByProductTypeMember |
783 |
Disclosure of products and services [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfProductsAndServicesLineItems |
784 |
Assets and liabilities held at fair value |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTableTextBlock |
785 |
032001 - Disclosure - Offsetting financial assets and financial liabilities (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/OffsettingFinancialAssetsAndFinancialLiabilitiesTables |
786 |
Implied Table |
Table |
* |
* |
implied:Table |
787 |
Offsetting financial assets and financial liabilities |
Abstract |
|
|
c070:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesAbstract |
788 |
Disclosure of Offsetting of financial assets and financial liabilities [table text block] |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesTableTextBlock |
789 |
032101 - Disclosure - Loans and advances at amortised cost (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/LoansAndAdvancesAtAmortisedCostTables |
790 |
Implied Table |
Table |
* |
* |
implied:Table |
791 |
Loans and advances and deposits at amortised cost |
Abstract |
|
|
c070:LoansAndAdvancesAndDepositsAtAmortisedCostAbstract |
792 |
Loans and advances and deposits at amortised cost |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfLoansAndAdvancesAtAmortisedCostTableTextBlock |
793 |
032201 - Disclosure - Finance leases (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinanceLeasesTables |
794 |
Implied Table |
Table |
* |
* |
implied:Table |
795 |
Finance leases |
Abstract |
|
|
c070:DisclosureOfFinanceLeasesAbstract |
796 |
Finance leases |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAndLessorTableTextBlock |
797 |
032301 - Disclosure - Property, plant and equipment (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/PropertyPlantAndEquipmentTables |
798 |
Implied Table |
Table |
* |
* |
implied:Table |
799 |
Property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
800 |
Property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory |
801 |
032401 - Disclosure - Goodwill and intangible assets (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/GoodwillAndIntangibleAssetsTables |
802 |
Implied Table |
Table |
* |
* |
implied:Table |
803 |
Goodwill and intangible assets |
Abstract |
|
|
ifrs-full:IntangibleAssetsAndGoodwillAbstract |
804 |
Intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsExplanatory |
805 |
Goodwill |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGoodwillExplanatory |
806 |
032501 - Disclosure - Operating leases (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/OperatingLeasesTables |
807 |
Implied Table |
Table |
* |
* |
implied:Table |
808 |
Disclosure of operating leases [abstract] |
Abstract |
|
|
c070:DisclosureOfOperatingLeasesAbstract |
809 |
Future minimum lease payments by the Group under non-cancellable operating leases |
Concept (Text Block (HTML)) |
For Period |
|
c070:DiclosureOfOperatingLeaseByLesseeTableTextBlock |
810 |
032601 - Disclosure - Other liabilities (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherLiabilitiesTables |
811 |
Implied Table |
Table |
* |
* |
implied:Table |
812 |
Other liabilities [abstract] |
Abstract |
|
|
ifrs-full:AccrualsAndDeferredIncomeAbstract |
813 |
Other liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherLiabilitiesExplanatory |
814 |
032701 - Disclosure - Provisions (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/ProvisionsTables |
815 |
Implied Table |
Table |
* |
* |
implied:Table |
816 |
Provisions [abstract] |
Abstract |
|
|
ifrs-full:ProvisionsAbstract |
817 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherProvisionsExplanatory |
818 |
032801 - Disclosure - Contingent liabilities and commitments (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/ContingentLiabilitiesAndCommitmentsTables |
819 |
Implied Table |
Table |
* |
* |
implied:Table |
820 |
Contingent liabilities and commitments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesAbstract |
821 |
Contingent liabilities and commitments |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfCommitmentsAndContingentLiabilitiesTableTextBlock |
822 |
033001 - Disclosure - Subordinated Liabilities (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/SubordinatedLiabilitiesTables |
823 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
824 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
825 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
826 |
Undated Subordinated liabilities [member] |
Member |
|
|
c070:UndatedSubordinatedLiabilitiesMember |
827 |
Dated subordinated liabilities [member] |
Member |
|
|
c070:DatedSubordinatedLiabilitiesMember |
828 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
829 |
Subordinated liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBorrowingsExplanatory |
830 |
Detailed information about Subordinated liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory |
831 |
033101 - Disclosure - Ordinary shares, share premium, and other equity (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/OrdinarySharesSharePremiumAndOtherEquityTables |
832 |
Implied Table |
Table |
* |
* |
implied:Table |
833 |
Equity [abstract] |
Abstract |
|
|
ifrs-full:EquityAbstract |
834 |
Called up share capital |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory |
835 |
AT1 equity instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
836 |
033201 - Disclosure - Reserves (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/ReservesTables |
837 |
Implied Table |
Table |
* |
* |
implied:Table |
838 |
Reserves |
Abstract |
|
|
ifrs-full:DisclosureOfReservesWithinEquityAbstract |
839 |
Other reserves |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfReservesAndOtherEquityInterestTableTextBlock |
840 |
033301 - Disclosure - Non-controlling interests (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/NoncontrollingInterestsTables |
841 |
Implied Table |
Table |
* |
* |
implied:Table |
842 |
Non-controlling interests [abstract] |
Abstract |
|
|
c070:NoncontrollingInterestsAbstract |
843 |
Detailed information of non controlling interest by group |
Concept (Text Block (HTML)) |
For Period |
|
c070:DetailedInformationOfNoncontrollingInterestByGroupTableTextBlock |
844 |
Detailed information of non-controlling interest by instruments |
Concept (Text Block (HTML)) |
For Period |
|
c070:DetailedInformationOfNoncontrollingInterestByInstrumentsTableTextBlock |
845 |
033401 - Disclosure - Staff costs (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/StaffCostsTables |
846 |
Implied Table |
Table |
* |
* |
implied:Table |
847 |
Staff costs |
Abstract |
|
|
ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract |
848 |
Staff costs |
Concept (Text Block (HTML)) |
For Period |
|
c070:ScheduleOfShorttermEmployeeBenefitsExplanatoryTableTextBlock |
849 |
033501 - Disclosure - Share-based payments (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/SharebasedPaymentsTables |
850 |
Implied Table |
Table |
* |
* |
implied:Table |
851 |
Disclosure of terms and conditions of share-based payment arrangement [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract |
852 |
Share-based payment schemes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory |
853 |
Share option and award plans |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfStockOptionsAndAwardPlansOfSharebasedPaymentArrangementExplanatory |
854 |
Movements in options and awards |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory |
855 |
033601 - Disclosure - Pension and post-retirement benefits (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/PensionAndPostretirementBenefitsTables |
856 |
Disclosure of sensitivity analysis for actuarial assumptions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsTable |
857 |
Actuarial assumptions [axis] |
Axis |
|
|
ifrs-full:ActuarialAssumptionsAxis |
858 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
859 |
Key UKRF financial assumptions [member] |
Member |
|
|
c070:ActuarialAssumptionOfKeyFinancialAssumptionsMember |
860 |
Assumed life expectancy [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfLifeExpectancyAfterRetirementMember |
861 |
Change in key assumptions [member] |
Member |
|
|
c070:ActuarialAssumptionChangeInKeyAssumptionsMember |
862 |
Disclosure of sensitivity analysis for actuarial assumptions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsLineItems |
863 |
Income statement charge |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfNetPensionCostTableTextBlock |
864 |
Balance sheet reconciliation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory |
865 |
Analysis of scheme assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory |
866 |
Actuarial valuation of the schemes' obligation based on assumptions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory |
867 |
Deficit reduction contributions |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfDeficitReductionContributionsTableTextBlock |
868 |
Defined benefit contributions paid |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfDefinedBenefitContributionsPaidExplanatoryTableTextBlock |
869 |
033701 - Disclosure - Principal subsidiaries (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/PrincipalSubsidiariesTables |
870 |
Implied Table |
Table |
* |
* |
implied:Table |
871 |
Principal Subsidiaries |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract |
872 |
Principal subsidiaries details |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesExplanatory |
873 |
Entities excluded from consolidation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInUnconsolidatedStructuredEntitiesExplanatory |
874 |
033801 - Disclosure - Structured entities (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/StructuredEntitiesTables |
875 |
Implied Table |
Table |
* |
* |
implied:Table |
876 |
Disclosure of information about consolidated structured entities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesAbstract |
877 |
Summary of interests in unconsolidated structured entities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesExplanatory |
878 |
033901 - Disclosure - Investments in associates and joint ventures (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/InvestmentsInAssociatesAndJointVenturesTables |
879 |
Implied Table |
Table |
* |
* |
implied:Table |
880 |
Investments in joint ventures and associates [abstract] |
Abstract |
|
|
c070:InvestmentsInJointVenturesAndAssociatesAbstract |
881 |
Detailed information about investments in associates and joint ventures |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfDetailedInformationAboutInvestmentsInAssociatesAndJointVenturesTableTextBlock |
882 |
Summarised financial information associates and joint ventures |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfReconciliationOfSummarisedFinancialInformationOfAssociatesAndJointVenturesTableTextBlock |
883 |
034001 - Disclosure - Securitisations (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/SecuritisationsTables |
884 |
Implied Table |
Table |
* |
* |
implied:Table |
885 |
Secutritisations |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract |
886 |
Transfers of financial assets that do not result in derecognition |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory |
887 |
Continuing involvement in financial assets that have been derecognised |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsExplanatory |
888 |
034101 - Disclosure - Assets pledged (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/AssetsPledgedTables |
889 |
Implied Table |
Table |
* |
* |
implied:Table |
890 |
Assets pledged |
Abstract |
|
|
c070:AssetsPledgedAbstract |
891 |
Carrying amount of the assets pledged as security against liabilities |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfCarryingAmountOfTheAssetsPledgedAsSecurityAgainstLiabilitiesTableTextBlock |
892 |
Collateral held as security for assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory |
893 |
034201 - Disclosure - Related party transactions and Directors remuneration (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/RelatedPartyTransactionsAndDirectorsRemunerationTables |
894 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
895 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
896 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
897 |
Related parties [member] |
Member |
|
|
ifrs-full:RelatedPartiesMember |
898 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
899 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
900 |
Loans [member] |
Member |
|
|
c070:OustandingLoansMember |
901 |
Deposits [member] |
Member |
|
|
c070:OutstandingDepositsMember |
902 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
903 |
Related party transactions Loans and deposits outstanding |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory |
904 |
034301 - Disclosure - Auditors' remuneration (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/AuditorsRemunerationTables |
905 |
Implied Table |
Table |
* |
* |
implied:Table |
906 |
Auditors' remuneration [abstract] |
Abstract |
|
|
ifrs-full:AuditorsRemunerationAbstract |
907 |
Auditors' remuneration |
Concept (Text Block (HTML)) |
For Period |
|
c070:DisclosureOfDetailedInformationAboutAuditorsRemunerationTableTextBlock |
908 |
034401 - Disclosure - Transition disclosures (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/TransitionDisclosuresTables |
909 |
Implied Table |
Table |
* |
* |
implied:Table |
910 |
Transition disclosures |
Abstract |
|
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationAbstract |
911 |
Reconciliation of impairment allowance and provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory |
912 |
Balance sheet movement - impact of transition to IFRS 9 and IFRS 15 |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory |
913 |
Classification and measurement detail |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsExplanatory |
914 |
The effects of the reclassification of financial assets from IAS 39 categories into the amortised cost category under IFRS 9 |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Explanatory |
915 |
034701 - Disclosure - Other disclosures - Risk Management and Principal Risks (audited) (Tables) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksauditedTables |
916 |
Implied Table |
Table |
* |
* |
implied:Table |
917 |
Other disclosures - Risk Management and Principal Risks |
Abstract |
|
|
ifrs-full:DisclosureOfCreditRiskExposureAbstract |
918 |
Maximum exposure and effects of collateral and other credit enhancements (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk |
919 |
Loans and advances at amortised cost by product (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProvisionMatrixExplanatory |
920 |
Movement in gross exposures and impairment allowance (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCreditRiskExplanatory |
921 |
Management adjustments to models for impairment (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationExplanatory |
922 |
Core macroeconomic variables for each scenario and the respective scenario weights |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory |
923 |
ECL under 100% weighted scenarios for key principal portfolios |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfInputsAssumptionsAndEstimationTechniquesUsedToApplyImpairmentRequirementsExplanatory |
924 |
Concentrations of Credit Risk by geography and industry (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory |
925 |
Balance Sheet credit quality (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInternalCreditExposuresExplanatory |
926 |
Credit risk profile by internal PD band for loans and advances at amortised cost, contingent liabilities and loan commitments (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory |
927 |
Management Value at Risk (audited) |
Concept (Text Block (HTML)) |
For Period |
|
c070:ManagementValueAtRiskTableTextBlock |
928 |
Contractual maturity of financial assets and liabilities (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskExplanatory |
929 |
Contractual maturity of financial liabilities - undiscounted (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities |
930 |
Maturity analysis of off-balance sheet commitments received (audited) |
Concept (Text Block (HTML)) |
For Period |
|
c070:MaturityAnalysisOfOffBalanceSheetCommitmentsReceivedTableTextBlock |
931 |
Maturity analysis of off-balance sheet commitments given (audited) |
Concept (Text Block (HTML)) |
For Period |
|
c070:MaturityAnalysisOfOffBalanceSheetCommitmentsGivenTableTextBlock |
932 |
Captial resources (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialRiskManagementExplanatory |
933 |
Functional currency of the operation (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory |
934 |
Analysis of equity sensivity (audited) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17Explanatory |
935 |
040020 - Disclosure - Consolidated cash flow statement (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/ConsolidatedCashFlowStatementNarrativeDetails |
936 |
Implied Table |
Table |
* |
* |
implied:Table |
937 |
Statement of cash flows |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
938 |
Interest received, classified as operating activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities |
939 |
Interest paid, classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
940 |
Balances with banks and other regulatory authorities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MandatoryReserveDepositsAtCentralBanks |
941 |
040025 - Disclosure - Financial statements of Barclays Bank PLC - Cash flow statement (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialStatementsOfBarclaysBankPLCCashFlowStatementNarrativeDetails |
942 |
Condensed Cash Flow Statement [Table] |
Table |
* |
* |
srt:CondensedCashFlowStatementTable |
943 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
944 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
945 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
946 |
Condensed Cash Flow Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedCashFlowStatementsCaptionsLineItems |
947 |
Interest received, classified as operating activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities |
948 |
Interest paid, classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
949 |
Balances with banks and other regulatory authorities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MandatoryReserveDepositsAtCentralBanks |
950 |
040101 - Disclosure - Significant accounting policies (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SignificantAccountingPoliciesDetails |
951 |
Disclosure of expected impact of initial application of new standards or interpretations [table] |
Table |
* |
* |
ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretationsTable |
952 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
953 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
954 |
IFRS 9 - Financial instruments [member] |
Member |
|
|
c070:IFRSs9Member |
955 |
IFRS 15 - Revenue from Contracts with Customers [member] |
Member |
|
|
c070:IFRSs15Member |
956 |
Amendments to IFRS 2 Share-based Payment |
Member |
|
|
c070:IFRS2Member |
957 |
IFRS 16 - Leases [member] |
Member |
|
|
c070:IFRSs16Member |
958 |
IFRS 17 - Insurance contracts [member] |
Member |
|
|
c070:IFRSs17Member |
959 |
IFRIC Interpretation 23 [member] |
Member |
|
|
c070:IFRSsInterpretation23Member |
960 |
IAS 12 [member] |
Member |
|
|
c070:Ias12Member |
961 |
IAS 19 Employee Benefits - Amendments to IAS 19 |
Member |
|
|
c070:Ias19Member |
962 |
Disclosure of expected impact of initial application of new standards or interpretations [line items] |
LineItems |
|
|
ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretationsLineItems |
963 |
New and amended standards and interpretations |
Concept (Text/String) |
For Period |
|
ifrs-full:DiscussionOfImpactThatInitialApplicationOfIFRSIsExpectedToHaveOnFinancialStatements |
964 |
040201 - Disclosure - Disposal of business and transfer of ownership of subsidiary (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DisposalOfBusinessAndTransferOfOwnershipOfSubsidiaryDetails |
965 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
966 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
967 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
968 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
969 |
Disposal of major subsidiary [member] |
Member |
|
|
ifrs-full:DisposalOfMajorSubsidiaryMember |
970 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
971 |
Other disposals [member] |
Member |
|
|
ifrs-full:OtherDisposalsOfAssetsMember |
972 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
973 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
974 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
975 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
976 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
977 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
978 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
979 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
980 |
Cash and balances at central banks [member] |
Member |
|
|
c070:CashAndBankBalancesAtCentralBanksMember |
981 |
Cash collateral and settlement balances [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
982 |
Reverse repurchase agreements and other similar secured lending [member] |
Member |
|
|
c070:ReverseRepurchaseAgreementsAndOtherSimilarSecuredLendingMember |
983 |
Derivative financial instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
984 |
Investments in subsidiaries [member] |
Member |
|
|
c070:InvestmentsInSubsidiariesMember |
985 |
Goodwill and intangible assets [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
986 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
987 |
Current tax assets [member] |
Member |
|
|
c070:CurrentTaxAssetsMember |
988 |
Deferred tax assets [member] |
Member |
|
|
c070:DeferredTaxAssetsMember |
989 |
Other assets [member] |
Member |
|
|
ifrs-full:OtherAssetsMember |
990 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
991 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
992 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
993 |
Financial assets at fair value through the income statement [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
994 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
995 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
996 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
997 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
998 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
999 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
1000 |
Deposits at amortised cost [member] |
Member |
|
|
c070:DepositsAtAmortisedCostMember |
1001 |
Repurchase agreements and other similar secured borrowing [member] |
Member |
|
|
c070:RepurchaseAgreementsAndOtherSimilarSecuredBorrowingMember |
1002 |
Debt securities in issue [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
1003 |
Subordinated liabilities [member] |
Member |
|
|
c070:SubordinatedLiabilitiesMember |
1004 |
Derivative financial instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
1005 |
Current tax liabilities [member] |
Member |
|
|
c070:CurrentTaxLiabilitiesMember |
1006 |
Retirement benefit liabilities [member] |
Member |
|
|
c070:RetirementBenefitLiabilitiesMember |
1007 |
Other liabilities [member] |
Member |
|
|
c070:OtherLiabilitiesMember |
1008 |
Provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
1009 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
1010 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
1011 |
Trading portfolio liabilities [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
1012 |
Financial liabilities designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
1013 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1014 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1015 |
Financial liabilities at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember |
1016 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
1017 |
Disposal of business, assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
1018 |
Disposal of business, liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
1019 |
040202 - Disclosure - Disposal of business and transfer of ownership of subsidiary (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DisposalOfBusinessAndTransferOfOwnershipOfSubsidiaryNarrativeDetails |
1020 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
1021 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1022 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1023 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1024 |
Disposal of major subsidiary [member] |
Member |
|
|
ifrs-full:DisposalOfMajorSubsidiaryMember |
1025 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
1026 |
Other disposals [member] |
Member |
|
|
ifrs-full:OtherDisposalsOfAssetsMember |
1027 |
Barclay's Africa Banking Group Limited [member] |
Member |
|
|
c070:BarclaysAfricaBankingGroupLimitedMember |
1028 |
Barclays Bank Ireland PLC [member] |
Member |
|
|
c070:BarclaysBankIrelandPlcMember |
1029 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1030 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1031 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
1032 |
Barclays PLC [member] |
Member |
|
|
ifrs-full:ParentMember |
1033 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1034 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1035 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
1036 |
Consolidation Items [Axis] |
Axis |
|
|
srt:ConsolidationItemsAxis |
1037 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
1038 |
Consolidation, Eliminations [member] |
Member |
|
|
srt:ConsolidationEliminationsMember |
1039 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
1040 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
1041 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
1042 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
1043 |
Barclays Bank Ireland PLC [member] |
Member |
|
|
c070:BarclaysBankIrelandPlcMember |
1044 |
Ownership [Axis] |
Axis |
|
|
srt:OwnershipAxis |
1045 |
Ownership [Domain] |
Member |
|
|
srt:OwnershipDomain |
1046 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
1047 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
1048 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
1049 |
in exchange for ordinary share [member] |
Member |
|
|
c070:BusinessDisposalInExchangeForOrdinaryShareMember |
1050 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
1051 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
1052 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
1053 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1054 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1055 |
At cost [member] |
Member |
|
|
ifrs-full:AtCostMember |
1056 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1057 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1058 |
Cost [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1059 |
Accumulated depreciation, amortisation and impairment [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
1060 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
1061 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
1062 |
Other equity instruments [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
1063 |
AT1 Securities [member] |
Member |
|
|
c070:AdditionalTierOneSecuritiesMember |
1064 |
Fair value through other comprehensive income reserve [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
1065 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
1066 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1067 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1068 |
Derivative financial instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
1069 |
Investments in subsidiaries [member] |
Member |
|
|
c070:InvestmentsInSubsidiariesMember |
1070 |
Goodwill and intangible assets [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
1071 |
Licences and other [member] |
Member |
|
|
c070:LicencesAndOtherMember |
1072 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
1073 |
Deferred tax assets [member] |
Member |
|
|
c070:DeferredTaxAssetsMember |
1074 |
Other assets [member] |
Member |
|
|
ifrs-full:OtherAssetsMember |
1075 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1076 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1077 |
Financial liabilities at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember |
1078 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
1079 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
1080 |
Deposits at amortised cost [member] |
Member |
|
|
c070:DepositsAtAmortisedCostMember |
1081 |
Debt securities in issue [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
1082 |
Derivative financial instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
1083 |
Current tax liabilities [member] |
Member |
|
|
c070:CurrentTaxLiabilitiesMember |
1084 |
Other liabilities [member] |
Member |
|
|
c070:OtherLiabilitiesMember |
1085 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1086 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1087 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
1088 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1089 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1090 |
Financial assets at fair value through the income statement [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
1091 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
1092 |
Home loans [member] |
Member |
|
|
ifrs-full:MortgagesMember |
1093 |
Credit cards, unsecured and other retail lending [member] |
Member |
|
|
c070:CreditCardsUnsecuredAndOtherRetailLendingMember |
1094 |
Corporate loans [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
1095 |
Continuing involvement in derecognised financial assets by type of transfer [axis] |
Axis |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis |
1096 |
Types of transfer [member] |
Member |
|
|
ifrs-full:TypesOfTransferMember |
1097 |
Covered [member] |
Member |
|
|
ifrs-full:SecuritisationsMember |
1098 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
1099 |
Net assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
1100 |
Number of shares issued as consideration |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfInstrumentsOrInterestsIssuedOrIssuable |
1101 |
Net assets, after elimination of internal balances |
Concept (Monetary) |
As Of |
Debit |
c070:NetAssetsLiabilitiesAfterEliminationOfIntercompanyBalancesRelatedPartyTransations |
1102 |
Internal balances |
Concept (Monetary) |
As Of |
Debit |
c070:IntercompanyBalanceRelatedPartyTransactions |
1103 |
Disposal of business, assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
1104 |
Disposal of business, liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
1105 |
Net equity impact of intra-group transfers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
1106 |
Dividends on ordinary shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOrdinaryShares |
1107 |
Consideration paid (received) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ConsiderationPaidReceived |
1108 |
Consideration received, cash |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents |
1109 |
Loans and advances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
1110 |
Reverse repurchase agreements and other similar secured lending |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
1111 |
Nominal amount of hedging instrument |
Concept (Decimal) |
As Of |
|
ifrs-full:NominalAmountOfHedgingInstrument |
1112 |
Financial instruments designated as hedging instruments, at fair value |
Concept (Monetary) |
As Of |
|
ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue |
1113 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
1114 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
1115 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
1116 |
Prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Prepayments |
1117 |
Items in course of collection from other banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ItemsInCourseOfCollectionFromOtherBanks |
1118 |
Sundry receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherReceivables |
1119 |
Accrued income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccruedIncome |
1120 |
Bonds |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BondsIssued |
1121 |
Other debt securities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherBorrowings |
1122 |
Accruals and deferred income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsAndDeferredIncome |
1123 |
Sundry creditors |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherPayables |
1124 |
040300 - Disclosure - Discontinued operations and assets included in disposal groups classified as held for sale and associated liabilities - Assets included in disposal groups classified as held for sale (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DiscontinuedOperationsAndAssetsIncludedInDisposalGroupsClassifiedAsHeldForSaleAndAssociatedLiabilitiesAssetsIncludedInDisposalGroupsClassifiedAsHeldForSaleDetails |
1125 |
Condensed Balance Sheet Statement [Table] |
Table |
* |
* |
srt:CondensedBalanceSheetStatementTable |
1126 |
Assets and liabilities classified as held for sale [axis] |
Axis |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleAxis |
1127 |
Assets and liabilities classified as held for sale [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleMember |
1128 |
Held for sale [member] |
Member |
|
|
ifrs-full:DisposalGroupsClassifiedAsHeldForSaleMember |
1129 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1130 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1131 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1132 |
Condensed Balance Sheet Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedBalanceSheetStatementsCaptionsLineItems |
1133 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
1134 |
Financial assets at fair value through the income statement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
1135 |
Loans and advances at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
1136 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
1137 |
Total assets classified as held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1138 |
040301 - Disclosure - Discontinued operations and assets included in disposal groups classified as held for sale and associated liabilities - UK banking business disposal group income statement (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DiscontinuedOperationsAndAssetsIncludedInDisposalGroupsClassifiedAsHeldForSaleAndAssociatedLiabilitiesUKBankingBusinessDisposalGroupIncomeStatementDetails |
1139 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
1140 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1141 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1142 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1143 |
Disposal of major subsidiary [member] |
Member |
|
|
ifrs-full:DisposalOfMajorSubsidiaryMember |
1144 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
1145 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1146 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1147 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
1148 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
1149 |
Income statement |
Abstract |
|
|
ifrs-full:ProfitLossAbstract |
1150 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
1151 |
Net fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
1152 |
Net trading income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpense |
1153 |
Net investment income |
Concept (Monetary) |
For Period |
Credit |
c070:InvestmentIncomeExpense |
1154 |
Other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherOperatingIncomeExpense |
1155 |
Total income |
Concept (Monetary) |
For Period |
Credit |
c070:ProfitLossFromOperatingActivitiesBeforeImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1156 |
Credit impairment (charges)/releases and other provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1157 |
Net operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
1158 |
Staff costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
1159 |
Administration and general expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GeneralAndAdministrativeExpense |
1160 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
1161 |
Share of profit of post-tax results of associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
1162 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
1163 |
Taxation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
1164 |
Profit (loss) after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
1165 |
Attributable to: |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToAbstract |
1166 |
Equity holders of the parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
1167 |
Non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
1168 |
Profit (loss) after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
1169 |
040303 - Disclosure - Discontinued operations and assets included in disposal groups classified as held for sale and associated liabilities - Other comprehensive income relating to UK banking business discontinued operations (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DiscontinuedOperationsAndAssetsIncludedInDisposalGroupsClassifiedAsHeldForSaleAndAssociatedLiabilitiesOtherComprehensiveIncomeRelatingToUKBankingBusinessDiscontinuedOperationsDetails |
1170 |
Condensed Statement of Comprehensive Income [Table] |
Table |
* |
* |
srt:CondensedStatementOfComprehensiveIncomeTable |
1171 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1172 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1173 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1174 |
Disposal of major subsidiary [member] |
Member |
|
|
ifrs-full:DisposalOfMajorSubsidiaryMember |
1175 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
1176 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1177 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1178 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
1179 |
Condensed Statement of Income Captions [Line Items] |
LineItems |
|
|
srt:CondensedStatementOfIncomeCaptionsLineItems |
1180 |
Statement of comprehensive income |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
1181 |
Available for sale assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets |
1182 |
Currency translation reserves |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
1183 |
Cash flow hedge reserves |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
1184 |
Other comprehensive (loss)/income, net of tax from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
1185 |
040304 - Disclosure - Discontinued operations and assets included in disposal groups classified as held for sale and associated liabilities - Cash flows attributed to UK banking business discontinued operations (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DiscontinuedOperationsAndAssetsIncludedInDisposalGroupsClassifiedAsHeldForSaleAndAssociatedLiabilitiesCashFlowsAttributedToUKBankingBusinessDiscontinuedOperationsDetails |
1186 |
Condensed Cash Flow Statement [Table] |
Table |
* |
* |
srt:CondensedCashFlowStatementTable |
1187 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1188 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1189 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1190 |
Disposal of major subsidiary [member] |
Member |
|
|
ifrs-full:DisposalOfMajorSubsidiaryMember |
1191 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
1192 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1193 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1194 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
1195 |
Condensed Cash Flow Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedCashFlowStatementsCaptionsLineItems |
1196 |
Cash flows from continuing and discontinued operations [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromContinuingAndDiscontinuedOperationsAbstract |
1197 |
Net cash from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
1198 |
Net cash from investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
1199 |
Net cash from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
1200 |
Effect of exchange rates on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
1201 |
Net increase in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
1202 |
040305 - Disclosure - Discontinued operations and assets included in disposal groups classified as held for sale and associated liabilities - Reconciliation of consolidated income statement to prior period (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DiscontinuedOperationsAndAssetsIncludedInDisposalGroupsClassifiedAsHeldForSaleAndAssociatedLiabilitiesReconciliationOfConsolidatedIncomeStatementToPriorPeriodDetails |
1203 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
1204 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1205 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1206 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
1207 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1208 |
Disposal of major subsidiary [member] |
Member |
|
|
ifrs-full:DisposalOfMajorSubsidiaryMember |
1209 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
1210 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1211 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1212 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
1213 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
1214 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
1215 |
Previously stated [member] |
Member |
|
|
ifrs-full:PreviouslyStatedMember |
1216 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
1217 |
Income statement |
Abstract |
|
|
ifrs-full:ProfitLossAbstract |
1218 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueCalculatedUsingEffectiveInterestMethod |
1219 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
1220 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
1221 |
Fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncome |
1222 |
Fee and commission expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
1223 |
Net fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
1224 |
Net trading income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpense |
1225 |
Net investment income |
Concept (Monetary) |
For Period |
Credit |
c070:InvestmentIncomeExpense |
1226 |
Other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherOperatingIncomeExpense |
1227 |
Total income |
Concept (Monetary) |
For Period |
Credit |
c070:ProfitLossFromOperatingActivitiesBeforeImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1228 |
Credit impairment charges and other provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1229 |
Net operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
1230 |
Staff costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
1231 |
Infrastructure costs |
Concept (Monetary) |
For Period |
Debit |
c070:InfrastructureCosts |
1232 |
Administration and general expenses |
Concept (Monetary) |
For Period |
Debit |
c070:GeneralAndAdministrativeExpenseExcludingLitigationAndConductExpense |
1233 |
Litigation and conduct |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnLitigationSettlements |
1234 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
1235 |
Share of profit of post-tax results of associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
1236 |
Profit/(loss) on disposal of subsidiaries, associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation |
1237 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
1238 |
Tax charge |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
1239 |
Profit (loss) from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
1240 |
040306 - Disclosure - Discontinued operations and assets included in disposal groups classified as held for sale and associated liabilities - Barclays Africa disposal group income statement (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DiscontinuedOperationsAndAssetsIncludedInDisposalGroupsClassifiedAsHeldForSaleAndAssociatedLiabilitiesBarclaysAfricaDisposalGroupIncomeStatementDetails |
1241 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
1242 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1243 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1244 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1245 |
Barclay's Africa Banking Group Limited (BAGL) [member] |
Member |
|
|
c070:BarclaysAfricaBankingGroupLimitedMember |
1246 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
1247 |
Income statement |
Abstract |
|
|
ifrs-full:ProfitLossAbstract |
1248 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
1249 |
Net fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
1250 |
Net trading income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpense |
1251 |
Net investment income |
Concept (Monetary) |
For Period |
Credit |
c070:InvestmentIncomeExpense |
1252 |
Net premiums from insurance contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NetEarnedPremium |
1253 |
Other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherOperatingIncomeExpense |
1254 |
Total income |
Concept (Monetary) |
For Period |
Credit |
c070:ProfitLossFromOperatingActivitiesBeforeInsuranceClaimsImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1255 |
Net claims and benefits incurred on insurance contracts |
Concept (Monetary) |
For Period |
Debit |
c070:NetClaimsAndBenefitsIncurredOnInsuranceContracts |
1256 |
Total income |
Concept (Monetary) |
For Period |
Credit |
c070:ProfitLossFromOperatingActivitiesBeforeImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1257 |
Credit impairment (charges)/releases and other provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1258 |
Net operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
1259 |
Staff costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
1260 |
Administration and general expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GeneralAndAdministrativeExpense |
1261 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
1262 |
Share of profit of post-tax results of associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
1263 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
1264 |
Taxation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
1265 |
Profit (loss) after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
1266 |
Attributable to: |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToAbstract |
1267 |
Equity holders of the parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
1268 |
Non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
1269 |
Profit (loss) after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
1270 |
040309 - Disclosure - Discontinued operations and assets included in disposal groups classified as held for sale and associated liabilities - Barclays Africa disposal group income statement (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DiscontinuedOperationsAndAssetsIncludedInDisposalGroupsClassifiedAsHeldForSaleAndAssociatedLiabilitiesBarclaysAfricaDisposalGroupIncomeStatementNarrativeDetails |
1271 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
1272 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1273 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1274 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1275 |
Barclay's Africa Banking Group Limited (BAGL) [member] |
Member |
|
|
c070:BarclaysAfricaBankingGroupLimitedMember |
1276 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1277 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1278 |
Impairment charge [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
1279 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
1280 |
Administration and general expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GeneralAndAdministrativeExpense |
1281 |
Total loss in respect of the discontinued operation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
1282 |
Disposal of discontinued operation, net of cash disposed |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations |
1283 |
Other comprehensive income that may be recycled to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax |
1284 |
040310 - Disclosure - Discontinued operations and assets included in disposal groups classified as held for sale and associated liabilities - Other comprehensive income relating to Barclays Africa discontinued operations (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DiscontinuedOperationsAndAssetsIncludedInDisposalGroupsClassifiedAsHeldForSaleAndAssociatedLiabilitiesOtherComprehensiveIncomeRelatingToBarclaysAfricaDiscontinuedOperationsDetails |
1285 |
Condensed Statement of Comprehensive Income [Table] |
Table |
* |
* |
srt:CondensedStatementOfComprehensiveIncomeTable |
1286 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1287 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1288 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1289 |
Barclay's Africa Banking Group Limited (BAGL) [member] |
Member |
|
|
c070:BarclaysAfricaBankingGroupLimitedMember |
1290 |
Condensed Statement of Income Captions [Line Items] |
LineItems |
|
|
srt:CondensedStatementOfIncomeCaptionsLineItems |
1291 |
Statement of comprehensive income |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
1292 |
Available for sale assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets |
1293 |
Currency translation reserves |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
1294 |
Cash flow hedge reserves |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
1295 |
Other comprehensive (loss)/income, net of tax from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
1296 |
040312 - Disclosure - Discontinued operations and assets included in disposal groups classified as held for sale and associated liabilities - Cash flows attributed to Barclays Africa discontinued operations (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DiscontinuedOperationsAndAssetsIncludedInDisposalGroupsClassifiedAsHeldForSaleAndAssociatedLiabilitiesCashFlowsAttributedToBarclaysAfricaDiscontinuedOperationsDetails |
1297 |
Condensed Cash Flow Statement [Table] |
Table |
* |
* |
srt:CondensedCashFlowStatementTable |
1298 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1299 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1300 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1301 |
Barclay's Africa Banking Group Limited (BAGL) [member] |
Member |
|
|
c070:BarclaysAfricaBankingGroupLimitedMember |
1302 |
Condensed Cash Flow Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedCashFlowStatementsCaptionsLineItems |
1303 |
Cash flows from continuing and discontinued operations [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromContinuingAndDiscontinuedOperationsAbstract |
1304 |
Net cash from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
1305 |
Net cash from investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
1306 |
Net cash from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
1307 |
Effect of exchange rates on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
1308 |
Net increase in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
1309 |
040315 - Disclosure - Discontinued operations and assets included in disposal groups classified as held for sale and associated liabilities (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DiscontinuedOperationsAndAssetsIncludedInDisposalGroupsClassifiedAsHeldForSaleAndAssociatedLiabilitiesNarrativeDetails |
1310 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
1311 |
Assets and liabilities classified as held for sale [axis] |
Axis |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleAxis |
1312 |
Assets and liabilities not classified as held for sale [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesNotClassifiedAsHeldForSaleMember |
1313 |
Assets and liabilities classified as held for sale [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleMember |
1314 |
Other disposals of assets [member] |
Member |
|
|
ifrs-full:OtherDisposalsOfAssetsMember |
1315 |
Barclaycard US Receivables [member] |
Member |
|
|
c070:BarclaycardUsReceivablesMember |
1316 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1317 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1318 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1319 |
Disposal of major subsidiary [member] |
Member |
|
|
ifrs-full:DisposalOfMajorSubsidiaryMember |
1320 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
1321 |
Barclay's Africa Banking Group Limited [member] |
Member |
|
|
c070:BarclaysAfricaBankingGroupLimitedMember |
1322 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1323 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1324 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
1325 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
1326 |
Profit (loss) from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
1327 |
Non-current assets or disposal groups classified as held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
1328 |
040401 - Disclosure - Segmental reporting - Analysis of results by business (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SegmentalReportingAnalysisOfResultsByBusinessDetails |
1329 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
1330 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
1331 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
1332 |
Operating segments [member] |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
1333 |
Head Office [member] |
Member |
|
|
ifrs-full:EliminationOfIntersegmentAmountsMember |
1334 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1335 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1336 |
Reportable segments [member] |
Member |
|
|
ifrs-full:ReportableSegmentsMember |
1337 |
Corporate and investment bank [member] |
Member |
|
|
c070:CorporateAndInvestmentBankMember |
1338 |
Consumer, cards and payments [member] |
Member |
|
|
c070:ConsumerCardsAndPaymentsMember |
1339 |
Barclays Non-core [member] |
Member |
|
|
c070:BarclaysNonCoreMember |
1340 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1341 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1342 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1343 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1344 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1345 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
1346 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
1347 |
Total income |
Concept (Monetary) |
For Period |
Credit |
c070:ProfitLossFromOperatingActivitiesBeforeImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1348 |
Credit impairment (charges)/releases and other provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1349 |
Net operating income/(expenses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
1350 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
c070:OperatingExpensesExcludingUkBankLevyGuaranteedMinimumPensionsChargeAndLitigationAndConduct |
1351 |
GMP Charge |
Concept (Monetary) |
For Period |
Debit |
c070:GuaranteedMinimumPensionsCharge |
1352 |
Litigation and conduct |
Concept (Monetary) |
For Period |
Debit |
c070:LitigationAndConductExpense |
1353 |
Total operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
1354 |
Other net (expenses)/income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherGainsLosses |
1355 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
1356 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1357 |
Number of employees (full time equivalent) |
Concept (Integer) |
As Of |
|
c070:NumberOfEmployeesExpressedAsInteger |
1358 |
040402 - Disclosure - Segmental reporting - Analysis of results by business (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SegmentalReportingAnalysisOfResultsByBusinessNarrativeDetails |
1359 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
1360 |
Assets and liabilities classified as held for sale [axis] |
Axis |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleAxis |
1361 |
Assets and liabilities not classified as held for sale [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesNotClassifiedAsHeldForSaleMember |
1362 |
Assets and liabilities classified as held for sale [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleMember |
1363 |
Barclay's Africa Banking Group Limited [member] |
Member |
|
|
c070:BarclaysAfricaBankingGroupLimitedMember |
1364 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1365 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1366 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1367 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
1368 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
1369 |
Head Office [member] |
Member |
|
|
ifrs-full:EliminationOfIntersegmentAmountsMember |
1370 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
1371 |
Certain legacy capital instrument funding costs |
Concept (Monetary) |
For Period |
Debit |
c070:CertainLegacyCapitalInstrumentFundingCosts |
1372 |
Number of employees (full time equivalent) |
Concept (Integer) |
As Of |
|
c070:NumberOfEmployeesExpressedAsInteger |
1373 |
040404 - Disclosure - Segmental reporting - Income by geographic region (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SegmentalReportingIncomeByGeographicRegionDetails |
1374 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
1375 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1376 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1377 |
United Kingdom [member] |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
1378 |
Europe [member] |
Member |
|
|
srt:EuropeMember |
1379 |
Americas [member] |
Member |
|
|
srt:AmericasMember |
1380 |
Africa and middle east [member] |
Member |
|
|
c070:AfricaAndMiddleEastMember |
1381 |
Asia [member] |
Member |
|
|
srt:AsiaMember |
1382 |
United States [member] |
Member |
|
|
country:US |
1383 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
1384 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
1385 |
Income from individual countries which represent more than 5% of total income [member] |
Member |
|
|
c070:MoreThanFivePercentOfTotalIncomeMember |
1386 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1387 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1388 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
1389 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
1390 |
Total income |
Concept (Monetary) |
For Period |
Credit |
c070:ProfitLossFromOperatingActivitiesBeforeImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1391 |
040405 - Disclosure - Segmental reporting - Income by geographic region (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SegmentalReportingIncomeByGeographicRegionNarrativeDetails |
1392 |
Disclosure of major customers [table] |
Table |
* |
* |
ifrs-full:DisclosureOfMajorCustomersTable |
1393 |
Major customers [axis] |
Axis |
|
|
ifrs-full:MajorCustomersAxis |
1394 |
Customers [member] |
Member |
|
|
ifrs-full:MajorCustomersMember |
1395 |
Each single external customer [member] |
Member |
|
|
c070:EachSingleExternalCustomerMember |
1396 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1397 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1398 |
Max [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
1399 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1400 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1401 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
1402 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
1403 |
Percentage of entity's revenue |
Concept (Percent) |
For Period |
|
ifrs-full:PercentageOfEntitysRevenue |
1404 |
040501 - Disclosure - Net interest income (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/NetInterestIncomeDetails |
1405 |
Implied Table |
Table |
* |
* |
implied:Table |
1406 |
Net interest income |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
1407 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
1408 |
Cash and balances with central banks |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnCashAndBankBalancesAtCentralBanks |
1409 |
Financial investments |
Concept (Monetary) |
For Period |
Credit |
c070:InterestIncomeOnAvailableForSaleFinancialAssetsAndHeldToMaturityInvestments |
1410 |
Fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
1411 |
Loans and advances at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost |
1412 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnOtherFinancialAssets |
1413 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueCalculatedUsingEffectiveInterestMethod |
1414 |
Deposits at amortised cost |
Concept (Monetary) |
For Period |
Debit |
c070:InterestExpenseOnDepositsAtAmortisedCost |
1415 |
Debt securities in issue |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnDebtInstrumentsIssued |
1416 |
Subordinated liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBorrowings |
1417 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnOtherFinancialLiabilities |
1418 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
1419 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
1420 |
040502 - Disclosure - Net interest income (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/NetInterestIncomeNarrativeDetails |
1421 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
1422 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1423 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1424 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1425 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
1426 |
Costs to originate credit card balances |
Concept (Monetary) |
For Period |
Debit |
c070:CostsToOrginateCreditCardBalances |
1427 |
Interest income on impaired financial assets accrued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued |
1428 |
Gain (loss) on hedge ineffectiveness recognised in net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss |
1429 |
040601 - Disclosure - Net fee and commission income (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/NetFeeAndCommissionIncomeDetails |
1430 |
Disclosure of disaggregation of revenue from contracts with customers [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersTable |
1431 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
1432 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
1433 |
Operating segments [member] |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
1434 |
Head Office [member] |
Member |
|
|
ifrs-full:EliminationOfIntersegmentAmountsMember |
1435 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1436 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1437 |
Reportable segments [member] |
Member |
|
|
ifrs-full:ReportableSegmentsMember |
1438 |
Corporate and investment bank [member] |
Member |
|
|
c070:CorporateAndInvestmentBankMember |
1439 |
Consumer, cards and payments [member] |
Member |
|
|
c070:ConsumerCardsAndPaymentsMember |
1440 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
1441 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
1442 |
Transactional [member] |
Member |
|
|
c070:TransactionalBankingServicesMember |
1443 |
Advisory [member] |
Member |
|
|
c070:ManagementAndAdvisorySevicesMember |
1444 |
Brokerage and execution [member] |
Member |
|
|
c070:BrokerageCommissionsAndClientExecutionFeesMember |
1445 |
Underwriting and syndication [member] |
Member |
|
|
c070:UnderwritingSyndicationAndCommitmentFeesMember |
1446 |
Other [member] |
Member |
|
|
c070:OtherFeesMember |
1447 |
Banking, investment management and credit related fees and commissions [member] |
Member |
|
|
c070:BankingInvestmentManagementAndCreditRelatedFeesAndCommissionsMember |
1448 |
Foreign exchange commission [member] |
Member |
|
|
c070:ForeignExchangeCommissionMember |
1449 |
Disclosure of disaggregation of revenue from contracts with customers [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersLineItems |
1450 |
Fee and commission income [abstract] |
Abstract |
|
|
ifrs-full:FeeAndCommissionIncomeAbstract |
1451 |
Revenue from contracts with customers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromContractsWithCustomers |
1452 |
Other non-contract fee income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherFeeAndCommissionIncome |
1453 |
Fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncome |
1454 |
Fee and commission expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
1455 |
Net fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
1456 |
040602 - Disclosure - Net fee and commission income (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/NetFeeAndCommissionIncomeNarrativeDetails |
1457 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
1458 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
1459 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
1460 |
Transactional [member] |
Member |
|
|
c070:TransactionalBankingServicesMember |
1461 |
Advisory [member] |
Member |
|
|
c070:ManagementAndAdvisorySevicesMember |
1462 |
Brokerage and execution [member] |
Member |
|
|
c070:BrokerageCommissionsAndClientExecutionFeesMember |
1463 |
Underwriting and syndication [member] |
Member |
|
|
c070:UnderwritingSyndicationAndCommitmentFeesMember |
1464 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
1465 |
Description of methods used to recognise revenue from contracts with customers |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsUsedToRecogniseRevenueFromContractsWithCustomers |
1466 |
Explanation of whether practical expedient is applied for disclosure of transaction price allocated to remaining performance obligations |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhetherPracticalExpedientIsAppliedForDisclosureOfTransactionPriceAllocatedToRemainingPerformanceObligations |
1467 |
Fee and commission expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
1468 |
Capitalised contract costs |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers |
1469 |
Amortisation, assets recognised from costs incurred to obtain or fulfil contracts with customers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers |
1470 |
Impairment loss, assets recognised from costs incurred to obtain or fulfil contracts with customers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers |
1471 |
Description of method used to determine amortisation of assets recognised from costs to obtain or fulfil contracts with customers |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodUsedToDetermineAmortisationOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers |
1472 |
040701 - Disclosure - Net trading income (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/NetTradingIncomeDetails |
1473 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1474 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1475 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1476 |
Assets held for trading [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
1477 |
Financial assets designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
1478 |
Financial assets mandatory at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember |
1479 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
1480 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
1481 |
Liabilities held for trading [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
1482 |
Financial liabilities designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
1483 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1484 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1485 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1486 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1487 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1488 |
own credit losses [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskMember |
1489 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1490 |
Net trading income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpense |
1491 |
040801 - Disclosure - Net investment income (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/NetInvestmentIncomeDetails |
1492 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
1493 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1494 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1495 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1496 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
1497 |
Net gain from disposal of available for sale investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnDisposalsOfInvestments |
1498 |
Net gain on disposal of FVOCI investments |
Concept (Monetary) |
For Period |
Credit |
c070:GainLossOnDisposalOfInvestmentsInDebtInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome |
1499 |
Dividend income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromDividends |
1500 |
Net gain from financial instruments designated at fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
1501 |
Net gain from financial instruments mandatorily at fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
1502 |
Other investment income |
Concept (Monetary) |
For Period |
Credit |
c070:OtherInvestmentIncome |
1503 |
Net investment income |
Concept (Monetary) |
For Period |
Credit |
c070:InvestmentIncomeExpense |
1504 |
040901 - Disclosure - Credit impairment charges and other provisions (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/CreditImpairmentChargesAndOtherProvisionsDetails |
1505 |
Disclosure of impairment loss recognised or reversed for cash-generating unit [table] |
Table |
* |
* |
ifrs-full:DisclosureOfImpairmentLossRecognisedOrReversedTable |
1506 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1507 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1508 |
Financial Investments [member] |
Member |
|
|
c070:FinancialInvestmentsMember |
1509 |
Financial instruments at fair value through OCI [member] |
Member |
|
|
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
1510 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1511 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1512 |
Cash collateral and settlement balances [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
1513 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1514 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1515 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1516 |
Disclosure of impairment loss and reversal of impairment loss [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems |
1517 |
Impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances [abstract] |
Abstract |
|
|
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvancesAbstract |
1518 |
Loans and advances, impairment charges |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossLoansAndAdvances |
1519 |
Loans and advances, recoveries |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances |
1520 |
Loan lmpairment, impairment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances |
1521 |
Provision for undrawn contractually committed facilities and guarantees provided |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract |
1522 |
Provision for undrawn contractually committed facilities and guarantees provided |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
1523 |
Provision for undrawn contractually committed facilities and guarantees provided, recoveries |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
1524 |
Impairment charges |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossRecognisedInProfitOrLoss |
1525 |
Recoveries |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLoss |
1526 |
Credit impairment charges and other provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1527 |
040905 - Disclosure - Credit impairment charges and other provisions - Movements in allowance for impairment by asset class (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/CreditImpairmentChargesAndOtherProvisionsMovementsInAllowanceForImpairmentByAssetClassauditedDetails |
1528 |
Disclosure of impairment loss recognised or reversed for cash-generating unit [table] |
Table |
* |
* |
ifrs-full:DisclosureOfImpairmentLossRecognisedOrReversedTable |
1529 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1530 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1531 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
1532 |
Home loans [member] |
Member |
|
|
ifrs-full:MortgagesMember |
1533 |
Credit cards, unsecured and other retail lending [member] |
Member |
|
|
c070:CreditCardsUnsecuredAndOtherRetailLendingMember |
1534 |
Corporate loans [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
1535 |
Disclosure of impairment loss and reversal of impairment loss [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems |
1536 |
Opening/Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1537 |
Acquisitions and disposals |
Concept (Monetary) |
For Period |
Credit |
c070:IncreaseDecreaseThroughAcquisitionsAndDisposalsAllowanceForCreditLossesOfFinancialAssets |
1538 |
Unwind of discount |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets |
1539 |
Exchange and other adjustments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets |
1540 |
Amounts written off |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets |
1541 |
Recoveries |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
1542 |
Amounts charged to income statement |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
1543 |
Closing/Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1544 |
040915 - Disclosure - Credit impairment charges and other provisions (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/CreditImpairmentChargesAndOtherProvisionsNarrativeDetails |
1545 |
Disclosure of impairment loss and reversal of impairment loss [table] |
Table |
* |
* |
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable |
1546 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1547 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1548 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1549 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
1550 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1551 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1552 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
1553 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1554 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1555 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1556 |
Disclosure of impairment loss and reversal of impairment loss [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems |
1557 |
Impairment charges |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
1558 |
Recoveries |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
1559 |
Financial assets written off during reporting period and still subject to enforcement activity, contractual amount outstanding |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWrittenOffDuringReportingPeriodAndStillSubjectToEnforcementActivityContractualAmountOutstanding |
1560 |
041001 - Disclosure - Operating expenses (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OperatingExpensesDetails |
1561 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
1562 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1563 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1564 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1565 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
1566 |
Infrastructure costs |
Abstract |
|
|
ifrs-full:ChangesInPropertyPlantAndEquipmentAbstract |
1567 |
Property and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInPropertyPlantAndEquipment |
1568 |
Depreciation of property, plant and equipment |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationPropertyPlantAndEquipment |
1569 |
Operating lease rentals |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RentalExpense |
1570 |
Amortisation of intangible assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationExpense |
1571 |
Impairment of property, equipment and intangible assets |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
1572 |
Gain on property disposals |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipment |
1573 |
Total Infrastructure costs |
Concept (Monetary) |
For Period |
Debit |
c070:InfrastructureCosts |
1574 |
Administration and general costs |
Abstract |
|
|
c070:SellingGeneralAndAdministrativeAbstract |
1575 |
Consultancy, legal and professional fees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProfessionalFeesExpense |
1576 |
Subscriptions, publications, stationery and communications |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CommunicationExpense |
1577 |
Marketing, advertising and sponsorship |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SalesAndMarketingExpense |
1578 |
Travel and accommodation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TravelExpense |
1579 |
UK Bank levy |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:BankAndSimilarCharges |
1580 |
Other administration and general expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MiscellaneousOtherOperatingExpense |
1581 |
Total administration and general expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GeneralAndAdministrativeExpense |
1582 |
Staff costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
1583 |
Litigation and conduct |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnLitigationSettlements |
1584 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
1585 |
041101 - Disclosure - Profit/(loss) on disposal of subsidiaries, associates and joint ventures (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/ProfitlossOnDisposalOfSubsidiariesAssociatesAndJointVenturesNarrativeDetails |
1586 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
1587 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1588 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1589 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1590 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
1591 |
Gain (loss) on the sale of assets of disposal group |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation |
1592 |
041201 - Disclosure - Tax - Tax Charge (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TaxTaxChargeDetails |
1593 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
1594 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1595 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1596 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1597 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
1598 |
Current tax charge/(credit) |
Abstract |
|
|
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriodsAbstract |
1599 |
Current year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncome |
1600 |
Adjustments in respect of prior years |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForCurrentTaxOfPriorPeriod |
1601 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods |
1602 |
Deferred tax charge/(credit) |
Abstract |
|
|
ifrs-full:DeferredTaxExpenseIncomeAbstract |
1603 |
Current year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncome |
1604 |
Adjustments in respect of prior years |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDeferredTaxOfPriorPeriods |
1605 |
Total |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
1606 |
Tax charge |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
1607 |
041202 - Disclosure - Tax - Reconciliation between the actual tax charge and the corporate tax rate (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TaxReconciliationBetweenTheActualTaxChargeAndTheCorporateTaxRateDetails |
1608 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
1609 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1610 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1611 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1612 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
1613 |
Profit before tax from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AccountingProfit |
1614 |
Tax charge based on the standard UK corporation tax rate of 19% (2017: 19.25%, 2016: 20.0%) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
1615 |
Impact of profits/losses earned in territories with different statutory rates to the UK (weighted average tax rate is 27.1% (2017: 38.2%, 2016: 41.9%)) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfForeignTaxRates |
1616 |
Tax, percentage [abstract] |
Abstract |
|
|
c070:TaxPercentageAbstract |
1617 |
Tax charge based on the standard UK corporation tax rate of 19% (2017: 19.25%, 2016: 20.0%) |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
1618 |
Impact of profits/losses earned in territories with different statutory rates to the UK (weighted average tax rate is 27.1% (2017: 38.2%, 2016: 41.9%)) |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectOfForeignTaxRates |
1619 |
Recurring items [abstract] |
Abstract |
|
|
c070:RecurringItemsAbstract |
1620 |
Non-creditable taxes including withholding taxes |
Concept (Monetary) |
For Period |
Debit |
c070:TaxEffectOfNonCreditableTaxesIncludingWitholdingTaxes |
1621 |
Non-deductible expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss |
1622 |
Impact of UK bank levy being non-deductible |
Concept (Monetary) |
For Period |
Debit |
c070:TaxEffectOfUkBankLevyBeingNonDeductible |
1623 |
Tax adjustments in respect of share-based payments |
Concept (Monetary) |
For Period |
Debit |
c070:TaxAdjustmentsForSharebasedPayments |
1624 |
Non-taxable gains and income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TaxEffectOfRevenuesExemptFromTaxation2011 |
1625 |
Changes in recognition of deferred tax and effect of unrecognised tax losses |
Concept (Monetary) |
For Period |
Credit |
c070:TaxEffectOfChangesInRecognitionOfDeferredTaxAndEffectOfUnrecognisedTax |
1626 |
Impact of Barclays Bank PLC's overseas branches being taxed both locally and in the UK |
Concept (Monetary) |
For Period |
Credit |
c070:TaxEffectOfOverseasBranchesBeingTaxedBothLocallyAndIUk |
1627 |
Adjustments in respect of prior years |
Concept (Monetary) |
For Period |
Debit |
c070:AdjustmentsInRespectOfPriorYears |
1628 |
Banking surcharge and other items |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome |
1629 |
Recurring items, percentages [abstract] |
Abstract |
|
|
c070:RecurringItemsPercentagesAbstract |
1630 |
Non-creditable taxes including withholding taxes, percentage |
Concept (Percent) |
For Period |
|
c070:TaxRateEffectOfNonCreditableTaxesIncludingWitholdingTaxes |
1631 |
Non-deductible expenses, percentage |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss |
1632 |
Impact of UK bank levy being non-deductible, percentage |
Concept (Percent) |
For Period |
|
c070:TaxRateEffectOfUkBankLevyBeingNonDeductible |
1633 |
Tax adjustments in respect of share-based payments, percentage |
Concept (Percent) |
For Period |
|
c070:TaxRateEffectOfAdjustmentsForSharebasedPayments |
1634 |
Non-taxable gains and income, percentage |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectOfRevenuesExemptFromTaxation |
1635 |
Changes in recognition of deferred tax and effect of unrecognised tax losses, percentage |
Concept (Percent) |
For Period |
|
c070:TaxRateEffectOfChangesInRecognitionOfDeferredTaxAndEffectOfUnrecognisedTax |
1636 |
Impact of Barclays Bank PLC's overseas branches being taxed both locally and in the UK, percentage |
Concept (Percent) |
For Period |
|
c070:TaxRateEffectOfOverseasBranchesBeingTaxedBothLocallyAndUk |
1637 |
Adjustments in respect of prior years, percentage |
Concept (Percent) |
For Period |
|
c070:AdjustmentsInRespectOfPriorYearsPercentage |
1638 |
Banking surcharge and other items, percentage |
Concept (Percent) |
For Period |
|
ifrs-full:OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome |
1639 |
Non-recurring items [abstract] |
Abstract |
|
|
c070:NonrecurringItemsAbstract |
1640 |
One off re-measurement of US deferred tax assets |
Concept (Monetary) |
For Period |
Debit |
c070:RemeasurementOfUnitedStatesDeferredTaxAssets |
1641 |
Impact of the UK branch exemption election on US branch deferred tax assets |
Concept (Monetary) |
For Period |
Credit |
c070:ImpactOfTheUnitedKingdomBranchExemptionOnDeferredTaxAssets |
1642 |
Non-deductible provisions for UK customer redress |
Concept (Monetary) |
For Period |
Debit |
c070:TaxEffectNonDeductibleProvisionsForUkCustomerRedress |
1643 |
Non-deductible provisions for investigations and litigation |
Concept (Monetary) |
For Period |
Debit |
c070:TaxEffectNondeductibleProvisionsForInvestigationsAndLitigation |
1644 |
Non-taxable gains and income on divestments |
Concept (Monetary) |
For Period |
Credit |
c070:TaxEffectNontaxableGainsAndIncomeOnDivestments |
1645 |
Non-deductible impairments and losses on divestments |
Concept (Monetary) |
For Period |
Debit |
c070:TaxEffectNondeductibleImpairmentsAndLossesOnDivestments |
1646 |
Non-recurring items, percentages [abstract] |
Abstract |
|
|
c070:NonRecurringItemsPercentagesAbstract |
1647 |
One off re-measurement of US deferred tax assets, percentage |
Concept (Percent) |
For Period |
|
c070:TaxRateEffectRemeasurementOfUnitedStatesDeferredTaxAssetsPercentage |
1648 |
Impact of the United Kingdom branch exemption election on US branch deferred tax assets, percentage |
Concept (Percent) |
For Period |
|
c070:ImpactOfTheUnitedKingdomBranchExemptionOnDeferredTaxAssetsPercentage |
1649 |
Non-deductible provisions for UK customer redress, percentage |
Concept (Percent) |
For Period |
|
c070:TaxRateEffectNonDeductibleProvisionsForUkCustomerRedress |
1650 |
Non-deductible provisions for investigations and litigation , percentage |
Concept (Percent) |
For Period |
|
c070:TaxRateEffectNondeductibleProvisionsForInvestigationsAndLitigation |
1651 |
Non-taxable gains and income on divestments, percentage |
Concept (Percent) |
For Period |
|
c070:TaxRateEffectNontaxableGainsAndIncomeOnDivestments |
1652 |
Non-deductible impairments and losses on divestments, percentage |
Concept (Percent) |
For Period |
|
c070:TaxRateEffectNondeductibleImpairmentsAndLossesOnDivestments |
1653 |
Tax charge |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
1654 |
Total tax charge, percentage |
Concept (Percent) |
For Period |
|
ifrs-full:AverageEffectiveTaxRate |
1655 |
041203 - Disclosure - Tax - Reconciliation between the actual tax charge and the corporate tax rate (Parenthetical) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TaxReconciliationBetweenTheActualTaxChargeAndTheCorporateTaxRateParentheticalDetails |
1656 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
1657 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1658 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1659 |
Weighted average [member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
1660 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1661 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1662 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1663 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
1664 |
Tax charge based on the standard UK corporation tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
1665 |
Weighted average tax rate, territories with different statutory rates to the UK |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectOfForeignTaxRates |
1666 |
041204 - Disclosure - Tax - Current tax assets and liabilities (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TaxCurrentTaxAssetsAndLiabilitiesDetails |
1667 |
Condensed Balance Sheet Statement [Table] |
Table |
* |
* |
srt:CondensedBalanceSheetStatementTable |
1668 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1669 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1670 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1671 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
1672 |
Condensed Balance Sheet Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedBalanceSheetStatementsCaptionsLineItems |
1673 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssets |
1674 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilities |
1675 |
Net current tax assets (liabilities) |
Concept (Monetary) |
As Of |
Credit |
c070:NetCurrentTaxAssetsLiabilities |
1676 |
As at 1 January |
Concept (Monetary) |
As Of |
Credit |
c070:NetCurrentTaxAssetsLiabilities |
1677 |
Income statement from continuing operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods |
1678 |
Income statement from discontinued UK banking business |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseRelatingToGainLossOnDiscontinuance |
1679 |
Other comprehensive income |
Concept (Monetary) |
For Period |
|
c070:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeCurrentTaxAssetLiability |
1680 |
Corporate income tax paid from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefund |
1681 |
Corporate income tax paid from discontinued UK banking business |
Concept (Monetary) |
For Period |
Credit |
c070:IncomeTaxesPaidRefundDiscontinuedOperations |
1682 |
Transfer to Barclays Bank UK PLC |
Concept (Monetary) |
For Period |
Credit |
c070:IncreaseDecreaseThroughLossOfControlOfSubsidiaryCurrentTaxLiabilityAsset |
1683 |
Other movements |
Concept (Monetary) |
For Period |
Credit |
c070:CurrentTaxOtherMovements |
1684 |
As at 31 December |
Concept (Monetary) |
As Of |
Credit |
c070:NetCurrentTaxAssetsLiabilities |
1685 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssets |
1686 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilities |
1687 |
Net current tax assets (liabilities) |
Concept (Monetary) |
As Of |
Credit |
c070:NetCurrentTaxAssetsLiabilities |
1688 |
041205 - Disclosure - Tax - Deferred tax assets and liabilities (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TaxDeferredTaxAssetsAndLiabilitiesDetails |
1689 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
1690 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1691 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1692 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1693 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
1694 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1695 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1696 |
Intermediate Holding Company - IHC Tax Group [member] |
Member |
|
|
c070:IntermediateHoldingCompanyMember |
1697 |
US Branch Tax group [member] |
Member |
|
|
c070:UnitedStatesBranchTaxGroupMember |
1698 |
UK Tax group [member] |
Member |
|
|
srt:ParentCompanyMember |
1699 |
Other [member] |
Member |
|
|
c070:OtherSubsidiariesMember |
1700 |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
1701 |
Deferred tax asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
1702 |
Deferred tax liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
1703 |
Net deferred tax |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
1704 |
041206 - Disclosure - Tax - Movements on deferred tax assets and liabilities during the year before offsetting (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TaxMovementsOnDeferredTaxAssetsAndLiabilitiesDuringTheYearBeforeOffsettingDetails |
1705 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
1706 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
1707 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
1708 |
Fixed asset timing differences [member] |
Member |
|
|
c070:FixedAssetTimingDifferencesMember |
1709 |
Loan impairment allowance [member] |
Member |
|
|
ifrs-full:AllowanceForCreditLossesMember |
1710 |
Tax losses carried forward [member] |
Member |
|
|
ifrs-full:UnusedTaxLossesMember |
1711 |
Other [member] |
Member |
|
|
ifrs-full:OtherTemporaryDifferencesMember |
1712 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1713 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1714 |
Available for sale investments [member] |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
1715 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
1716 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
1717 |
Cash flow hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
1718 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
1719 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
1720 |
Retirement benefit obligation [member] |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
1721 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
1722 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
1723 |
Other provisions [member] |
Member |
|
|
ifrs-full:MiscellaneousOtherProvisionsMember |
1724 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1725 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1726 |
Share-based compensation and deferred compensation [member] |
Member |
|
|
c070:SharebasedCompensationAndDeferredCompensationMember |
1727 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1728 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1729 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1730 |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
1731 |
Deferred tax asset, before offsetting |
Concept (Monetary) |
As Of |
Debit |
c070:DeferredTaxAssetsBeforeOffsetting |
1732 |
Deferred tax liability, before offsetting |
Concept (Monetary) |
As Of |
Credit |
c070:DeferredTaxLiabilitiesBeforeOffsetting |
1733 |
Net deferred tax (liability) asset |
Concept (Monetary) |
As Of |
Credit |
c070:DeferredTaxLiabilityAssetBeforeOffsetting |
1734 |
Net deferred tax (liability) asset |
Concept (Monetary) |
As Of |
Credit |
c070:DeferredTaxLiabilityAssetBeforeOffsetting |
1735 |
Income statement from continuing operations |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
1736 |
Income statement from discontinued UK banking business |
Concept (Monetary) |
For Period |
Debit |
c070:TaxExpenseRelatingToGainLossOnDiscontinuanceDeferredTaxLiabilityAsset |
1737 |
Other comprehensive income |
Concept (Monetary) |
For Period |
|
c070:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeDeferredTaxAssetLiability |
1738 |
Transfer to Barclays Bank UK PLC |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset |
1739 |
Other movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset |
1740 |
Deferred tax liability (asset), before offsetting |
Concept (Monetary) |
As Of |
Credit |
c070:DeferredTaxLiabilityAssetBeforeOffsetting |
1741 |
Deferred tax asset, before offsetting |
Concept (Monetary) |
As Of |
Debit |
c070:DeferredTaxAssetsBeforeOffsetting |
1742 |
Deferred tax liability, before offsetting |
Concept (Monetary) |
As Of |
Credit |
c070:DeferredTaxLiabilitiesBeforeOffsetting |
1743 |
Net deferred tax (liability) asset |
Concept (Monetary) |
As Of |
Credit |
c070:DeferredTaxLiabilityAssetBeforeOffsetting |
1744 |
041207 - Disclosure - Tax - Movements on deferred tax assets and liabilities during the year before offsetting (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TaxMovementsOnDeferredTaxAssetsAndLiabilitiesDuringTheYearBeforeOffsettingNarrativeDetails |
1745 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
1746 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1747 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1748 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1749 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1750 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1751 |
Deferred tax assets [member] |
Member |
|
|
c070:DeferredTaxAssetsMember |
1752 |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
1753 |
IFRS 9 Impairment change |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
1754 |
041210 - Disclosure - Tax (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TaxNarrativeDetails |
1755 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
1756 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
1757 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
1758 |
Temporary differences [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceMember |
1759 |
Unused tax losses [member] |
Member |
|
|
ifrs-full:UnusedTaxLossesMember |
1760 |
Unused tax credits [member] |
Member |
|
|
ifrs-full:UnusedTaxCreditsMember |
1761 |
Capital losses [member] |
Member |
|
|
c070:CapitalLossMember |
1762 |
Loss in current or prior year [member] |
Member |
|
|
c070:LossInCurrentOrPriorYearMember |
1763 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1764 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1765 |
Weighted average [member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
1766 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1767 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1768 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1769 |
Barclay's Africa Banking Group Limited (BAGL) [member] |
Member |
|
|
c070:BarclaysAfricaBankingGroupLimitedMember |
1770 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1771 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1772 |
After more than 12 months [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
1773 |
Within five years [member] |
Member |
|
|
c070:WithinFiveYearsMember |
1774 |
Within six to ten years [member] |
Member |
|
|
c070:WithinSixToTenYearsMember |
1775 |
Within eleven to twenty years [member] |
Member |
|
|
c070:WithinElevenToTwentyYearsMember |
1776 |
Indefinitely [member] |
Member |
|
|
c070:IndefinitelyMember |
1777 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1778 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1779 |
Intermediate Holding Company - IHC Tax Group [member] |
Member |
|
|
c070:IntermediateHoldingCompanyMember |
1780 |
US Branch Tax group [member] |
Member |
|
|
c070:UnitedStatesBranchTaxGroupMember |
1781 |
UK Tax group [member] |
Member |
|
|
srt:ParentCompanyMember |
1782 |
Other [member] |
Member |
|
|
c070:OtherSubsidiariesMember |
1783 |
Related parties [member] |
Member |
|
|
ifrs-full:RelatedPartiesMember |
1784 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1785 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1786 |
UK Legislation enacted [member] |
Member |
|
|
country:GB |
1787 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1788 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1789 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1790 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
1791 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
1792 |
Changes in tax rates or tax laws enacted or announced [member] |
Member |
|
|
ifrs-full:ChangesInTaxRatesOrTaxLawsEnactedOrAnnouncedMember |
1793 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
1794 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
1795 |
IAS 12 [member] |
Member |
|
|
c070:Ias12Member |
1796 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
1797 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
1798 |
Other equity instruments [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
1799 |
Additional Tier 1 securities [member] |
Member |
|
|
c070:AdditionalTierOneSecuritiesMember |
1800 |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
1801 |
Average effective tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:AverageEffectiveTaxRate |
1802 |
Applicable tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
1803 |
New and amended standards and interpretations |
Concept (Text/String) |
For Period |
|
ifrs-full:DiscussionOfImpactThatInitialApplicationOfIFRSIsExpectedToHaveOnFinancialStatements |
1804 |
Tax effect from change in tax rate |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectFromChangeInTaxRate |
1805 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax |
1806 |
Tax expense relating to profit (loss) from ordinary activities of discontinued operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations |
1807 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
1808 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
1809 |
Deductible temporary differences for which no deferred tax asset is recognised |
Concept (Monetary) |
As Of |
|
ifrs-full:DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised |
1810 |
Unused tax losses for which no deferred tax asset recognised |
Concept (Monetary) |
As Of |
|
ifrs-full:UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised |
1811 |
Unused tax credits for which no deferred tax asset recognised |
Concept (Monetary) |
As Of |
|
ifrs-full:UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised |
1812 |
Temporary differences associated with investments in subsidiaries, branches and associates and interests in joint arrangements for which deferred tax liabilities have not been recognised |
Concept (Monetary) |
As Of |
|
ifrs-full:TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures |
1813 |
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce current tax expense |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense |
1814 |
041301 - Disclosure - Dividends on ordinary shares (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DividendsOnOrdinarySharesNarrativeDetails |
1815 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
1816 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
1817 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
1818 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
1819 |
Preference shares [member] |
Member |
|
|
ifrs-full:PreferenceSharesMember |
1820 |
4.75% Euro Preference Shares [member] |
Member |
|
|
c070:FourPointSevenFivePercentEuroOneHundredParValueMember |
1821 |
6.278% USD 100 [member] |
Member |
|
|
c070:SixPointTwoSevenEightPercentUsdOneHundredParValueMember |
1822 |
8.125% USD 0.25 [member] |
Member |
|
|
c070:EightPointOneTwoFivePercentUsdTwentyFiveCentsParValueMember |
1823 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1824 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1825 |
Barclays PLC [member] |
Member |
|
|
srt:ParentCompanyMember |
1826 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
1827 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
1828 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
1829 |
Total equity excluding non-controlling interests [member] |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
1830 |
Other equity instruments [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
1831 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
1832 |
Dividends paid, ordinary shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOrdinaryShares |
1833 |
Dividends declared |
Concept (Monetary) |
For Period |
|
ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners |
1834 |
Interim dividends |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DividendsPayable |
1835 |
Dividends paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParent |
1836 |
Dividends paid, ordinary shares per share |
Concept (Share) |
For Period |
|
ifrs-full:DividendsPaidOrdinarySharesPerShare |
1837 |
Dividends paid, other shares per share |
Concept (Share) |
For Period |
|
ifrs-full:DividendsPaidOtherSharesPerShare |
1838 |
Par value per share |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
1839 |
Dividends on preference shares and other shareholders equity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOtherShares |
1840 |
Other equity instrument holders |
Concept (Monetary) |
For Period |
Credit |
c070:ProfitLossAttributableToOtherEquityHoldersOfTheParent |
1841 |
041401 - Disclosure - Trading portfolio (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TradingPortfolioDetails |
1842 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1843 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1844 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1845 |
Debt securities and other eligible bills [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
1846 |
Equity securities [member] |
Member |
|
|
ifrs-full:TradingEquitySecuritiesMember |
1847 |
Traded loans [member] |
Member |
|
|
c070:TradedLoansMember |
1848 |
Commodities [member] |
Member |
|
|
c070:CommoditiesMember |
1849 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1850 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1851 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1852 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1853 |
Trading portfolio assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
1854 |
Trading portfolio liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
1855 |
041501 - Disclosure - Financial assets at fair value through the income statement (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialAssetsAtFairValueThroughTheIncomeStatementDetails |
1856 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
1857 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1858 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1859 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1860 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1861 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1862 |
Financial assets designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
1863 |
Financial assets mandatory at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember |
1864 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
1865 |
Loans and advances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
1866 |
Debt securities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DebtInstrumentsHeld |
1867 |
Equity securities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsHeld |
1868 |
Reverse repurchase agreements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
1869 |
Other financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherFinancialAssets |
1870 |
Financial assets at fair value through the income statement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
1871 |
041502 - Disclosure - Financial assets at fair value through the income statement - Credit risk of loans and advances designated at fair value and related credit derivatives (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialAssetsAtFairValueThroughTheIncomeStatementCreditRiskOfLoansAndAdvancesDesignatedAtFairValueAndRelatedCreditDerivativesDetails |
1872 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
1873 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1874 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1875 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
1876 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1877 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1878 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
1879 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1880 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1881 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
1882 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1883 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1884 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1885 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
1886 |
Loans and advances designated at fair value, attributable to credit risk |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRiskOfLoansOrReceivables |
1887 |
Value mitigated by related credit derivatives |
Concept (Monetary) |
As Of |
|
ifrs-full:AmountByWhichLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk |
1888 |
Changes in fair value during the year ended |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInFairValueOfLoansOrReceivablesAttributableToChangesInCreditRiskOfFinancialAssets |
1889 |
Cumulative changes in fair value from inception |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedChangesInFairValueOfLoanOrReceivableAttributableToChangesInCreditRiskOfFinancialAssets |
1890 |
041600 - Disclosure - Derivative financial instruments - Total Derivatives (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstrumentsTotalDerivativesDetails |
1891 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1892 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1893 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1894 |
Held for trading [member] |
Member |
|
|
c070:HeldForTradingMember |
1895 |
Hedging instruments [axis] |
Axis |
|
|
ifrs-full:HedgingInstrumentsAxis |
1896 |
Hedging instruments [member] |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
1897 |
Held for risk management [Member] |
Member |
|
|
c070:HeldForRiskManagementMember |
1898 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1899 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1900 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
1901 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1902 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1903 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1904 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1905 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1906 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
1907 |
Disclosure of risk management strategy related to hedge accounting [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingLineItems |
1908 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
1909 |
Derivative assets held for trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssetsHeldForTrading |
1910 |
Derivative assets held for held for risk management |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssetsHeldForHedging |
1911 |
Derivative assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
1912 |
Derivative liabilities held for trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesHeldForTrading |
1913 |
Derivative liabilities held for risk management |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesHeldForHedging |
1914 |
Derivative liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
1915 |
041605 - Disclosure - Derivative financial instruments - Derivatives held for trading (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstrumentsDerivativesHeldForTradingDetails |
1916 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1917 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1918 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1919 |
Held for trading [member] |
Member |
|
|
c070:HeldForTradingMember |
1920 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1921 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1922 |
Foreign exchange derivatives [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
1923 |
Interest rate derivatives [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
1924 |
Credit derivatives [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
1925 |
Equity and stock index derivatives [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
1926 |
Commodity derivatives [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
1927 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1928 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1929 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
1930 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
1931 |
Currency swaps [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
1932 |
Interest rate swaps [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
1933 |
Swaps [member] |
Member |
|
|
ifrs-full:SwapContractMember |
1934 |
Swaps and forwards [member] |
Member |
|
|
c070:SwapsAndForwardsMember |
1935 |
Options bought and sold [member] |
Member |
|
|
ifrs-full:OptionContractMember |
1936 |
Futures and options bought and sold [Member] |
Member |
|
|
c070:FuturesAndOptionsBoughtAndSoldMember |
1937 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1938 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1939 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
1940 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
1941 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
1942 |
OTC derivatives [member] |
Member |
|
|
c070:OverTheCounterDerivativesMember |
1943 |
Cleared by central counterparty [member] |
Member |
|
|
c070:ClearedByCentralCounterpartyMember |
1944 |
Exchange traded derivatives [member] |
Member |
|
|
c070:ExchangeTradedFuturesAndOptionsMember |
1945 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1946 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1947 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1948 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
1949 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
1950 |
Subsidiaries [member] |
Member |
|
|
ifrs-full:SubsidiariesMember |
1951 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1952 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
1953 |
Derivative assets held for trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssetsHeldForTrading |
1954 |
Derivative liabilities held for trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesHeldForTrading |
1955 |
041610 - Disclosure - Derivative financial instruments - Derivatives held for risk management (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstrumentsDerivativesHeldForRiskManagementDetails |
1956 |
Disclosure of detailed information about hedges [table] |
Table |
* |
* |
ifrs-full:DisclosureOfHedgeAccountingTable |
1957 |
Hedging instruments [axis] |
Axis |
|
|
ifrs-full:HedgingInstrumentsAxis |
1958 |
Hedging instruments [member] |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
1959 |
Held for risk management [Member] |
Member |
|
|
c070:HeldForRiskManagementMember |
1960 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
1961 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
1962 |
Cash flow hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
1963 |
Fair value hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
1964 |
Hedges of net investment in foreign operations [member] |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
1965 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1966 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1967 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
1968 |
Currency swaps [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
1969 |
Interest rate swaps [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
1970 |
Forward foreign exchange [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
1971 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1972 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1973 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
1974 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
1975 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
1976 |
OTC derivatives [member] |
Member |
|
|
c070:OverTheCounterDerivativesMember |
1977 |
Cleared by central counterparty [member] |
Member |
|
|
c070:ClearedByCentralCounterpartyMember |
1978 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1979 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1980 |
Interest rate derivatives [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
1981 |
Foreign exchange risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
1982 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
1983 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1984 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
1985 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
1986 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
1987 |
Subsidiaries [member] |
Member |
|
|
ifrs-full:SubsidiariesMember |
1988 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1989 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
1990 |
Derivative assets held for held for risk management |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssetsHeldForHedging |
1991 |
Derivative liabilities held for risk management |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesHeldForHedging |
1992 |
041615 - Disclosure - Derivative financial instruments - Hedged forecast cash flows (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstrumentsHedgedForecastCashFlowsDetails |
1993 |
Disclosure of significant unobservable inputs used in fair value measurement of assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsTable |
1994 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1995 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1996 |
Up to one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1997 |
One to two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
1998 |
Two to three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
1999 |
Three to four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
2000 |
Four to five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
2001 |
More than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
2002 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2003 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2004 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2005 |
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsLineItems |
2006 |
Forecast receivable cash flows |
Concept (Monetary) |
For Period |
|
ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitSignificantUnobservableInputsAssets |
2007 |
Forecast payable cash flows |
Concept (Monetary) |
For Period |
|
ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitSignificantUnobservableInputsLiabilities |
2008 |
041620 - Disclosure - Derivative financial instruments - Amounts recognised in net interest income (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstrumentsAmountsRecognisedInNetInterestIncomeDetails |
2009 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
2010 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2011 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2012 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2013 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
2014 |
Gains on the hedged items attributable to the hedged risk |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk |
2015 |
Losses on the hedging instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgingInstrument |
2016 |
Fair value ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness |
2017 |
Cash flow hedging ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss |
2018 |
Net investment hedging ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnIneffectivenessOfHedgesOfNetInvestmentsInForeignOperations |
2019 |
041625 - Disclosure - Derivative financial instruments - Hedging instruments which are carried on the Barclays Bank Group's balance sheet (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstrumentsHedgingInstrumentsWhichAreCarriedOnTheBarclaysBankGroupsBalanceSheetDetails |
2020 |
Disclosure of detailed information about hedging instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable |
2021 |
Hedging instruments [axis] |
Axis |
|
|
ifrs-full:HedgingInstrumentsAxis |
2022 |
Hedging instruments [member] |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
2023 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
2024 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
2025 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
2026 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
2027 |
Fair value hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
2028 |
Cash flow hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
2029 |
Hedges of net investment [member] |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
2030 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2031 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2032 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2033 |
Foreign exchange risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
2034 |
Inflation risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
2035 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2036 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2037 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2038 |
Disclosure of detailed information about hedging instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems |
2039 |
Hedging instrument, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgingInstrumentAssets |
2040 |
Hedging instrument, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgingInstrumentLiabilities |
2041 |
Nominal amount |
Concept (Decimal) |
As Of |
|
ifrs-full:NominalAmountOfHedgingInstrument |
2042 |
Change in fair value used as a basis to determine hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness |
2043 |
041630 - Disclosure - Derivative financial instruments - The expected notional values of current hedging instruments in future years (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstrumentsTheExpectedNotionalValuesOfCurrentHedgingInstrumentsInFutureYearsDetails |
2044 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsTable |
2045 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
2046 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
2047 |
Fair value hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
2048 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
2049 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
2050 |
2018 [member] |
Member |
|
|
ifrs-full:CurrentMember |
2051 |
2019 [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
2052 |
2020 [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
2053 |
2021 [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
2054 |
2022 [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
2055 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
2056 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2057 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2058 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2059 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2060 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2061 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2062 |
Inflation risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
2063 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
2064 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
2065 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
2066 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsLineItems |
2067 |
Nominal amount |
Concept (Decimal) |
As Of |
|
ifrs-full:NominalAmountOfHedgingInstrument |
2068 |
The average rate % of the hedging instruments across the relationships is: |
Concept (Percent) |
As Of |
|
ifrs-full:AverageRateOfHedgingInstrument |
2069 |
For number of hedges |
Concept (Integer) |
For Period |
|
c070:NumberOfHedges |
2070 |
041635 - Disclosure - Derivative financial instruments - Hedged items in fair value hedge accounting relationships including the ineffectiveness recognised in the income statement (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstrumentsHedgedItemsInFairValueHedgeAccountingRelationshipsIncludingTheIneffectivenessRecognisedInTheIncomeStatementDetails |
2071 |
Disclosure of detailed information about hedged items [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable |
2072 |
Hedged items [axis] |
Axis |
|
|
ifrs-full:HedgedItemsAxis |
2073 |
Hedged items [member] |
Member |
|
|
ifrs-full:HedgedItemsMember |
2074 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
2075 |
Debt securities in issue [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
2076 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
2077 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
2078 |
Fair value hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
2079 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2080 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2081 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2082 |
Foreign exchange risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
2083 |
Inflation risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
2084 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2085 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2086 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2087 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
2088 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
2089 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
2090 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
2091 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
2092 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
2093 |
Financial liabilities at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
2094 |
Disclosure of detailed information about hedged items [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsLineItems |
2095 |
Hedged item, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgedItemAssets |
2096 |
Hedged item, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgedItemLiabilities |
2097 |
Accumulated fair value hedge adjustment included in carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets |
2098 |
Accumulated fair value hedge adjustment included in carrying amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities |
2099 |
Change in fair value used as a basis to determine hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness |
2100 |
Of which: Accumulated fair value adjustment on items no longer in a hedge relationship |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets |
2101 |
Of which: Accumulated fair value adjustment on items no longer in a hedge relationship |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities |
2102 |
Hedge ineffectiveness recognised in the income statement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss |
2103 |
Line item in the income statement used to recognised ineffectiveness |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness |
2104 |
041640 - Disclosure - Derivative financial instruments - Hedged items in cash flow hedge accounting and hedges of net investments in foreign operations including the effect on the income statement and OCI (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstrumentsHedgedItemsInCashFlowHedgeAccountingAndHedgesOfNetInvestmentsInForeignOperationsIncludingTheEffectOnTheIncomeStatementAndOCIDetails |
2105 |
Disclosure of detailed information about hedged items [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable |
2106 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2107 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2108 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2109 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
2110 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
2111 |
Financial liabilities at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
2112 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
2113 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
2114 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
2115 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2116 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2117 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2118 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
2119 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
2120 |
Cash flow hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
2121 |
Hedges of net investment [member] |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
2122 |
Hedged items [axis] |
Axis |
|
|
ifrs-full:HedgedItemsAxis |
2123 |
Hedged items [member] |
Member |
|
|
ifrs-full:HedgedItemsMember |
2124 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
2125 |
Currency [Axis} |
Axis |
|
|
srt:CurrencyAxis |
2126 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
2127 |
USD foreign operations |
Member |
|
|
currency:USD |
2128 |
EUR foreign operations |
Member |
|
|
currency:EUR |
2129 |
ZAR foreign operations |
Member |
|
|
currency:ZAR |
2130 |
CAD foreign operations |
Member |
|
|
currency:CAD |
2131 |
CHF foreign operations |
Member |
|
|
currency:CHF |
2132 |
HKD foreign operations |
Member |
|
|
currency:HKD |
2133 |
JPY foreign operations |
Member |
|
|
currency:JPY |
2134 |
MXN foreign operations |
Member |
|
|
currency:MXN |
2135 |
SEK foreign operations |
Member |
|
|
currency:SEK |
2136 |
SGD foreign operations |
Member |
|
|
currency:SGD |
2137 |
THB foreign operations |
Member |
|
|
currency:THB |
2138 |
KRW foreign operations |
Member |
|
|
currency:KRW |
2139 |
TWD foreign operations |
Member |
|
|
currency:TWD |
2140 |
BRL foreign operations |
Member |
|
|
currency:BRL |
2141 |
CNY foreign operations |
Member |
|
|
currency:CNY |
2142 |
INR foreign operations |
Member |
|
|
currency:INR |
2143 |
Disclosure of detailed information about hedged items [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsLineItems |
2144 |
Change in fair value used as a basis to determine hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness |
2145 |
Balance in cash flow hedge reserve for continuing hedges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedgesContinuingHedges |
2146 |
Balance in foreign currency reserve for continuing hedges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfExchangeDifferencesOnTranslationContinuingHedges |
2147 |
Balances remaining in cash flow hedge reserve for which hedge accounting is no longer applied |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied |
2148 |
Balances remaining in foreign currency translation reserve for which hedge accounting is no longer applied |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied |
2149 |
Hedging gains or losses recognised in other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome |
2150 |
Hedge ineffectiveness recognised in the income statement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss |
2151 |
Line item in the statement of comprehensive used to recognised ineffectiveness |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness |
2152 |
041641 - Disclosure - Derivative financial instruments - Impact on the income statement and OCI of recycling amounts in respect of Cash flow hedges and Net investment hedges of foreign operations (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstrumentsImpactOnTheIncomeStatementAndOCIOfRecyclingAmountsInRespectOfCashFlowHedgesAndNetInvestmentHedgesOfForeignOperationsDetails |
2153 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingTable |
2154 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2155 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2156 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2157 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2158 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2159 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2160 |
Financial statement location [Axis] |
Axis |
|
|
c070:FinancialStatementLocationAxis |
2161 |
Financial statement location [Member] |
Member |
|
|
c070:FinancialStatementLocationDomain |
2162 |
Interest income [member] |
Member |
|
|
c070:InterestIncomeMember |
2163 |
Other income [member] |
Member |
|
|
c070:OtherIncomeMember |
2164 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingLineItems |
2165 |
Amount recycled from OCI due to hedged item affecting income statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax |
2166 |
Amount recycled from OCI due to hedged cash flow no longer expected to occur |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax |
2167 |
Amount recycled from OCI due to hedged item affecting income statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
2168 |
Amount recycled from OCI due to hedged net investments in foreign operations no longer expected to occur |
Concept (Monetary) |
For Period |
Debit |
c070:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax |
2169 |
041645 - Disclosure - Derivative financial instruments - Reconciliation of the movements of the cash flow hedge reserve and the currency translation reserve (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstrumentsReconciliationOfTheMovementsOfTheCashFlowHedgeReserveAndTheCurrencyTranslationReserveDetails |
2170 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingTable |
2171 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2172 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2173 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2174 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
2175 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
2176 |
Hedges of net investment [member] |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
2177 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingLineItems |
2178 |
Reserve of cash flow hedges, beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
2179 |
Currency translation movements, cash flow hedge reserve |
Concept (Monetary) |
For Period |
Credit |
c070:CurrencyTranslationMovementsCashFlowHedgeReserve |
2180 |
Hedging gains / losses for the reporting period, currency translation reseve |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
2181 |
Amounts reclassified to profit or loss - In relation to cash flows affecting profit or loss, cash flow hedge reserve |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax |
2182 |
Tax, cash flow hedge reserve |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome |
2183 |
Reserve of cash flow hedges, ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
2184 |
Currency translation reserve, beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfExchangeDifferencesOnTranslation |
2185 |
Currency translation movements, currency translation reseve |
Concept (Monetary) |
For Period |
Credit |
c070:CurrencyTranslationMovementsCurrencyTranslationReserve |
2186 |
Amounts reclassified to profit or loss - In relation to cash flows no longer expected to occur, currency translation reserve |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax |
2187 |
Amounts reclassified to profit or loss - In relation to cash flows affecting profit or loss, currency translation reseve |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax |
2188 |
Tax, currency translation reseve |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome |
2189 |
Currency translation reserve, ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfExchangeDifferencesOnTranslation |
2190 |
041650 - Disclosure - Derivative financial instruments (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/DerivativeFinancialInstrumentsNarrativeDetails |
2191 |
Disclosure of fair value measurement of assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsTable |
2192 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
2193 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
2194 |
Cash flow hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
2195 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2196 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2197 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2198 |
Disclosure of fair value measurement of assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsLineItems |
2199 |
Maximum period hedge exposure to variability in future cash flows |
Concept (xbrli:durationItemType) |
For Period |
|
c070:MaximumPeriodHedgeExposureToVariabilityInFutureCashFlows |
2200 |
Description of how entity establishes hedge ratio and what sources of hedge ineffectiveness are |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityEstablishesHedgeRatioAndWhatSourcesOfHedgeIneffectivenessAre |
2201 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
2202 |
041701 - Disclosure - Financial assets at fair value through other comprehensive income and Financial Investments (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAndFinancialInvestmentsDetails |
2203 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
2204 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
2205 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
2206 |
Available for sale investments [member] |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
2207 |
Held to maturity debt securities [member] |
Member |
|
|
ifrs-full:HeldtomaturityInvestmentsCategoryMember |
2208 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
2209 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
2210 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
2211 |
Debt securities and other eligible bills [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
2212 |
Equity securities [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
2213 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2214 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2215 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2216 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
2217 |
Financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
2218 |
Financial investments |
Concept (Monetary) |
As Of |
Debit |
c070:FinancialInvestments |
2219 |
041801 - Disclosure - Financial liabilities designated at fair value (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinancialLiabilitiesDesignatedAtFairValueDetails |
2220 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
2221 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
2222 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
2223 |
Contractual amount due on maturity [member] |
Member |
|
|
c070:ContractualCarryingAmountDueOnMaturityMember |
2224 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2225 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2226 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2227 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
2228 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
2229 |
Fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
2230 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
2231 |
Debt securities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
2232 |
Deposits |
Concept (Monetary) |
As Of |
Credit |
c070:DepositsFromBanksAndCustomers |
2233 |
Repurchase agreements |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
2234 |
Other financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherFinancialLiabilities |
2235 |
Financial liabilities designated at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
2236 |
Cumulative own credit net loss recognised |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability |
2237 |
041900 - Disclosure - Fair value of financial instruments - Assets and liabilities held at fair value (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsAssetsAndLiabilitiesHeldAtFairValueDetails |
2238 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2239 |
All levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
2240 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
2241 |
Level 1 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
2242 |
Level 2 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
2243 |
Level 3 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
2244 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
2245 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
2246 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
2247 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2248 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2249 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2250 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2251 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
2252 |
Trading portfolio assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
2253 |
Financial assets at fair value through the income statement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
2254 |
Derivative financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
2255 |
Available for sale investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAvailableforsale |
2256 |
Financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
2257 |
Investment property |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentProperty |
2258 |
Assets included in disposal groups classified as held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2259 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
2260 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
2261 |
Trading portfolio liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
2262 |
Financial liabilities designated at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
2263 |
Derivative financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
2264 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
2265 |
041901 - Disclosure - Fair value of financial instruments - Assets and liabilities held at fair value by product type (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsAssetsAndLiabilitiesHeldAtFairValueByProductTypeDetails |
2266 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2267 |
All levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
2268 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
2269 |
Level 1 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
2270 |
Level 2 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
2271 |
Level 3 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
2272 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2273 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2274 |
Interest rate derivatives [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2275 |
Foreign exchange derivatives [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
2276 |
Credit derivatives [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
2277 |
Equity derivatives [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
2278 |
Commodity derivatives [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
2279 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2280 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2281 |
Government and government sponsored debt [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
2282 |
Corporate debt [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
2283 |
Certificates of deposit, commercial paper and other money market instruments [member] |
Member |
|
|
c070:MoneyMarktetInstrumentsMember |
2284 |
Margin lending [member] |
Member |
|
|
c070:MarginLendingMember |
2285 |
Reverse repurchase and repurchase agreements [member] |
Member |
|
|
c070:ReverseRepurchaseAndRepurchaseAgreementsMember |
2286 |
Non-asset-backed loans [member] |
Member |
|
|
c070:NonassetbackedLoansMember |
2287 |
Equity cash products [member] |
Member |
|
|
c070:EquityCashProductsMember |
2288 |
Private equity investments [member] |
Member |
|
|
c070:PrivateEquityInvestmentsMember |
2289 |
Other [member] |
Member |
|
|
c070:OtherFinancialAssetsAndLiabilitiesGroupOneMember |
2290 |
Unconsolidated structured entities [axis] |
Axis |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesAxis |
2291 |
Entity's total for unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember |
2292 |
Asset-backed securities [member] |
Member |
|
|
ifrs-full:AssetbackedFinancingsMember |
2293 |
Assets and liabilities classified as held for sale [axis] |
Axis |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleAxis |
2294 |
Assets and liabilities not classified as held for sale [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesNotClassifiedAsHeldForSaleMember |
2295 |
Assets and liabilities classified as held for sale [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleMember |
2296 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
2297 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
2298 |
Issued debt [member] |
Member |
|
|
c070:IssuedDebtMember |
2299 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2300 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2301 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2302 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2303 |
Financial assets, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
2304 |
Financial liabilities, at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
2305 |
041902 - Disclosure - Fair value of financial instruments - Assets and liabilities held at fair value by product type (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsAssetsAndLiabilitiesHeldAtFairValueByProductTypeNarrativeDetails |
2306 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2307 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2308 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2309 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2310 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2311 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2312 |
Equity cash products [member] |
Member |
|
|
c070:EquityCashProductsMember |
2313 |
Other [member] |
Member |
|
|
c070:OtherFinancialAssetsAndLiabilitiesGroupOneMember |
2314 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
2315 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
2316 |
Preference shares [member] |
Member |
|
|
ifrs-full:PreferenceSharesMember |
2317 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2318 |
Increase (decrease) through reclassification of financial instruments |
Concept (Monetary) |
For Period |
Debit |
c070:IncreaseDecreaseThroughReclassificationOfFinancialInstruments |
2319 |
041903 - Disclosure - Fair value of financial instruments - Analysis of movements in Level 3 assets and liabilities (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsAnalysisOfMovementsInLevel3AssetsAndLiabilitiesDetails |
2320 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2321 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
2322 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
2323 |
Trading portfolio assets [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
2324 |
Financial assets at fair value through the income statement [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
2325 |
Available for sale investments [member] |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
2326 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
2327 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2328 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2329 |
Government and government sponsored debt [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
2330 |
Corporate debt [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
2331 |
Non-asset-backed loans [member] |
Member |
|
|
c070:NonassetbackedLoansMember |
2332 |
Private equity investments [member] |
Member |
|
|
c070:PrivateEquityInvestmentsMember |
2333 |
Certificates of deposit, commercial paper and other money market instruments [member] |
Member |
|
|
c070:MoneyMarktetInstrumentsMember |
2334 |
Equity cash products [member] |
Member |
|
|
c070:EquityCashProductsMember |
2335 |
Other [member] |
Member |
|
|
c070:OtherFinancialAssetsAndLiabilitiesGroupOneMember |
2336 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2337 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2338 |
Interest rate derivatives [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2339 |
Foreign exchange derivatives [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
2340 |
Credit derivatives [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
2341 |
Equity derivatives [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
2342 |
Commodity derivatives [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
2343 |
Assets and liabilities classified as held for sale [axis] |
Axis |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleAxis |
2344 |
Assets and liabilities not classified as held for sale [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesNotClassifiedAsHeldForSaleMember |
2345 |
Assets and liabilities held for sale [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleMember |
2346 |
Unconsolidated structured entities [axis] |
Axis |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesAxis |
2347 |
Entity's total for unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember |
2348 |
Asset-backed loans [member] |
Member |
|
|
ifrs-full:AssetbackedFinancingsMember |
2349 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
2350 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
2351 |
Trading portfolio liabilities [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
2352 |
Financial liabilities designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
2353 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
2354 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
2355 |
Issued debt [member] |
Member |
|
|
c070:IssuedDebtMember |
2356 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
2357 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
2358 |
Recurring fair value measurement [member] |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
2359 |
Non-recurring fair value measurement [member] |
Member |
|
|
ifrs-full:NonrecurringFairValueMeasurementMember |
2360 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2361 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2362 |
Net derivative financial instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
2363 |
Investment property [member] |
Member |
|
|
ifrs-full:InvestmentPropertyMember |
2364 |
All levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
2365 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
2366 |
Significant unobservable inputs (Level 3) [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
2367 |
Assets and liabilities [axis] |
Axis |
|
|
ifrs-full:AssetsAndLiabilitiesAxis |
2368 |
Assets and liabilities [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesMember |
2369 |
Financial assets at fair value through profit or loss, category trading [member] |
Member |
|
|
c070:FinancialAssetsAtFairValueThroughProfitOrLossCategoryTradingIncomeMember |
2370 |
Financial assets at fair value through profit or loss, category other income [member] |
Member |
|
|
c070:FinancialAssetsAtFairValueThroughProfitOrLossCategoryOtherIncomeMember |
2371 |
Financial liabilities at fair value through profit or loss, category trading [member] |
Member |
|
|
c070:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryTradingIncomeMember |
2372 |
Financial liabilities at fair value through profit or loss, category other income [member] |
Member |
|
|
c070:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryOtherIncomeMember |
2373 |
Net assets (liabilities) at fair value through profit or loss, category trading income [Member] |
Member |
|
|
c070:NetAssetsLiabilitiesAtFairValueThroughProfitOrLossCategoryTradingIncomeMember |
2374 |
Net assets (liabilities) at fair value through profit or loss, category other income [Member] |
Member |
|
|
c070:NetAssetsLiabilitiesAtFairValueThroughProfitOrLossCategoryOtherIncomeMember |
2375 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
2376 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
2377 |
IFRS 9 transition impact included [member] |
Member |
|
|
c070:IFRSs9Member |
2378 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2379 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2380 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2381 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2382 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
2383 |
Beginning balance, financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
2384 |
Purchases, fair value measurement, assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PurchasesFairValueMeasurementAssets |
2385 |
Sales, fair value measurement, assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SalesFairValueMeasurementAssets |
2386 |
Issues, fair value measurement, assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IssuesFairValueMeasurementAssets |
2387 |
Settlements, fair value measurement, assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SettlementsFairValueMeasurementAssets |
2388 |
Total gains and losses in the period recognised in the income statement, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets |
2389 |
Total gains or losses recognised in OCI, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementAssets |
2390 |
Transfers into Level 3 of fair value hierarchy, assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyAssets |
2391 |
Transfers out of Level 3 of fair value hierarchy, assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyAssets |
2392 |
Ending balance, financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
2393 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
2394 |
Beginning balance, financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
2395 |
Purchases, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchasesFairValueMeasurementLiabilities |
2396 |
Sales, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SalesFairValueMeasurementLiabilities |
2397 |
Issues, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssuesFairValueMeasurementLiabilities |
2398 |
Settlements, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SettlementsFairValueMeasurementLiabilities |
2399 |
Total gains and losses in the period recognised in the income statement, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities |
2400 |
Total gains or losses recognised in OCI, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementLiabilities |
2401 |
Transfers into Level 3 of fair value hierarchy, liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyLiabilities |
2402 |
Transfers out of Level 3 of fair value hierarchy, liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyLiabilities |
2403 |
Ending balance, financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
2404 |
Assets (liabilities) |
Abstract |
|
|
ifrs-full:NetAssetsLiabilitiesAbstract |
2405 |
Beginning balance, Assets (liabilities) net |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
2406 |
Purchases, fair value measurement, assets (liabilities) net |
Concept (Monetary) |
For Period |
Debit |
c070:PurchasesFairValueMeasurementAssetsLiabilitiesNet |
2407 |
Sales, fair value measurement, assets (liabilities) net |
Concept (Monetary) |
For Period |
Credit |
c070:SalesFairValueMeasurementAssetsLiabilitiesNet |
2408 |
Issues, fair value measurement, assets (liabilities) net |
Concept (Monetary) |
For Period |
Debit |
c070:IssuesFairValueMeasurementAssetsLiabilitiesNet |
2409 |
Settlements, fair value measurement, assets (liabilities) net |
Concept (Monetary) |
For Period |
Credit |
c070:SettlementsFairValueMeasurementAssetsLiabilitiesNet |
2410 |
Gains (losses) recognised in profit or loss, fair value measurement, assets (liabilities) net |
Concept (Monetary) |
For Period |
|
c070:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssetsLiabilitiesNet |
2411 |
Gains (losses) recognised in other comprehensive income, fair value measurement, assets (liabilities) net |
Concept (Monetary) |
For Period |
|
c070:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementAssetsLiabilitiesNet |
2412 |
Transfers into Level 3 of fair value hierarchy, assets (liabilities) net |
Concept (Monetary) |
For Period |
Debit |
c070:TransfersIntoLevel3OfFairValueHierarchyAssetsLiabilitiesNet |
2413 |
Transfers out of Level 3 of fair value hierarchy, assets (liabilities) net |
Concept (Monetary) |
For Period |
Credit |
c070:TransfersOutOfLevel3OfFairValueHierarchyAssetsLiabilitiesNet |
2414 |
Ending balance, Assets (liabilities) net |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
2415 |
041904 - Disclosure - Fair value of financial instruments - Analysis of movements in Level 3 assets and liabilities (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsAnalysisOfMovementsInLevel3AssetsAndLiabilitiesNarrativeDetails |
2416 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2417 |
All levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
2418 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
2419 |
Significant unobservable inputs (Level 3) [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
2420 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
2421 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
2422 |
Recurring fair value measurement [member] |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
2423 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2424 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2425 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2426 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2427 |
Derivative financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
2428 |
Derivative financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
2429 |
041905 - Disclosure - Fair value of financial instruments - Unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at year end (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsUnrealisedGainsAndLossesRecognisedDuringThePeriodOnLevel3AssetsAndLiabilitiesHeldAtYearEndDetails |
2430 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2431 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
2432 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
2433 |
Trading portfolio assets [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
2434 |
Financial assets at fair value through the income statement [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
2435 |
Available for sale investments [member] |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
2436 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
2437 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
2438 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
2439 |
Trading portfolio liabilities [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
2440 |
Financial liabilities designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
2441 |
All levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
2442 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
2443 |
Significant unobservable inputs (Level 3) [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
2444 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2445 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2446 |
Investment property [member] |
Member |
|
|
ifrs-full:InvestmentPropertyMember |
2447 |
Net derivative financial instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
2448 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2449 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2450 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2451 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2452 |
Trading income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpense |
2453 |
Other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncome |
2454 |
Other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
2455 |
Total unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at period end |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement |
2456 |
041906 - Disclosure - Fair value of financial instruments - Unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at year end (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsUnrealisedGainsAndLossesRecognisedDuringThePeriodOnLevel3AssetsAndLiabilitiesHeldAtYearEndNarrativeDetails |
2457 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2458 |
All levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
2459 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
2460 |
Significant unobservable inputs (Level 3) [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
2461 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2462 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2463 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2464 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2465 |
Unrealised gains and losses recognised during the period on Level 3 assets and liabilities held at period end |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement |
2466 |
041907 - Disclosure - Fair value of financial instruments - Sensitivity analysis of valuations using unobservable inputs (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsSensitivityAnalysisOfValuationsUsingUnobservableInputsDetails |
2467 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2468 |
All levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
2469 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
2470 |
Significant unobservable inputs (Level 3) [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
2471 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2472 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2473 |
Interest rate derivatives [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2474 |
Foreign exchange derivatives [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
2475 |
Credit derivatives [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
2476 |
Equity derivatives [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
2477 |
Commodity derivatives [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
2478 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2479 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2480 |
Corporate debt [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
2481 |
Non-asset-backed loans [member] |
Member |
|
|
c070:NonassetbackedLoansMember |
2482 |
Equity cash products [member] |
Member |
|
|
c070:EquityCashProductsMember |
2483 |
Private equity investments [member] |
Member |
|
|
c070:PrivateEquityInvestmentsMember |
2484 |
Other [member] |
Member |
|
|
c070:OtherFinancialAssetsAndLiabilitiesGroupOneMember |
2485 |
Unconsolidated structured entities [axis] |
Axis |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesAxis |
2486 |
Entity's total for unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember |
2487 |
Asset-backed securities [member] |
Member |
|
|
ifrs-full:AssetbackedFinancingsMember |
2488 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2489 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2490 |
Favourable changes [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
2491 |
Unfavourable changes [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
2492 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2493 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2494 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
2495 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
2496 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
2497 |
Recurring fair value measurement [member] |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
2498 |
Financial statement location [Axis] |
Axis |
|
|
c070:FinancialStatementLocationAxis |
2499 |
Financial statement location [Member] |
Member |
|
|
c070:FinancialStatementLocationDomain |
2500 |
Income statement [member] |
Member |
|
|
c070:IncomeStatementCategoryMember |
2501 |
Equity [member] |
Member |
|
|
c070:StatementOfChangesInEquityCategoryMember |
2502 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2503 |
Sensitivity analysis of valuations due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions |
Concept (Monetary) |
As Of |
|
c070:SensitivityAnalysisValuationDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptions |
2504 |
041908 - Disclosure - Fair value of financial instruments - Significant unobservable inputs (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails |
2505 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2506 |
All levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
2507 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
2508 |
Level 3 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
2509 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2510 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2511 |
Interest rate derivatives [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2512 |
Credit derivatives [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
2513 |
Equity derivatives [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
2514 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2515 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2516 |
Non-asset-backed loans [member] |
Member |
|
|
c070:NonassetbackedLoansMember |
2517 |
Reverse repurchase and repurchase agreements [member] |
Member |
|
|
c070:ReverseRepurchaseAndRepurchaseAgreementsMember |
2518 |
Other [member] |
Member |
|
|
c070:OtherFinancialAssetsAndLiabilitiesGroupOneMember |
2519 |
Unconsolidated structured entities [axis] |
Axis |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesAxis |
2520 |
Entity's total for unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember |
2521 |
Asset-backed securities [member] |
Member |
|
|
ifrs-full:AssetbackedFinancingsMember |
2522 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2523 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2524 |
Min [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
2525 |
Max [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
2526 |
Valuation techniques used in fair value measurement [axis] |
Axis |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
2527 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
2528 |
Discounted cash flow [member] |
Member |
|
|
ifrs-full:DiscountedCashFlowMember |
2529 |
Comparable pricing [member] |
Member |
|
|
ifrs-full:MarketComparablePricesMember |
2530 |
Option model [member] |
Member |
|
|
ifrs-full:OptionPricingModelMember |
2531 |
EBITA [member] |
Member |
|
|
ifrs-full:MultiperiodExcessEarningsMethodMember |
2532 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2533 |
Inflation forwards, significant unobservable inputs, assets and liabilities |
Concept (Percent) |
For Period |
|
c070:InflationForwardsSignificantUnobservableInputs |
2534 |
Credit spread, significant unobservable inputs, assets and liabilities |
Concept (Percent) |
For Period |
|
c070:CreditSpreadRateSignificantUnobservableInputsAssetsAndLiabilities |
2535 |
Yield, significant unobservable inputs, assets and liabilities |
Concept (Percent) |
For Period |
|
c070:YieldpreadSignificantUnobservableInputsAssetsAndLiabilities |
2536 |
Inflation volitility, significant unobservable inputs, assets and liabilities |
Concept (Percent) |
For Period |
|
c070:InflationVolatilitySignificantUnobservableInputsAssetsAndLiabilities |
2537 |
IR IR correlation, significant unobservable inputs, assets and liabilities |
Concept (Percent) |
For Period |
|
c070:IRIrCorrelationSignificantUnobservableInputsAssetsLiabilities |
2538 |
IFX IR correlation, significant unobservable inputs, assets and liabilities |
Concept (Percent) |
For Period |
|
c070:FXIrCorrelationSignificantUnobservableInputsAssetsLiabilities |
2539 |
Interest rate volatility, significant unobservable inputs, assets and liabilities |
Concept (Percent) |
For Period |
|
c070:InterestRateVolatilitySignificantUnobservableInputsAssetsLiabilities |
2540 |
Equity Volatility, significant unobservable inputs, assets and liabilities |
Concept (Percent) |
For Period |
|
c070:EquityVolatilitySignificantUnobservableInputsAssetsLiabilities |
2541 |
Adjustment to mid market consensus price, significant unobservable inputs, assets and liabilities |
Concept (Pure) |
For Period |
|
c070:AdjustmentToMidmarketConsensusPriceSignificantUnobservableInputsAssetsLiabilities |
2542 |
Equity correlation, significant unobservable inputs, assets and liabilities |
Concept (Percent) |
For Period |
|
c070:EquityCorrelationSignificantUnobservableInputsAssetsLiabilities |
2543 |
Loan spread, significant unobservable inputs, assets and liabilities |
Concept (Percent) |
For Period |
|
c070:LoanSpreadSignificantUnobservableInputsAssetsLiabilities |
2544 |
Discounted margin, significant unobservable inputs, assets and liabilities |
Concept (Percent) |
For Period |
|
c070:DiscountedMarginSignificantUnobservableInputsAssetsLiabilities |
2545 |
Revenue multiple, significant unobservable inputs, assets and liabilities |
Concept (Pure) |
For Period |
|
c070:RevenueMultipleSignificantUnobservableInputsAssetsLiabilities |
2546 |
EBITDA, significant unobservable inputs, assets and liabilities |
Concept (Monetary) |
For Period |
|
c070:EarningsBeforeInterestTaxesDepreciationAndAmortisationSignificantUnobservableInputsAssetsAndLiabilities |
2547 |
041909 - Disclosure - Fair value of financial instruments - Significant unobservable inputs (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsSignificantUnobservableInputsNarrativeDetails |
2548 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2549 |
All levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
2550 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
2551 |
Level 3 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
2552 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2553 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2554 |
Max [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
2555 |
Min [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
2556 |
Valuation techniques used in fair value measurement [axis] |
Axis |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
2557 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
2558 |
Derivative credit valuation adjustments [member] |
Member |
|
|
c070:DerivativeCreditValuationAdjustmentsMember |
2559 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2560 |
Credit spread, significant unobservable inputs, assets and liabilities |
Concept (Percent) |
For Period |
|
c070:CreditSpreadRateSignificantUnobservableInputsAssetsAndLiabilities |
2561 |
041910 - Disclosure - Fair value of financial instruments - Fair value adjustments (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsFairValueAdjustmentsDetails |
2562 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2563 |
Valuation techniques used in fair value measurement [axis] |
Axis |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
2564 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
2565 |
Exit price adjustments derived from market bid-offer spreads [member] |
Member |
|
|
c070:ExitPriceAdjustmentsDerivedFromMarketBidofferSpreadsMember |
2566 |
Uncollateralised derivative funding [member] |
Member |
|
|
c070:UncollateralisedDerivativeFundingMember |
2567 |
Derivative credit valuation adjustments [member] |
Member |
|
|
c070:DerivativeCreditValuationAdjustmentsMember |
2568 |
Derivative debit valuation adjustments [member] |
Member |
|
|
c070:DerivativeDebitValuationAdjustmentsMember |
2569 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2570 |
Fair value adjustments |
Concept (Monetary) |
As Of |
Credit |
c070:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssetsLiabilities |
2571 |
041911 - Disclosure - Fair value of financial instruments - Comparison of carrying amounts and fair values for assets and liabilities not held at fair value (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsComparisonOfCarryingAmountsAndFairValuesForAssetsAndLiabilitiesNotHeldAtFairValueDetails |
2572 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2573 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
2574 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
2575 |
Carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
2576 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
2577 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
2578 |
Not held at fair value [member] |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
2579 |
All levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
2580 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
2581 |
Level 1 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
2582 |
Level 2 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
2583 |
Level 3 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
2584 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2585 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2586 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
2587 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
2588 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
2589 |
Financial liabilities at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember |
2590 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2591 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2592 |
Home loans [member] |
Member |
|
|
ifrs-full:MortgagesMember |
2593 |
Credit cards, unsecured and other retail lending [member] |
Member |
|
|
c070:CreditCardsUnsecuredAndOtherRetailLendingMember |
2594 |
Finance lease receivables [member] |
Member |
|
|
c070:FinanceLeaseReceivablesMember |
2595 |
Corporate loans [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
2596 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2597 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2598 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2599 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2600 |
Financial assets [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfFinancialAssetsAbstract |
2601 |
Loans and advances at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
2602 |
Reverse repurchase agreements and other similar secured lending |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
2603 |
Assets included in disposal groups classified as held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2604 |
Financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAbstract |
2605 |
Banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
2606 |
Current and demand accounts |
Concept (Monetary) |
As Of |
Credit |
c070:BalancesCurrentAndOnDemandDepositsFromCustomers |
2607 |
Savings accounts |
Concept (Monetary) |
As Of |
Credit |
c070:BalancesCurrentAndSavingsAccountsFromCustomers |
2608 |
Other time deposits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnOtherDepositsFromCustomers |
2609 |
Repurchase agreements and other similar secured borrowing |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
2610 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
2611 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
2612 |
041920 - Disclosure - Fair value of financial instruments (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FairValueOfFinancialInstrumentsNarrativeDetails |
2613 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2614 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2615 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2616 |
Goverment bonds [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
2617 |
Education, Social Housing, and Local Authority Porfolio [member] |
Member |
|
|
c070:EducationSocialHousingAndLocalAuthorityPorfolioMember |
2618 |
Financial instruments at fair value, category [member] |
Member |
|
|
c070:FinancialInstrumentsAtFairValueCategoryMember |
2619 |
Financial instruments at amortised cost, category [member] |
Member |
|
|
c070:FinancialInstrumentsAtAmortisedCostCategoryMember |
2620 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2621 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2622 |
Min [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
2623 |
Max [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
2624 |
Valuation techniques used in fair value measurement [axis] |
Axis |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
2625 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
2626 |
Exit price adjustments derived from market bid-offer spreads [member] |
Member |
|
|
c070:ExitPriceAdjustmentsDerivedFromMarketBidofferSpreadsMember |
2627 |
Uncollateralised derivative funding [member] |
Member |
|
|
c070:UncollateralisedDerivativeFundingMember |
2628 |
Derivative credit valuation adjustments [member] |
Member |
|
|
c070:DerivativeCreditValuationAdjustmentsMember |
2629 |
Derivative debit valuation adjustments [member] |
Member |
|
|
c070:DerivativeDebitValuationAdjustmentsMember |
2630 |
Majority of loan spreads [Member] |
Member |
|
|
c070:MajorityOfLoanSpreadsMember |
2631 |
All levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
2632 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
2633 |
Significant unobservable inputs (Level 3) [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
2634 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
2635 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
2636 |
Scaling factor [member] |
Member |
|
|
c070:ScalingFactorMember |
2637 |
Recovery assumptions in CDS levels [member] |
Member |
|
|
c070:RecoveryAssumptionsInCdsLevelsMember |
2638 |
Recurring fair value measurement [member] |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
2639 |
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [axis] |
Axis |
|
|
ifrs-full:LiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementAxis |
2640 |
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [member] |
Member |
|
|
ifrs-full:LiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementMember |
2641 |
Brokered certificates of deposit [member] |
Member |
|
|
c070:BrokeredCertificatesOfDepositMember |
2642 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2643 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2644 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
2645 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
2646 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
2647 |
Significant unobservable inputs (Level 3) [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
2648 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2649 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2650 |
Commodity derivatives [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
2651 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2652 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2653 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2654 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
2655 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
2656 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
2657 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
2658 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2659 |
Transfers out of Level 1 into Level 2 of fair value hierarchy, assets held at end of reporting period |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets |
2660 |
Transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities held at end of reporting period |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities |
2661 |
Increase in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, assets (liabilities) |
Concept (Monetary) |
For Period |
|
c070:IncreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssetsLiabilities |
2662 |
Decrease in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, assets (liabilities) |
Concept (Monetary) |
For Period |
|
c070:DecreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssetsLiabilities |
2663 |
Loan spread, significant unobservable inputs, assets and liabilities |
Concept (Percent) |
For Period |
|
c070:LoanSpreadSignificantUnobservableInputsAssetsLiabilities |
2664 |
Percentage of fixed rate loan notional amount concentrated towards bottom of range |
Concept (Percent) |
For Period |
|
c070:PercentageOfFixedRateLoanNotionalAmountConcentratedTowardsBottomOfRange |
2665 |
Increase (decrease) in fair value adjustments of derivatives |
Concept (Monetary) |
For Period |
|
c070:IncreaseDecreaseInDerivativeFairValueAdjustments |
2666 |
Fair value adjustments |
Concept (Monetary) |
As Of |
Credit |
c070:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssetsLiabilities |
2667 |
Potential increase (decrease) in fair value adjustments of derivatives |
Concept (Monetary) |
For Period |
|
c070:PotentialIncreaseDecreaseInDerivativeFairValueAdjustments |
2668 |
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
As Of |
|
ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
2669 |
Increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
2670 |
Additions, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
2671 |
Transfer out, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
2672 |
Amortisation and releases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
2673 |
Description of existence of third-party credit enhancement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExistenceOfThirdpartyCreditEnhancement |
2674 |
Description of whether third-party credit enhancement is reflected in fair value measurement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfWhetherThirdpartyCreditEnhancementIsReflectedInFairValueMeasurement |
2675 |
Deposits at amortised cost |
Concept (Monetary) |
As Of |
Credit |
c070:DepositsAtAmortisedCost |
2676 |
042001 - Disclosure - Offsetting financial assets and financial liabilities (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OffsettingFinancialAssetsAndFinancialLiabilitiesDetails |
2677 |
Disclosure of offsetting of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable |
2678 |
Types of financial assets [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialAssetsAxis |
2679 |
Financial assets, type [member] |
Member |
|
|
ifrs-full:FinancialAssetsTypeMember |
2680 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
2681 |
Reverse repurchase agreements and other similar secured lending [member] |
Member |
|
|
c070:ReverseRepurchaseAgreementsAndOtherSimilarSecuredLendingMember |
2682 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2683 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2684 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2685 |
Disclosure of offsetting of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems |
2686 |
Gross amounts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
2687 |
Amounts offset |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
2688 |
Net amounts reported on the balance sheet |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
2689 |
Financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
2690 |
Financial collateral |
Concept (Monetary) |
As Of |
Credit |
c070:FinancialCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
2691 |
Net amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
2692 |
Amounts not subject to enforceable netting arrangements |
Concept (Monetary) |
As Of |
Debit |
c070:FinancialAssetsNotSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement |
2693 |
Balance sheet total |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
2694 |
042001 - Disclosure - Offsetting financial assets and financial liabilities (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OffsettingFinancialAssetsAndFinancialLiabilitiesDetails |
2695 |
Disclosure of offsetting of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable |
2696 |
Types of financial liabilities [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
2697 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
2698 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
2699 |
Repurchase agreements and other similar secured borrowing [member] |
Member |
|
|
c070:RepurchaseAgreementsAndOtherSimilarSecuredBorrowingMember |
2700 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2701 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2702 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2703 |
Disclosure of offsetting of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems |
2704 |
Gross amounts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
2705 |
Amounts offset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
2706 |
Net amounts reported on the balance sheet |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
2707 |
Financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
2708 |
Financial collateral |
Concept (Monetary) |
As Of |
Debit |
c070:FinancialCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
2709 |
Net amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
2710 |
Amounts not subject to enforceable netting arrangements |
Concept (Monetary) |
As Of |
Credit |
c070:FinancialLiabilitiesNotSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement |
2711 |
Balance sheet total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
2712 |
042002 - Disclosure - Offsetting financial assets and financial liabilities - Financial assets (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OffsettingFinancialAssetsAndFinancialLiabilitiesFinancialAssetsNarrativeDetails |
2713 |
Disclosure of offsetting of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable |
2714 |
Types of financial assets [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialAssetsAxis |
2715 |
Financial assets, type [member] |
Member |
|
|
ifrs-full:FinancialAssetsTypeMember |
2716 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
2717 |
Reverse repurchase agreements and other similar secured lending [member] |
Member |
|
|
c070:ReverseRepurchaseAgreementsAndOtherSimilarSecuredLendingMember |
2718 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2719 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2720 |
Financial assets designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
2721 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
2722 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2723 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2724 |
Cash collateral netted [member] |
Member |
|
|
c070:CashCollateralNettedMember |
2725 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2726 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2727 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2728 |
Disclosure of offsetting of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems |
2729 |
Financial collateral |
Concept (Monetary) |
As Of |
Credit |
c070:FinancialCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
2730 |
Cash collateral |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
2731 |
Non-cash collateral |
Concept (Monetary) |
As Of |
Credit |
c070:NoncashCollateralReceivedSubjectToEnforceableMasterNettingArrangementsOrSimilarAgreementNotSetOffAgainstFinancialAssets |
2732 |
Amounts offset |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
2733 |
Maximum Exposure |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
2734 |
042003 - Disclosure - Offsetting financial assets and financial liabilities - Financial liabilities (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OffsettingFinancialAssetsAndFinancialLiabilitiesFinancialLiabilitiesNarrativeDetails |
2735 |
Disclosure of offsetting of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable |
2736 |
Types of financial liabilities [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
2737 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
2738 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
2739 |
Repurchase agreements and other similar secured borrowing [member] |
Member |
|
|
c070:RepurchaseAgreementsAndOtherSimilarSecuredBorrowingMember |
2740 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
2741 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
2742 |
Financial liabilities at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueMember |
2743 |
Financial liabilities at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember |
2744 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2745 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2746 |
Cash collateral netted [member] |
Member |
|
|
c070:CashCollateralNettedMember |
2747 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2748 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2749 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2750 |
Disclosure of offsetting of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems |
2751 |
Financial collateral |
Concept (Monetary) |
As Of |
Debit |
c070:FinancialCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
2752 |
Cash collateral pledged |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
2753 |
Non-cash assets pledged as collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral |
2754 |
Amounts offset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
2755 |
Settlements assets liabilities offset amounts |
Concept (Monetary) |
As Of |
Credit |
c070:SettlementsAssetsLiabilitiesOffsetAmounts |
2756 |
Derivative liability expsoure |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
2757 |
042101 - Disclosure - Loans and advances and deposits held at amortised cost (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/LoansAndAdvancesAndDepositsHeldAtAmortisedCostDetails |
2758 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2759 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2760 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2761 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2762 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
2763 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
2764 |
Loans and advances at amortised cost excluding debt securities at amortised cost [Member] |
Member |
|
|
c070:LoansAndAdvancesAtAmortisedCostExcludingDebtSecuritiesAtAmortisedCostMember |
2765 |
Debt securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
2766 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
2767 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
2768 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
2769 |
Banks [member] |
Member |
|
|
c070:BanksMember |
2770 |
Customers [member] |
Member |
|
|
ifrs-full:MarketsOfCustomersMember |
2771 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
2772 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
2773 |
Deposits at amortised cost [member] |
Member |
|
|
c070:DepositsAtAmortisedCostMember |
2774 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2775 |
Gross amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
2776 |
Less: allowance for impairment |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
2777 |
Financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
2778 |
Deposits at amortised cost |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtAmortisedCost |
2779 |
042201 - Disclosure - Finance leases - Finance lease receivables (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinanceLeasesFinanceLeaseReceivablesDetails |
2780 |
Disclosure of finance lease and operating lease by lessee [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable |
2781 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
2782 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
2783 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
2784 |
Over one year but not more than five years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
2785 |
Over five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
2786 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2787 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2788 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2789 |
Disclosure of finance lease and operating lease by lessee [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems |
2790 |
Gross investment in finance lease receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossInvestmentInFinanceLease |
2791 |
Future finance income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FutureFinanceChargeOnFinanceLease |
2792 |
Present value of minimum lease payments receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MinimumFinanceLeasePaymentsReceivableAtPresentValue |
2793 |
Un-guaranteed residual values |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DiscountedUnguaranteedResidualValueOfAssetsSubjectToFinanceLease |
2794 |
042202 - Disclosure - Finance leases - Finance lease receivables (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/FinanceLeasesFinanceLeaseReceivablesNarrativeDetails |
2795 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2796 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2797 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2798 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2799 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2800 |
Impairment allowance for uncollectable finance lease receivables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedAllowanceForUncollectibleMinimumLeasePaymentsReceivable |
2801 |
Minimum finance lease payments payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumFinanceLeasePaymentsPayable |
2802 |
Recognised finance lease as assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecognisedFinanceLeaseAsAssets |
2803 |
042301 - Disclosure - Property, plant and equipment (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/PropertyPlantAndEquipmentNarrativeDetails |
2804 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
2805 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
2806 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
2807 |
Freehold land [member] |
Member |
|
|
ifrs-full:LandMember |
2808 |
Freehold buildings and long-leasehold property (more than 50 years to run) [member] |
Member |
|
|
ifrs-full:BuildingsMember |
2809 |
Leasehold property over the remaining life of the lease (less than 50 years to run) [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentUnderOperatingLeasesMember |
2810 |
Costs of adaptation of freehold and leasehold property [member] |
Member |
|
|
ifrs-full:LeaseholdImprovementsMember |
2811 |
Equipment installed in freehold and leasehold property [member] |
Member |
|
|
ifrs-full:CommunicationAndNetworkEquipmentMember |
2812 |
Computers and similar equipment [member] |
Member |
|
|
ifrs-full:ComputerEquipmentMember |
2813 |
Fixtures and fittings and other equipment [member] |
Member |
|
|
ifrs-full:FixturesAndFittingsMember |
2814 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2815 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2816 |
Min [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
2817 |
Max [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
2818 |
Property, plant and equipment by operating lease status [axis] |
Axis |
|
|
ifrs-full:PropertyPlantAndEquipmentByOperatingLeaseStatusAxis |
2819 |
Property, plant and equipment by operating lease status [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentByOperatingLeaseStatusMember |
2820 |
More than 50 years to run [member] |
Member |
|
|
c070:MoreThanFiftyYearsToRunMember |
2821 |
Less than 50 years to run [member] |
Member |
|
|
c070:LessThanFiftyYearsToRunMember |
2822 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
2823 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
2824 |
Property rentals [member] |
Member |
|
|
ifrs-full:InvestmentPropertyMember |
2825 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2826 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2827 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2828 |
Disclosure of detailed information about property, plant and equipment [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
2829 |
Annual rates in calculating depreciation |
Concept (Text/String) |
For Period |
|
ifrs-full:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipment |
2830 |
Depreciation rates, property, plant and equipment |
Concept (Percent) |
For Period |
|
c070:DepreciationRatesPropertyPlantAndEquipment |
2831 |
Net investment income |
Concept (Monetary) |
For Period |
Credit |
c070:InvestmentIncomeExpense |
2832 |
Other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncome |
2833 |
042302 - Disclosure - Property, plant and equipment - Investment property (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/PropertyPlantAndEquipmentInvestmentPropertyDetails |
2834 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
2835 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
2836 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
2837 |
Investment property [member] |
Member |
|
|
ifrs-full:InvestmentPropertyMember |
2838 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
2839 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
2840 |
Property [member] |
Member |
|
|
ifrs-full:LandAndBuildingsMember |
2841 |
Equipment [member] |
Member |
|
|
ifrs-full:CommunicationAndNetworkEquipmentMember |
2842 |
Leased assets [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentUnderOperatingLeasesMember |
2843 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
2844 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
2845 |
Cost [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
2846 |
Accumulated depreciation and impairment [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
2847 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2848 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2849 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2850 |
Disclosure of detailed information about property, plant and equipment [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
2851 |
Beginning balance, Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
2852 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment |
2853 |
Depreciation charge |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationPropertyPlantAndEquipment |
2854 |
Impairment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
2855 |
Disposals |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsPropertyPlantAndEquipment |
2856 |
Change in fair value of investment properties |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RevaluationIncreaseDecreasePropertyPlantAndEquipment |
2857 |
Exchange and other movements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment |
2858 |
Ending balance, Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
2859 |
042401 - Disclosure - Goodwill and intangible assets (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/GoodwillAndIntangibleAssetsNarrativeDetails |
2860 |
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitTable |
2861 |
Individual assets or cash-generating units [axis] |
Axis |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsAxis |
2862 |
Entity's total for individual assets or cash-generating units [member] |
Member |
|
|
ifrs-full:EntitysTotalForIndividualAssetsOrCashgeneratingUnitsMember |
2863 |
Individual assets or cash-generating units [member] |
Member |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsMember |
2864 |
Barclaycard International [member] |
Member |
|
|
c070:BarclaycardInternationalPaymentsLimitedMember |
2865 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2866 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2867 |
Min [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
2868 |
Max [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
2869 |
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitLineItems |
2870 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
2871 |
Explanation of period over which management has projected cash flows |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfPeriodOverWhichManagementHasProjectedCashFlows |
2872 |
Terminal growth rate |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections |
2873 |
Amount by which unit's recoverable amount exceeds its carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount |
2874 |
Discount rate applied to cash flow projections |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesAppliedToCashFlowProjections |
2875 |
Description of key assumptions on which management has based cash flow projections |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfKeyAssumptionsOnWhichManagementHasBasedCashFlowProjections |
2876 |
Increase in recoverable amount of asset or cash-generating unit, discount rate or terminal rate |
Concept (Monetary) |
For Period |
Debit |
c070:IncreaseInRecoverableAmountOfAssetOrCashgeneratingUnitDiscountOrTerminalRate |
2877 |
Decrease in recoverable amount of asset or cash-generating unit, discount rate or terminal rate |
Concept (Monetary) |
For Period |
Credit |
c070:DecreaseInRecoverableAmountOfAssetOrCashgeneratingUnitDiscountOrTerminalRate |
2878 |
Decrease in recoverable amount of asset or cash-generating unit, reduction in forecast cash flows |
Concept (Monetary) |
For Period |
Credit |
c070:DecreaseInRecoverableAmountOfAssetOrCashGeneratingUnitReductionInForecastCashFlows |
2879 |
042401 - Disclosure - Goodwill and intangible assets (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/GoodwillAndIntangibleAssetsNarrativeDetails |
2880 |
Disclosure of reconciliation of changes in intangible assets and goodwill [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
2881 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
2882 |
Goodwill and intangible assets [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
2883 |
Internally generated software [member] |
Member |
|
|
c070:InternallyGeneratedSoftwareMember |
2884 |
Core banking platforms [Member] |
Member |
|
|
c070:CoreBankingPlatformsMember |
2885 |
Other software [member] |
Member |
|
|
ifrs-full:OtherIntangibleAssetsMember |
2886 |
Customer lists [member] |
Member |
|
|
ifrs-full:CustomerrelatedIntangibleAssetsMember |
2887 |
Licences and other [member] |
Member |
|
|
c070:LicencesAndOtherMember |
2888 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2889 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2890 |
Min [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
2891 |
Max [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
2892 |
Disclosure of reconciliation of changes in intangible assets and goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
2893 |
Annual rates in calculating amortisation |
Concept (xbrli:durationItemType) |
For Period |
|
c070:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwillDuration |
2894 |
Goodwill impairment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossGoodwill |
2895 |
042402 - Disclosure - Goodwill and intangible assets (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/GoodwillAndIntangibleAssetsDetails |
2896 |
Disclosure of reconciliation of changes in intangible assets and goodwill [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
2897 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
2898 |
Goodwill and intangible assets [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
2899 |
Goodwill [member] |
Member |
|
|
ifrs-full:GoodwillMember |
2900 |
Internally generated software [member] |
Member |
|
|
c070:InternallyGeneratedSoftwareMember |
2901 |
Other software [member] |
Member |
|
|
ifrs-full:OtherIntangibleAssetsMember |
2902 |
Customer lists [member] |
Member |
|
|
ifrs-full:CustomerrelatedIntangibleAssetsMember |
2903 |
Licences and other [member] |
Member |
|
|
c070:LicencesAndOtherMember |
2904 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
2905 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
2906 |
Cost [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
2907 |
Accumulated depreciation, amortisation and impairment [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
2908 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2909 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2910 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2911 |
Disclosure of reconciliation of changes in intangible assets and goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
2912 |
Intangible assets and goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
2913 |
Additions and disposals |
Concept (Monetary) |
For Period |
Debit |
c070:AdditionsAndDisposalsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
2914 |
Disposals |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsIntangibleAssetsAndGoodwill |
2915 |
Amortisation charge |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
2916 |
Impairment charge |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill |
2917 |
Exchange and other movements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill |
2918 |
Intangible assets and goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
2919 |
042403 - Disclosure - Goodwill and intangible assets - Goodwill (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/GoodwillAndIntangibleAssetsGoodwillDetails |
2920 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
2921 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
2922 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
2923 |
Consumer, cards and payments [member] |
Member |
|
|
c070:ConsumerCardsAndPaymentsMember |
2924 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2925 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2926 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2927 |
Disclosure of reconciliation of changes in intangible assets and goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
2928 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
2929 |
042501 - Disclosure - Operating leases (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OperatingLeasesDetails |
2930 |
Disclosure of finance lease and operating lease by lessee [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable |
2931 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
2932 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
2933 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
2934 |
Over one year but not more than five years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
2935 |
Over five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
2936 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
2937 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
2938 |
Property [member] |
Member |
|
|
ifrs-full:BuildingsMember |
2939 |
Equipment [member] |
Member |
|
|
ifrs-full:CommunicationAndNetworkEquipmentMember |
2940 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2941 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2942 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2943 |
Disclosure of finance lease and operating lease by lessee [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems |
2944 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease |
2945 |
042502 - Disclosure - Operating leases (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OperatingLeasesNarrativeDetails |
2946 |
Disclosure of finance lease and operating lease by lessee [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable |
2947 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2948 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2949 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2950 |
Disclosure of finance lease and operating lease by lessee [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems |
2951 |
Minimum operating lease payments recognised as expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MinimumOperatingLeasePayments |
2952 |
Expected future minimum sublease payments receivable under non-cancellable subleases, classified as operating lease |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedAsOperatingLease |
2953 |
042601 - Disclosure - Other liabilities (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherLiabilitiesDetails |
2954 |
Condensed Balance Sheet Statement [Table] |
Table |
* |
* |
srt:CondensedBalanceSheetStatementTable |
2955 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2956 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2957 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2958 |
Condensed Balance Sheet Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedBalanceSheetStatementsCaptionsLineItems |
2959 |
Accruals and deferred income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsAndDeferredIncome |
2960 |
Other ceditors |
Concept (Monetary) |
As Of |
Credit |
c070:OtherCreditors |
2961 |
Items in the course of collection due to other banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ItemsInCourseOfTransmissionToOtherBanks |
2962 |
Obligations under finance leases (see Note 21) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinanceLeaseObligations |
2963 |
Insurance contract liabilities, including unit-linked liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromInsuranceContracts |
2964 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
2965 |
042701 - Disclosure - Provisions (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/ProvisionsDetails |
2966 |
Disclosure of other provisions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOtherProvisionsTable |
2967 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
2968 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
2969 |
Onerous contracts [member] |
Member |
|
|
ifrs-full:OnerousContractsProvisionMember |
2970 |
Redundancy and restructuring [member] |
Member |
|
|
ifrs-full:RestructuringProvisionMember |
2971 |
Undrawn contractually committed facilities and guarantees [member] |
Member |
|
|
c070:UndrawnContractuallyCommittedFacilitiesAndGuaranteesMember |
2972 |
Customer redress [Member] |
Member |
|
|
c070:CustomerRedressMember |
2973 |
Payment protection insurance redress [Member] |
Member |
|
|
c070:PaymentProtectionInsuranceRedressMember |
2974 |
Other customer redress [Member] |
Member |
|
|
c070:OtherCustomerRedressMember |
2975 |
Legal, competition and regulatory matters [member] |
Member |
|
|
ifrs-full:LegalProceedingsProvisionMember |
2976 |
Sundry provisions [member] |
Member |
|
|
ifrs-full:MiscellaneousOtherProvisionsMember |
2977 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2978 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2979 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2980 |
Disclosure of other provisions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
2981 |
Provisions, Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
2982 |
Additions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalProvisionsOtherProvisions |
2983 |
Amounts utilised |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProvisionUsedOtherProvisions |
2984 |
Unused amounts reversed |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UnusedProvisionReversedOtherProvisions |
2985 |
Transfer of UK banking business |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions |
2986 |
Exchange and other movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions |
2987 |
Provisions, Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
2988 |
042704 - Disclosure - Provisions (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/ProvisionsNarrativeDetails |
2989 |
Disclosure of other provisions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOtherProvisionsTable |
2990 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
2991 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
2992 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
2993 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
2994 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
2995 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
2996 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
2997 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
2998 |
Customer redress [Member] |
Member |
|
|
c070:CustomerRedressMember |
2999 |
Payment protection insurance redress [Member] |
Member |
|
|
c070:PaymentProtectionInsuranceRedressMember |
3000 |
Disclosure of other provisions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
3001 |
Expected reimbursement, other provisions |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ExpectedReimbursementOtherProvisions |
3002 |
Additions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalProvisionsOtherProvisions |
3003 |
042801 - Disclosure - Contingent liabilities and commitments (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/ContingentLiabilitiesAndCommitmentsDetails |
3004 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
3005 |
Classes of contingent liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
3006 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
3007 |
Guarantees and letters of credit pledged as collateral security [member] |
Member |
|
|
c070:GuaranteesAndLettersOfCreditPledgedAsCollateralSecurityMember |
3008 |
Performance guarantees, acceptances and endorsements [member] |
Member |
|
|
c070:PerformanceGuaranteesAcceptancesAndEndorsementsMember |
3009 |
Documentary credits and other short-term trade related transactions [member] |
Member |
|
|
c070:DocumentaryCreditsAndOtherShortTermTradeRelatedTransactionsMember |
3010 |
Standby facilities, credit lines and other commitments [member] |
Member |
|
|
c070:StandbyFacilitiesCreditLinesAndOtherCommitmentsMember |
3011 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
3012 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
3013 |
of which: Carried at fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
3014 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
3015 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
3016 |
Provision on loan commitment and financial guarantees [member] |
Member |
|
|
ifrs-full:ProvisionForCreditCommitmentsMember |
3017 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
3018 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
3019 |
Financial guarantee contracts [member] |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
3020 |
Loan commitments [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
3021 |
Disclosure of contingent liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
3022 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
3023 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
3024 |
Total contingent liabilities and commitments net of provisions |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
3025 |
042802 - Disclosure - Contingent liabilities and commitments (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/ContingentLiabilitiesAndCommitmentsNarrativeDetails |
3026 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
3027 |
Classes of contingent liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
3028 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
3029 |
Financial Services Compensation Scheme [member] |
Member |
|
|
c070:FinancialServicesCompensationSchemeMember |
3030 |
Guarantees and letters of credit pledged as collateral security [member] |
Member |
|
|
c070:GuaranteesAndLettersOfCreditPledgedAsCollateralSecurityMember |
3031 |
Standby facilities, credit lines and other commitments [member] |
Member |
|
|
c070:StandbyFacilitiesCreditLinesAndOtherCommitmentsMember |
3032 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
3033 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
3034 |
HM Treasury loan facility [member] |
Member |
|
|
c070:HmTreasuryLoanFacilityMember |
3035 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3036 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3037 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3038 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
3039 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
3040 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
3041 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3042 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3043 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
3044 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
3045 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
3046 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
3047 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
3048 |
Disclosure of contingent liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
3049 |
Repayment of loan facility |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBondsNotesAndDebentures |
3050 |
Contingent liabilities |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
3051 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
3052 |
042901 - Disclosure - Legal, competition and regulatory matters (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/LegalCompetitionAndRegulatoryMattersNarrativeDetails |
3053 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
3054 |
Classes of contingent liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
3055 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
3056 |
Legal proceedings contingent liability [member] |
Member |
|
|
ifrs-full:LegalProceedingsContingentLiabilityMember |
3057 |
Investigations into certain advisory services agreements and other matters and civil action [Member] |
Member |
|
|
c070:InvestigationsIntoCertainAdvisoryServicesAgreementsAndOtherMattersAndCivilActionMember |
3058 |
SFO Proceedings [member] |
Member |
|
|
c070:UkSeriousFraudOfficeProceedingsMember |
3059 |
FCA Proceedings and other investigations [Member] |
Member |
|
|
c070:FcaProceedingsAndOtherInvestigationsMember |
3060 |
Civil action [Member] |
Member |
|
|
c070:CivilActionMember |
3061 |
Investigations into LIBOR and other benchmarks [Member] |
Member |
|
|
c070:InvestigationsIntoLiborAndOtherBenchmarksMember |
3062 |
LIBOR and other benchmark civil actions [Member] |
Member |
|
|
c070:LiborAndOtherBenchmarkCivilActionsMember |
3063 |
USD LIBOR Cases in MDL Court [Member] |
Member |
|
|
c070:UsdLiborCasesInMdlCourtMember |
3064 |
EURIBOR Case in the SDNY [Member] |
Member |
|
|
c070:EuriborCaseInTheSdnyMember |
3065 |
Foreign Exchange investigations [Member] |
Member |
|
|
c070:ForeignExchangeInvestigationsMember |
3066 |
Civil actions in respect of Foreign Exchange [Member] |
Member |
|
|
c070:CivilActionsInRespectOfForeignExchangeMember |
3067 |
Consolidated FX Action [Member] |
Member |
|
|
c070:ConsolidatedFxActionMember |
3068 |
Civil actions in respect of ISDAFIX [Member] |
Member |
|
|
c070:CivilActionsInRespectOfIsdafixMember |
3069 |
US residential and commercial mortgage-related activity and litigation [Member] |
Member |
|
|
c070:UsResidentialAndCommercialMortgageRelatedActivityAndLitigationMember |
3070 |
Alternative trading systems and high-frequency trading [Member] |
Member |
|
|
c070:AlternativeTradingSystemsAndHighFrequencyTradingMember |
3071 |
Electricity market action [Member] |
Member |
|
|
c070:ElectricityMarketActionMember |
3072 |
American Depositary Shares [Member] |
Member |
|
|
c070:AmericanDepositarySharesMember |
3073 |
Civil actions in respect of the US Anti-Terrorism Act [Member] |
Member |
|
|
c070:CivilActionsInRespectOfTheUsAntiTerrorismActMember |
3074 |
Portuguese Competition Authority investigation [Member] |
Member |
|
|
c070:PortugueseCompetitionAuthorityInvestigationMember |
3075 |
BDC Finance LLC [Member] |
Member |
|
|
c070:BdcFinanceLlcMember |
3076 |
HM Revenue and Customs (HMRC) assessments concerning UK Value Added Tax [member] |
Member |
|
|
c070:HmRevenueAndCustomsHmrcAssessmentsConcerningUkValueAddedTaxMember |
3077 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
3078 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
3079 |
Lawsuits with specified damages sought [Member] |
Member |
|
|
c070:LawsuitsWithSpecifiedDamagesSoughtMember |
3080 |
Exchange-Based Class claims [Member] |
Member |
|
|
c070:ExchangeBasedClassClaimsMember |
3081 |
OTC Class claims [Member] |
Member |
|
|
c070:OtcClassClaimsMember |
3082 |
Debt Securities Class claims [Member] |
Member |
|
|
c070:DebtSecuritiesClassClaimsMember |
3083 |
Issued loans linked to USD LIBOR [Member] |
Member |
|
|
c070:IssuedLoansLinkedToUnitedStatesDollarLiborMember |
3084 |
Fines settlement [Member] |
Member |
|
|
c070:FineSettlementMember |
3085 |
Violation of NPA [Member] |
Member |
|
|
c070:ViolationOfNpaMember |
3086 |
Disgorgement and restitution settlement [Member] |
Member |
|
|
c070:DisgorgementAndRestitutionSettlementMember |
3087 |
RMBS Repurchase Requests [Member] |
Member |
|
|
c070:RmbsRepurchaseRequestsMember |
3088 |
Civil penalty [Member] |
Member |
|
|
c070:CivilPenaltyMember |
3089 |
Disgorgement [Member] |
Member |
|
|
c070:DisgorgementMember |
3090 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
3091 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
3092 |
United States Residential Mortgages [Member] |
Member |
|
|
c070:UnitedStatesResidentialMortgagesMember |
3093 |
Private-label securitisations [Member] |
Member |
|
|
c070:PrivateLabelSecuritisationsMember |
3094 |
Other private-label securitisations [Member] |
Member |
|
|
c070:OtherPrivateLabelSecuritisationsMember |
3095 |
Subsquently repurchased [Member] |
Member |
|
|
c070:SubsquentlyRepurchasedMember |
3096 |
Originated and sold to third parties by Acquired Subsidiary [Member] |
Member |
|
|
c070:OriginatedAndSoldToThirdPartiesByAcquiredSubsidiaryMember |
3097 |
Sponsored securitisations [Member] |
Member |
|
|
c070:SponsoredSecuritisationsMember |
3098 |
Types of customers [axis] |
Axis |
|
|
ifrs-full:TypesOfCustomersAxis |
3099 |
Types of customers [member] |
Member |
|
|
ifrs-full:TypesOfCustomersMember |
3100 |
Government sponsored enterprises [Member] |
Member |
|
|
c070:GovernmentSponsoredEnterprisesMember |
3101 |
Other customers [Member] |
Member |
|
|
c070:OtherCustomersMember |
3102 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3103 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3104 |
Barclays Capital Inc [member] |
Member |
|
|
c070:BarclaysCapitalIncMember |
3105 |
Corporate and investment bank [member] |
Member |
|
|
c070:CorporateAndInvestmentBankMember |
3106 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
3107 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
3108 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
3109 |
Securities and Exchange Commission [Member] |
Member |
|
|
c070:SecuritiesAndExchangeCommissionMember |
3110 |
New York Attorney General [Member] |
Member |
|
|
c070:NewYorkAttorneyGeneralMember |
3111 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3112 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3113 |
Barclays PLC [member] |
Member |
|
|
srt:ParentCompanyMember |
3114 |
Disclosure of contingent liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
3115 |
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent liability |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentLiability |
3116 |
Service agreement fees payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayables |
3117 |
Advisory service fees payable, term |
Concept (xbrli:durationItemType) |
For Period |
|
c070:AdvisoryServiceFeesPayableTerm |
3118 |
Loans to government |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansToGovernment |
3119 |
Loss contingency, Financial penalty warning |
Concept (Monetary) |
For Period |
Debit |
c070:LossContingencyFinancialPenaltyWarning |
3120 |
Loss Contingency, Damages Sought, claimed amounts, Value |
Concept (Monetary) |
For Period |
Debit |
c070:LossContingencyDamagesSoughtClaimedAmountsValue |
3121 |
Information about contingent liabilities that disclosure is not practicable |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutContingentLiabilitiesThatDisclosureIsNotPracticable |
3122 |
Losses on litigation settlements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnLitigationSettlements |
3123 |
Number of lawsuits with specified damages sought |
Concept (Integer) |
For Period |
|
c070:NumberOfLawsuitsWithSpecifiedDamagesSought |
3124 |
Period under investigation of competition law infringment |
Concept (xbrli:durationItemType) |
For Period |
|
c070:PeriodUnderInvestigationOfCompetitionLawInfringment |
3125 |
Number of years probation |
Concept (xbrli:durationItemType) |
For Period |
|
c070:NumberOfYearsProbation |
3126 |
Provisions recognised |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProvisionUsedOtherProvisions |
3127 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
3128 |
Cumulative realised gain (loss) |
Concept (Monetary) |
As Of |
Credit |
c070:CumulativeRealisedGainLoss |
3129 |
Original unpaid principal balance at time of sale |
Concept (Monetary) |
As Of |
Credit |
c070:OriginalUnpaidPrincipalBalanceAtTimeOfSale |
3130 |
Issued capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
3131 |
Alleged excess collateral in response to demand |
Concept (Monetary) |
For Period |
Credit |
c070:AllegedExcessCollateralInResponseToDemand |
3132 |
Litigation settlements approved, value |
Concept (Monetary) |
For Period |
Credit |
c070:LitigationSettlementsApprovedValue |
3133 |
043001 - Disclosure - Subordinated Liabilities - Undated and dated loan capital (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SubordinatedLiabilitiesUndatedAndDatedLoanCapitalDetails |
3134 |
Condensed Balance Sheet Statement [Table] |
Table |
* |
* |
srt:CondensedBalanceSheetStatementTable |
3135 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3136 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3137 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3138 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
3139 |
Condensed Balance Sheet Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedBalanceSheetStatementsCaptionsLineItems |
3140 |
Opening balance as at 1 January |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
3141 |
Issuances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities |
3142 |
Redemptions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfSubordinatedLiabilities |
3143 |
Other |
Concept (Monetary) |
For Period |
Credit |
c070:OtherRepaymentsProceedsOfBorrowingsClassifiedAsFinancingActivities |
3144 |
Total subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
3145 |
Undated subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndatedSubordinatedLiabilities |
3146 |
Dated subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DatedSubordinatedLiabilities |
3147 |
Total subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
3148 |
043002 - Disclosure - Subordinated Liabilities - Undated (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SubordinatedLiabilitiesUndatedDetails |
3149 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
3150 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
3151 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
3152 |
6% Callable Perpetual Core Tier One Notes |
Member |
|
|
c070:SixPercentCallablePerpetualCoreTierOneNotesMember |
3153 |
6.86% Callable Perpetual Core Tier One Notes (USD 179m) |
Member |
|
|
c070:SixPointEightSixPercentCallablePerpetualCoreTierOneNotesUsdOriginalCurrencyMember |
3154 |
6.3688% Step-up Callable Perpetual Reserve Capital Instruments |
Member |
|
|
c070:SixPointThreeSixEightEightPercentStepUpCallablePerpetualReserveCapitalInstrumentsMember |
3155 |
14% Step-up Callable Perpetual Reserve Capital Instruments |
Member |
|
|
c070:FourteenPercentStepUpCallablePerpetualReserveCapitalInstrumentsMember |
3156 |
5.3304% Step-up Callable Perpetual Reserve Capital Instruments |
Member |
|
|
c070:FivePointThreeThreeZeroFourPercentStepUpCallablePerpetualReserveCapitalInstrumentsMember |
3157 |
7.7% Undated Subordinated Notes (USD 99m) |
Member |
|
|
c070:SevenPointSevenPercentUndatedSubordinatedNotesUsdOriginalCurrencyMember |
3158 |
8.25% Undated Subordinated Notes |
Member |
|
|
c070:EightPointTwoFivePercentUndatedSubordinatedNotesMember |
3159 |
7.125% Undated Subordinated Notes |
Member |
|
|
c070:SevenPointOneTwoFivePercentUndatedSubordinatedNotesMember |
3160 |
6.125% Undated Subordinated Notes |
Member |
|
|
c070:SixPointOneTwoFivePercentUndatedSubordinatedNotesMember |
3161 |
Junior Undated Floating Rate Notes (USD 38m) |
Member |
|
|
c070:JuniorUndatedNotesUsdOriginalCurrencyMember |
3162 |
Undated Floating Rate Primary Capital Notes Series 1 (USD 167m) |
Member |
|
|
c070:UndatedPrimaryCapitalNotesSeriesOneUsdOrginalCurrencyMember |
3163 |
Undated Floating Rate Primary Capital Notes Series 2 (USD 295m) |
Member |
|
|
c070:UndatedPrimaryCapitalNotesSeriesTwoUsdOrginalCurrencyMember |
3164 |
Undated Floating Rate Primary Capital Notes Series 3 |
Member |
|
|
c070:UndatedPrimaryCapitalNotesSeriesThreeMember |
3165 |
9.25% Perpetual Subordinated Bonds (ex-Woolwich PLC) |
Member |
|
|
c070:NinePointTwoFivePercentPerpetualSubordinatedBondsExWoolwichPlcMember |
3166 |
9% Permanent Interest Bearing Capital Bonds |
Member |
|
|
c070:NinePercentPermanentInterestBearingCapitalBondsMember |
3167 |
5.03% Reverse Dual Currency Undated Subordinated Loan (JPY 8,000m) |
Member |
|
|
c070:FivePointZeroThreePercentReverseDualCurrencyUndatedSubordinatedLoanMember |
3168 |
5% Reverse Dual Currency Undated Subordinated Loan (JPY 12,000m) |
Member |
|
|
c070:FivePercentReverseDualCurrencyUndatedSubordinatedLoanJpyOriginalCurrencyMember |
3169 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
3170 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
3171 |
Floating interest rate [member] |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
3172 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3173 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3174 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3175 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
3176 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
3177 |
Undated subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndatedSubordinatedLiabilities |
3178 |
Initial call date |
Concept (Text/String) |
For Period |
|
c070:BorrowingsInitialCallDate |
3179 |
043003 - Disclosure - Subordinated Liabilities - Undated (Parenthetical) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SubordinatedLiabilitiesUndatedParentheticalDetails |
3180 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
3181 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
3182 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
3183 |
6% Callable Perpetual Core Tier One Notes |
Member |
|
|
c070:SixPercentCallablePerpetualCoreTierOneNotesMember |
3184 |
6.86% Callable Perpetual Core Tier One Notes (USD 179m) |
Member |
|
|
c070:SixPointEightSixPercentCallablePerpetualCoreTierOneNotesUsdOriginalCurrencyMember |
3185 |
6.3688% Step-up Callable Perpetual Reserve Capital Instruments |
Member |
|
|
c070:SixPointThreeSixEightEightPercentStepUpCallablePerpetualReserveCapitalInstrumentsMember |
3186 |
14% Step-up Callable Perpetual Reserve Capital Instruments |
Member |
|
|
c070:FourteenPercentStepUpCallablePerpetualReserveCapitalInstrumentsMember |
3187 |
5.3304% Step-up Callable Perpetual Reserve Capital Instruments |
Member |
|
|
c070:FivePointThreeThreeZeroFourPercentStepUpCallablePerpetualReserveCapitalInstrumentsMember |
3188 |
7.7% Undated Subordinated Notes (USD 99m) |
Member |
|
|
c070:SevenPointSevenPercentUndatedSubordinatedNotesUsdOriginalCurrencyMember |
3189 |
8.25% Undated Subordinated Notes |
Member |
|
|
c070:EightPointTwoFivePercentUndatedSubordinatedNotesMember |
3190 |
7.125% Undated Subordinated Notes |
Member |
|
|
c070:SevenPointOneTwoFivePercentUndatedSubordinatedNotesMember |
3191 |
6.125% Undated Subordinated Notes |
Member |
|
|
c070:SixPointOneTwoFivePercentUndatedSubordinatedNotesMember |
3192 |
Junior Undated Floating Rate Notes (USD 38m) |
Member |
|
|
c070:JuniorUndatedNotesUsdOriginalCurrencyMember |
3193 |
Undated Floating Rate Primary Capital Notes Series 1 (USD 167m) |
Member |
|
|
c070:UndatedPrimaryCapitalNotesSeriesOneUsdOrginalCurrencyMember |
3194 |
Undated Floating Rate Primary Capital Notes Series 2 (USD 295m) |
Member |
|
|
c070:UndatedPrimaryCapitalNotesSeriesTwoUsdOrginalCurrencyMember |
3195 |
9.25% Perpetual Subordinated Bonds (ex-Woolwich PLC) |
Member |
|
|
c070:NinePointTwoFivePercentPerpetualSubordinatedBondsExWoolwichPlcMember |
3196 |
9% Permanent Interest Bearing Capital Bonds |
Member |
|
|
c070:NinePercentPermanentInterestBearingCapitalBondsMember |
3197 |
5.03% Reverse Dual Currency Undated Subordinated Loan (JPY 8,000m) |
Member |
|
|
c070:FivePointZeroThreePercentReverseDualCurrencyUndatedSubordinatedLoanMember |
3198 |
5% Reverse Dual Currency Undated Subordinated Loan (JPY 12,000m) |
Member |
|
|
c070:FivePercentReverseDualCurrencyUndatedSubordinatedLoanJpyOriginalCurrencyMember |
3199 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
3200 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
3201 |
Floating interest rate [member] |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
3202 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3203 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3204 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3205 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
3206 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
3207 |
Interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
3208 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
3209 |
043004 - Disclosure - Subordinated Liabilities - Dated (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SubordinatedLiabilitiesDatedDetails |
3210 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
3211 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
3212 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
3213 |
Barclays Bank PLC externally issued |
Member |
|
|
c070:SubordinatedLiabilitiesExternallyIssuedMember |
3214 |
Floating Rate Subordinated Notes (EUR 40m), Due 2018 |
Member |
|
|
c070:SubordinatedNotesDueTwentyEighteenEurOriginalCurrencyMember |
3215 |
6% Fixed Rate Subordinated Notes (EUR 1,750m), Due 2018 |
Member |
|
|
c070:SixPercentSubordinatedNotesOneMember |
3216 |
CMS-Linked Subordinated Notes (EUR 100m), Due 2018 |
Member |
|
|
c070:CmsLinkSubordinatedLoansOneMember |
3217 |
CMS-Linked Subordinated Notes (EUR 135m), Due 2018 |
Member |
|
|
c070:CmsLinkSubordinatedLoansTwoMember |
3218 |
Fixed/Floating Rate Subordinated Callable Notes, Due 2023 |
Member |
|
|
c070:FixedOrFloatingRateSubordinatedCallableNotesMember |
3219 |
7.75% Contingent Capital Notes (USD 1,000m), Due 2023 |
Member |
|
|
c070:SevenPointSevenFiveContingentCapitalNotesMember |
3220 |
Floating Rate Subordinated Notes (EUR 50m), Due 2019 |
Member |
|
|
c070:SubordinatedNotesTwoMember |
3221 |
5.14% Lower Tier 2 Notes (USD 1,094m), Due 2020 |
Member |
|
|
c070:FivePointOneFourPercentLowerTierTwoNotesMember |
3222 |
6% Fixed Rate Subordinated Notes (EUR 1,500m), Due 2021 |
Member |
|
|
c070:SixPercentSubordinatedNotesTwoMember |
3223 |
9.5% Subordinated Bonds (ex-Woolwich Plc), Due 2021 |
Member |
|
|
c070:NinePointFivePercentSubordinatedBondsExWoolwichPlcMember |
3224 |
Subordinated Floating Rate Notes (EUR 100m), Due 2021 |
Member |
|
|
c070:SubordinatedNotesThreeMember |
3225 |
10% Fixed Rate Subordinated Notes , Due 2021 |
Member |
|
|
c070:TenPercentSubordinatedNotesMember |
3226 |
10.179% Fixed Rate Subordinated Notes (USD 1,521m), Due 2021 |
Member |
|
|
c070:TenPointOneSevenNinePercentSubordinatedNotesMember |
3227 |
Subordinated Floating Rate Notes (EUR 50m), Due 2022 |
Member |
|
|
c070:SubordinatedNotesFourMember |
3228 |
6.625% Fixed Rate Subordinated Notes (EUR 1,000m), Due 2022 |
Member |
|
|
c070:SixPointSixTwoFivePercentSubordinatedNotesMember |
3229 |
7.625% Contingent Capital Notes (USD 3,000m), Due 2022 |
Member |
|
|
c070:SevenPointSixTwoFivePercentContingentCapitalNotesMember |
3230 |
Subordinated Floating Rate Notes (EUR 50m), Due 2023 |
Member |
|
|
c070:SubordinatedNotesFiveMember |
3231 |
5.75% Fixed Rate Subordinated Notes, Due 2026 |
Member |
|
|
c070:FivePointSevenFivePercentSubordinatedNotesMember |
3232 |
5.4% Reverse Dual Currency Subordinated Loan (JPY 15,000m), Due 2027 |
Member |
|
|
c070:FivePointFourPercentReverseDualCurrencySubordinatedLoanMember |
3233 |
6.33% Subordinated Notes, Due 2032 |
Member |
|
|
c070:SixPointThreeThreePercentSubordinatedNotesMember |
3234 |
Subordinated Floating Rate Notes (EUR 68m), Due 2040 |
Member |
|
|
c070:SubordinatedNotesSixMember |
3235 |
Barclays Bank PLC issued intra-group to Barclays PLC |
Member |
|
|
c070:SubordinatedLiabilitiesNotesIssuedIntraGroupToUltimateParentMember |
3236 |
2.625% Fixed Rate Subordinated Callable Notes (EUR 1,250m), Due 2025 |
Member |
|
|
c070:TwoPointSixTwoFivePercentSubordinatedCallableNotesMember |
3237 |
2% Fixed Rate Subordinated Callable Notes (EUR 1,500m), Due 2028 |
Member |
|
|
c070:TwoPercentSubordinatedNotesMember |
3238 |
4.375% Fixed Rate Subordinated Notes (USD 1,250m) , Due 2024 |
Member |
|
|
c070:FourPointThreeSevenFivePercentSubordinatedNotesMember |
3239 |
3.75% Resetting Subordinated Callable Note Due 2030 |
Member |
|
|
c070:ThreePointSevenFivePercentResettingSubordinatedCallableNoteDueTwentyThirtyMember |
3240 |
5.20% Fixed Rate Subordinated Notes (USD 1,367m), Due 2026 |
Member |
|
|
c070:FivePointTwoZeroPercentSubordinatedNotesMember |
3241 |
4.836% Fixed Rate Subordinated Callable Notes (USD 1,200m), Due 2028 |
Member |
|
|
c070:FourPointThreeEightSixPercentSubordinatedNotesMember |
3242 |
Barclays Bank PLC loans issued intra-group to Barclays PLC |
Member |
|
|
c070:SubordinatedLiabilitiesLoansIssuedIntragroupToUltimateParentMember |
3243 |
2.875% Fixed Rate Subordinated Loans (USD 1,000m), Due 2020 |
Member |
|
|
c070:TwoPointEightSevenFivePercentSubordinatedLoansDueTwentyTwentyUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3244 |
0.823% Subordinated Loans |
Member |
|
|
c070:ZeroPointEightTwoThreePercentSubordinatedLoansDueTwentyTwentyJapanYenOriginalCurrencyMember |
3245 |
Subordinated Floating Rate Loans (JPY 4,000m), Due 2020 |
Member |
|
|
c070:SubordinatedLoansDueTwentyTwentyJapanYenOriginalCurrencyMember |
3246 |
3.25% Fixed Rate Subordinated Loans (USD 1,500m), Due 2021 |
Member |
|
|
c070:ThreePointTwoFivePercentSubordinatedLoansDueTwentyTwentyOneUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3247 |
1.43% Fixed Rate Subordinated Loans (EUR 100m), Due 2021 |
Member |
|
|
c070:OnePointFourThreePercentSubordinatedLoansDueTwentyTwentyOneEuroOriginalCurrencyMember |
3248 |
1.875% Fixed Rate Subordinated Loans (EUR 1,000m), Due 2021 |
Member |
|
|
c070:OnePointEightSevenFivePercentSubordinatedLoansDueTwentyTwentyOneEuroOriginalCurrencyMember |
3249 |
1.67% Fixed Rate Subordinated Loans (EUR 15m), Due 2021 |
Member |
|
|
c070:OnePointSixSevenPercentSubordinatedLoansDueTwentyTwentyOneEuroOriginalCurrencyMember |
3250 |
3.20% Fixed Rate Subordinated Loans (USD 1,000m), Due 2021 |
Member |
|
|
c070:ThreePointTwoPercentSubordinatedLoansDueTwentyTwentyOneUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3251 |
1.35% Fixed Rate Subordinated Loans (JPY 20,000m), Due 2021 |
Member |
|
|
c070:OnePointThreeFiveSubordinatedLoansDueTwentyTwentyOneJapanYenOriginalCurrencyMember |
3252 |
3.684% Fixed Rate Subordinated Callable Loans (USD 1,500m), Due 2023 |
Member |
|
|
c070:ThreePointSixEightFourPercentSubordinatedLoansDueTwentyTwentyThreeUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3253 |
Subordinated Floating Rate Callable Loans (USD 750m), Due 2023 |
Member |
|
|
c070:SubordinatedCallableLoansDueTwentyTwentyThreeUnitedStatesOfAmericaDollarOriginalCurrencyOneMember |
3254 |
4.61% Fixed Rate Subordinated Callable Loans (USD 762m), Due 2023 |
Member |
|
|
c070:FourPointSixOnePercentSubordinatedCallableLoansDueTwentyTwentyThreeUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3255 |
Subordinated Floating Rate Callable Loans (USD 375m), Due 2023 |
Member |
|
|
c070:SubordinatedCallableLoansDueTwentyTwentyThreeUnitedStatesOfAmericaDollarOriginalCurrencyTwoMember |
3256 |
Subordinated Floating Rate Loans (USD 1,500m), Due 2024 |
Member |
|
|
c070:SubordinatedLoansDueTwentyTwentyFourUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3257 |
4.327% Fixed Rate Subordinated Loans (AUD 200m), Due 2023 |
Member |
|
|
c070:FourPointThreeTwoSevenPercentSubordinatedLoansDueTwentyTwentyThreeAustraliaDollarOriginalCurrencyMember |
3258 |
Subordinated Floating Rate Loans (AUD 225m), Due 2023 |
Member |
|
|
c070:SubordinatedLoansDueTwentyTwentyThreeAustraliaDollarOriginalCurrencyMember |
3259 |
Subordinated Floating Rate Loans (EUR 44m), Due 2023 |
Member |
|
|
c070:SubordinatedLoansDueTwentyTwentyThreeEuroOriginalCurrencyMember |
3260 |
1.125% Fixed Rate Subordinated Loans (CHF 175m), Due 2023 |
Member |
|
|
c070:OnePointOneTwoFivePercentSubordinatedLoansDueTwentyTwentyThreeSwitzerlandFrancsOriginalCurrencyMember |
3261 |
1.5% Fixed Rate Subordinated Loans (EUR 750m), Due 2023 |
Member |
|
|
c070:OnePointFivePercentSubordinatedLoansDueTwentyTwentyThreeEuroOriginalCurrencyMember |
3262 |
Subordinated Floating Rate Loans (SEK 500m), Due 2023 |
Member |
|
|
c070:SubordinatedLoansDueTwentyTwentyThreeSwedenKronorOriginalCurrencyMember |
3263 |
1.232% Fixed Rate Subordinated Callable Loans (JPY 130,500m), Due 2024 |
Member |
|
|
c070:OnePointTwoThreeTwoPercentSubordinatedCallableLoansDueTwentyTwentyFourJapanYenOriginalCurrencyMember |
3264 |
3.36% Fixed Rate Subordinated Loans (NOK 750m), Due 2023 |
Member |
|
|
c070:ThreePointThreeSixPercentSubordinatedLoansDueTwentyTwentyThreeNorwayKroneOriginalCurrencyMember |
3265 |
1.875% Fixed Rate Subordinated Loans (EUR 1,000m), Due 2023 |
Member |
|
|
c070:OnePointEightSevenFivePercentSubordinatedCallableLoansDueTwentyTwentyThreeEuroOriginalCurrencyMember |
3266 |
3.125% Fixed Rate Subordinated Loans, Due 2024 |
Member |
|
|
c070:ThreePointOneTwoFivePercentSubordinatedLoansDueTwentyTwentyFourMember |
3267 |
1.375% Fixed Rate Subordinated Callable Loans (EUR 1,000m), Due 2026 |
Member |
|
|
c070:OnePointThreeSevenFivePercentSubordinatedCallableLoansDueTwentyTwentySixEuroOriginalCurrencyMember |
3268 |
3.65% Fixed Rate Subordinated Loans (USD 900m), Due 2025 |
Member |
|
|
c070:ThreePointSixFivePercentSubordinatedLoansDueTwentyTwentyFiveUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3269 |
4.375% Fixed Rate Subordinated Loans (USD 1,707m), Due 2026 |
Member |
|
|
c070:FourPointThreeSevenFivePercentSubordinatedLoansDueTwentyTwentySixUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3270 |
1.635% Fixed Rate Subordinated Callable Loans (JPY 17,100m), Due 2028 |
Member |
|
|
c070:OnePointSixThreeFivePercentSubordinatedCallableLoansDueTwentyTwentyEightJapanYenOriginalCurrencyMember |
3271 |
5.244% Fixed Rate Subordinated Loans (AUD 175m), Due 2028 |
Member |
|
|
c070:FivePointTwoFourFourPercentSubordinatedLoansDueTwentyTwentyEightAustraliaDollarOriginalCurrencyMember |
3272 |
5.02% Fixed Rate Subordinated Loans (AUD 30m), Due 2028 |
Member |
|
|
c070:FivePointZeroTwoPercentSubordinatedLoansDueTwentyTwentyEightAustraliaDollarOriginalCurrencyMember |
3273 |
3.773% Fixed Rate Subordinated Loans (NOK 220m), Due 2028 |
Member |
|
|
c070:ThreePointSevenSevenThreePercentSubordinatedLoansDueTwentyTwentyEightNorwayKroneOriginalCurrencyMember |
3274 |
2.291% Fixed Rate Subordinated Loans (EUR 115m), Due 2029 |
Member |
|
|
c070:TwoPointTwoNineOnePercentSubordinatedLoansDueTwentyTwentyNineEuroOriginalCurrencyMember |
3275 |
6.10% Fixed Rate Subordinated Loans (AUD 130m), Due 2031 |
Member |
|
|
c070:SixPointOneZeroPercentSubordinatedLoansDueTwentyTwentyThirthyOneAustraliaDollarOriginalCurrencyMember |
3276 |
5.16% Fixed Rate Subordinated Loans (AUD 15m), Due 2031 |
Member |
|
|
c070:FivePointTwoFivePercentSubordinatedLoansDueTwentyTwentyFortyFiveUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3277 |
5.25% Fixed Rate Subordinated Loans (USD 1,500m), Due 2045 |
Member |
|
|
c070:FivePointOneSixPercentSubordinatedLoansDueTwentyTwentyThirthyOneAustraliaDollarOriginalCurrencyMember |
3278 |
4.95% Fixed Rate Subordinated Loans (USD 1,500m), Due 2047 |
Member |
|
|
c070:FourPointNineFivePercentSubordinatedLoansDueTwentyTwentyFortySevenUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3279 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
3280 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
3281 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
3282 |
Floating interest rate [member] |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
3283 |
Fixed or Floating Interest Rate [member] |
Member |
|
|
c070:FixedOrFloatingInterestRateMember |
3284 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
3285 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
3286 |
Min [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
3287 |
Max [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
3288 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3289 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3290 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3291 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
3292 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3293 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3294 |
Barclays PLC [member] |
Member |
|
|
srt:ParentCompanyMember |
3295 |
Other subsidiaries [member] |
Member |
|
|
c070:OtherSubsidiariesMember |
3296 |
Customer [Axis] |
Axis |
|
|
srt:MajorCustomersAxis |
3297 |
Customer [Domain] |
Member |
|
|
srt:NameOfMajorCustomerDomain |
3298 |
Barclays Bank PLC externally issued |
Member |
|
|
c070:ExternalCustomersMember |
3299 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
3300 |
Dated subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DatedSubordinatedLiabilities |
3301 |
Initial call date |
Concept (Text/String) |
For Period |
|
c070:BorrowingsInitialCallDate |
3302 |
Maturity Date |
Concept (Year) |
For Period |
|
c070:BorrowingsMaturityDate |
3303 |
043005 - Disclosure - Subordinated Liabilities - Dated (Parenthetical) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SubordinatedLiabilitiesDatedParentheticalDetails |
3304 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
3305 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
3306 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
3307 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
3308 |
Floating interest rate [member] |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
3309 |
Fixed or Floating Interest Rate [member] |
Member |
|
|
c070:FixedOrFloatingInterestRateMember |
3310 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3311 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3312 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3313 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
3314 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3315 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3316 |
Barclays PLC [member] |
Member |
|
|
srt:ParentCompanyMember |
3317 |
Customer [Axis] |
Axis |
|
|
srt:MajorCustomersAxis |
3318 |
Customer [Domain] |
Member |
|
|
srt:NameOfMajorCustomerDomain |
3319 |
Barclays Bank PLC externally issued |
Member |
|
|
c070:ExternalCustomersMember |
3320 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
3321 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
3322 |
Barclays Bank PLC externally issued |
Member |
|
|
c070:SubordinatedLiabilitiesExternallyIssuedMember |
3323 |
Floating Rate Subordinated Notes (EUR 40m), Due 2018 |
Member |
|
|
c070:SubordinatedNotesDueTwentyEighteenEurOriginalCurrencyMember |
3324 |
6% Fixed Rate Subordinated Notes (EUR 1,750m), Due 2018 |
Member |
|
|
c070:SixPercentSubordinatedNotesOneMember |
3325 |
CMS-Linked Subordinated Notes (EUR 100m), Due 2018 |
Member |
|
|
c070:CmsLinkSubordinatedLoansOneMember |
3326 |
CMS-Linked Subordinated Notes (EUR 135m), Due 2018 |
Member |
|
|
c070:CmsLinkSubordinatedLoansTwoMember |
3327 |
Fixed/Floating Rate Subordinated Callable Notes, Due 2023 |
Member |
|
|
c070:FixedOrFloatingRateSubordinatedCallableNotesMember |
3328 |
7.75% Contingent Capital Notes (USD 1,000m), Due 2023 |
Member |
|
|
c070:SevenPointSevenFiveContingentCapitalNotesMember |
3329 |
Floating Rate Subordinated Notes (EUR 50m), Due 2019 |
Member |
|
|
c070:SubordinatedNotesTwoMember |
3330 |
5.14% Lower Tier 2 Notes (USD 1,094m), Due 2020 |
Member |
|
|
c070:FivePointOneFourPercentLowerTierTwoNotesMember |
3331 |
6% Fixed Rate Subordinated Notes (EUR 1,500m), Due 2021 |
Member |
|
|
c070:SixPercentSubordinatedNotesTwoMember |
3332 |
9.5% Subordinated Bonds (ex-Woolwich Plc), Due 2021 |
Member |
|
|
c070:NinePointFivePercentSubordinatedBondsExWoolwichPlcMember |
3333 |
Subordinated Floating Rate Notes (EUR 100m), Due 2021 |
Member |
|
|
c070:SubordinatedNotesThreeMember |
3334 |
10% Fixed Rate Subordinated Notes , Due 2021 |
Member |
|
|
c070:TenPercentSubordinatedNotesMember |
3335 |
10.179% Fixed Rate Subordinated Notes (USD 1,521m), Due 2021 |
Member |
|
|
c070:TenPointOneSevenNinePercentSubordinatedNotesMember |
3336 |
Subordinated Floating Rate Notes (EUR 50m), Due 2022 |
Member |
|
|
c070:SubordinatedNotesFourMember |
3337 |
6.625% Fixed Rate Subordinated Notes (EUR 1,000m), Due 2022 |
Member |
|
|
c070:SixPointSixTwoFivePercentSubordinatedNotesMember |
3338 |
7.625% Contingent Capital Notes (USD 3,000m), Due 2022 |
Member |
|
|
c070:SevenPointSixTwoFivePercentContingentCapitalNotesMember |
3339 |
Subordinated Floating Rate Notes (EUR 50m), Due 2023 |
Member |
|
|
c070:SubordinatedNotesFiveMember |
3340 |
5.75% Fixed Rate Subordinated Notes, Due 2026 |
Member |
|
|
c070:FivePointSevenFivePercentSubordinatedNotesMember |
3341 |
5.4% Reverse Dual Currency Subordinated Loan (JPY 15,000m), Due 2027 |
Member |
|
|
c070:FivePointFourPercentReverseDualCurrencySubordinatedLoanMember |
3342 |
6.33% Subordinated Notes, Due 2032 |
Member |
|
|
c070:SixPointThreeThreePercentSubordinatedNotesMember |
3343 |
Subordinated Floating Rate Notes (EUR 68m), Due 2040 |
Member |
|
|
c070:SubordinatedNotesSixMember |
3344 |
Barclays Bank PLC issued intra-group to Barclays PLC |
Member |
|
|
c070:SubordinatedLiabilitiesNotesIssuedIntraGroupToUltimateParentMember |
3345 |
2.625% Fixed Rate Subordinated Callable Notes (EUR 1,250m), Due 2025 |
Member |
|
|
c070:TwoPointSixTwoFivePercentSubordinatedCallableNotesMember |
3346 |
2% Fixed Rate Subordinated Callable Notes (EUR 1,500m), Due 2028 |
Member |
|
|
c070:TwoPercentSubordinatedNotesMember |
3347 |
4.375% Fixed Rate Subordinated Notes (USD 1,250m) , Due 2024 |
Member |
|
|
c070:FourPointThreeSevenFivePercentSubordinatedNotesMember |
3348 |
3.75% Resetting Subordinated Callable Note Due 2030 |
Member |
|
|
c070:ThreePointSevenFivePercentResettingSubordinatedCallableNoteDueTwentyThirtyMember |
3349 |
5.20% Fixed Rate Subordinated Notes (USD 1,367m), Due 2026 |
Member |
|
|
c070:FivePointTwoZeroPercentSubordinatedNotesMember |
3350 |
4.836% Fixed Rate Subordinated Callable Notes (USD 1,200m), Due 2028 |
Member |
|
|
c070:FourPointThreeEightSixPercentSubordinatedNotesMember |
3351 |
Barclays Bank PLC loans issued intra-group to Barclays PLC |
Member |
|
|
c070:SubordinatedLiabilitiesLoansIssuedIntragroupToUltimateParentMember |
3352 |
2.875% Fixed Rate Subordinated Loans (USD 1,000m), Due 2020 |
Member |
|
|
c070:TwoPointEightSevenFivePercentSubordinatedLoansDueTwentyTwentyUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3353 |
0.823% Subordinated Loans |
Member |
|
|
c070:ZeroPointEightTwoThreePercentSubordinatedLoansDueTwentyTwentyJapanYenOriginalCurrencyMember |
3354 |
Subordinated Floating Rate Loans (JPY 4,000m), Due 2020 |
Member |
|
|
c070:SubordinatedLoansDueTwentyTwentyJapanYenOriginalCurrencyMember |
3355 |
3.25% Fixed Rate Subordinated Loans (USD 1,500m), Due 2021 |
Member |
|
|
c070:ThreePointTwoFivePercentSubordinatedLoansDueTwentyTwentyOneUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3356 |
1.43% Fixed Rate Subordinated Loans (EUR 100m), Due 2021 |
Member |
|
|
c070:OnePointFourThreePercentSubordinatedLoansDueTwentyTwentyOneEuroOriginalCurrencyMember |
3357 |
1.875% Fixed Rate Subordinated Loans (EUR 1,000m), Due 2021 |
Member |
|
|
c070:OnePointEightSevenFivePercentSubordinatedLoansDueTwentyTwentyOneEuroOriginalCurrencyMember |
3358 |
1.67% Fixed Rate Subordinated Loans (EUR 15m), Due 2021 |
Member |
|
|
c070:OnePointSixSevenPercentSubordinatedLoansDueTwentyTwentyOneEuroOriginalCurrencyMember |
3359 |
3.20% Fixed Rate Subordinated Loans (USD 1,000m), Due 2021 |
Member |
|
|
c070:ThreePointTwoPercentSubordinatedLoansDueTwentyTwentyOneUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3360 |
1.35% Fixed Rate Subordinated Loans (JPY 20,000m), Due 2021 |
Member |
|
|
c070:OnePointThreeFiveSubordinatedLoansDueTwentyTwentyOneJapanYenOriginalCurrencyMember |
3361 |
3.684% Fixed Rate Subordinated Callable Loans (USD 1,500m), Due 2023 |
Member |
|
|
c070:ThreePointSixEightFourPercentSubordinatedLoansDueTwentyTwentyThreeUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3362 |
Subordinated Floating Rate Callable Loans (USD 750m), Due 2023 |
Member |
|
|
c070:SubordinatedCallableLoansDueTwentyTwentyThreeUnitedStatesOfAmericaDollarOriginalCurrencyOneMember |
3363 |
4.61% Fixed Rate Subordinated Callable Loans (USD 762m), Due 2023 |
Member |
|
|
c070:FourPointSixOnePercentSubordinatedCallableLoansDueTwentyTwentyThreeUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3364 |
Subordinated Floating Rate Callable Loans (USD 375m), Due 2023 |
Member |
|
|
c070:SubordinatedCallableLoansDueTwentyTwentyThreeUnitedStatesOfAmericaDollarOriginalCurrencyTwoMember |
3365 |
Subordinated Floating Rate Loans (USD 1,500m), Due 2024 |
Member |
|
|
c070:SubordinatedLoansDueTwentyTwentyFourUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3366 |
4.327% Fixed Rate Subordinated Loans (AUD 200m), Due 2023 |
Member |
|
|
c070:FourPointThreeTwoSevenPercentSubordinatedLoansDueTwentyTwentyThreeAustraliaDollarOriginalCurrencyMember |
3367 |
Subordinated Floating Rate Loans (AUD 225m), Due 2023 |
Member |
|
|
c070:SubordinatedLoansDueTwentyTwentyThreeAustraliaDollarOriginalCurrencyMember |
3368 |
Subordinated Floating Rate Loans (EUR 44m), Due 2023 |
Member |
|
|
c070:SubordinatedLoansDueTwentyTwentyThreeEuroOriginalCurrencyMember |
3369 |
1.125% Fixed Rate Subordinated Loans (CHF 175m), Due 2023 |
Member |
|
|
c070:OnePointOneTwoFivePercentSubordinatedLoansDueTwentyTwentyThreeSwitzerlandFrancsOriginalCurrencyMember |
3370 |
1.5% Fixed Rate Subordinated Loans (EUR 750m), Due 2023 |
Member |
|
|
c070:OnePointFivePercentSubordinatedLoansDueTwentyTwentyThreeEuroOriginalCurrencyMember |
3371 |
Subordinated Floating Rate Loans (SEK 500m), Due 2023 |
Member |
|
|
c070:SubordinatedLoansDueTwentyTwentyThreeSwedenKronorOriginalCurrencyMember |
3372 |
1.232% Fixed Rate Subordinated Callable Loans (JPY 130,500m), Due 2024 |
Member |
|
|
c070:OnePointTwoThreeTwoPercentSubordinatedCallableLoansDueTwentyTwentyFourJapanYenOriginalCurrencyMember |
3373 |
3.36% Fixed Rate Subordinated Loans (NOK 750m), Due 2023 |
Member |
|
|
c070:ThreePointThreeSixPercentSubordinatedLoansDueTwentyTwentyThreeNorwayKroneOriginalCurrencyMember |
3374 |
1.875% Fixed Rate Subordinated Loans (EUR 1,000m), Due 2023 |
Member |
|
|
c070:OnePointEightSevenFivePercentSubordinatedCallableLoansDueTwentyTwentyThreeEuroOriginalCurrencyMember |
3375 |
3.125% Fixed Rate Subordinated Loans, Due 2024 |
Member |
|
|
c070:ThreePointOneTwoFivePercentSubordinatedLoansDueTwentyTwentyFourMember |
3376 |
1.375% Fixed Rate Subordinated Callable Loans (EUR 1,000m), Due 2026 |
Member |
|
|
c070:OnePointThreeSevenFivePercentSubordinatedCallableLoansDueTwentyTwentySixEuroOriginalCurrencyMember |
3377 |
3.65% Fixed Rate Subordinated Loans (USD 900m), Due 2025 |
Member |
|
|
c070:ThreePointSixFivePercentSubordinatedLoansDueTwentyTwentyFiveUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3378 |
4.375% Fixed Rate Subordinated Loans (USD 1,707m), Due 2026 |
Member |
|
|
c070:FourPointThreeSevenFivePercentSubordinatedLoansDueTwentyTwentySixUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3379 |
1.635% Fixed Rate Subordinated Callable Loans (JPY 17,100m), Due 2028 |
Member |
|
|
c070:OnePointSixThreeFivePercentSubordinatedCallableLoansDueTwentyTwentyEightJapanYenOriginalCurrencyMember |
3380 |
5.244% Fixed Rate Subordinated Loans (AUD 175m), Due 2028 |
Member |
|
|
c070:FivePointTwoFourFourPercentSubordinatedLoansDueTwentyTwentyEightAustraliaDollarOriginalCurrencyMember |
3381 |
5.02% Fixed Rate Subordinated Loans (AUD 30m), Due 2028 |
Member |
|
|
c070:FivePointZeroTwoPercentSubordinatedLoansDueTwentyTwentyEightAustraliaDollarOriginalCurrencyMember |
3382 |
3.773% Fixed Rate Subordinated Loans (NOK 220m), Due 2028 |
Member |
|
|
c070:ThreePointSevenSevenThreePercentSubordinatedLoansDueTwentyTwentyEightNorwayKroneOriginalCurrencyMember |
3383 |
2.291% Fixed Rate Subordinated Loans (EUR 115m), Due 2029 |
Member |
|
|
c070:TwoPointTwoNineOnePercentSubordinatedLoansDueTwentyTwentyNineEuroOriginalCurrencyMember |
3384 |
6.10% Fixed Rate Subordinated Loans (AUD 130m), Due 2031 |
Member |
|
|
c070:SixPointOneZeroPercentSubordinatedLoansDueTwentyTwentyThirthyOneAustraliaDollarOriginalCurrencyMember |
3385 |
5.16% Fixed Rate Subordinated Loans (AUD 15m), Due 2031 |
Member |
|
|
c070:FivePointTwoFivePercentSubordinatedLoansDueTwentyTwentyFortyFiveUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3386 |
5.25% Fixed Rate Subordinated Loans (USD 1,500m), Due 2045 |
Member |
|
|
c070:FivePointOneSixPercentSubordinatedLoansDueTwentyTwentyThirthyOneAustraliaDollarOriginalCurrencyMember |
3387 |
4.95% Fixed Rate Subordinated Loans (USD 1,500m), Due 2047 |
Member |
|
|
c070:FourPointNineFivePercentSubordinatedLoansDueTwentyTwentyFortySevenUnitedStatesOfAmericaDollarOriginalCurrencyMember |
3388 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
3389 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
3390 |
Interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
3391 |
Equity to debt reclassification |
Concept (Monetary) |
For Period |
|
ifrs-full:EquityReclassifiedIntoFinancialLiabilities |
3392 |
043006 - Disclosure - Subordinated Liabilities (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SubordinatedLiabilitiesNarrativeDetails |
3393 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
3394 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
3395 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
3396 |
Barclays Bank PLC externally issued |
Member |
|
|
c070:SubordinatedLiabilitiesExternallyIssuedMember |
3397 |
Fixed/Floating Rate Subordinated Callable Notes, Due 2023 |
Member |
|
|
c070:FixedOrFloatingRateSubordinatedCallableNotesMember |
3398 |
6% Fixed Rate Subordinated Notes (EUR 1,750m), Due 2018 |
Member |
|
|
c070:SixPercentSubordinatedNotesOneMember |
3399 |
7.75% Contingent Capital Notes (USD 1,000m), Due 2023 |
Member |
|
|
c070:SevenPointSevenFiveContingentCapitalNotesMember |
3400 |
7.7% Undated Subordinated Notes (USD 99m) |
Member |
|
|
c070:SevenPointSevenPercentUndatedSubordinatedNotesUsdOriginalCurrencyMember |
3401 |
Floating Rate Subordinated Notes (EUR 40m), Due 2018 |
Member |
|
|
c070:SubordinatedNotesDueTwentyEighteenEurOriginalCurrencyMember |
3402 |
CMS-Linked Subordinated Notes (EUR 100m) and CMS-Linked Subordinated Notes (EUR 135m) |
Member |
|
|
c070:CmsLinkedSubordinatedNotesDueTwentyEighteenEurOriginalCurrencyMember |
3403 |
8.25% Undated Subordinated Notes |
Member |
|
|
c070:EightPointTwoFivePercentUndatedSubordinatedNotesMember |
3404 |
7.625% Contingent Capital Notes (USD 3,000m), Due 2022 |
Member |
|
|
c070:SevenPointSixTwoFivePercentContingentCapitalNotesMember |
3405 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
3406 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
3407 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
3408 |
Floating interest rate [member] |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
3409 |
Fixed or Floating Interest Rate [member] |
Member |
|
|
c070:FixedOrFloatingInterestRateMember |
3410 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
3411 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
3412 |
Subordinated liabilities [member] |
Member |
|
|
c070:SubordinatedLiabilitiesMember |
3413 |
Undated Subordinated liabilities [member] |
Member |
|
|
c070:UndatedSubordinatedLiabilitiesMember |
3414 |
Dated subordinated liabilities [member] |
Member |
|
|
c070:DatedSubordinatedLiabilitiesMember |
3415 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
3416 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
3417 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
3418 |
Disposal of major subsidiary [member] |
Member |
|
|
ifrs-full:DisposalOfMajorSubsidiaryMember |
3419 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
3420 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3421 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3422 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
3423 |
Other subsidiaries [member] |
Member |
|
|
ifrs-full:AllOtherSegmentsMember |
3424 |
Barclays Securities Japan Limited [member] |
Member |
|
|
c070:BarclaysSecuritiesJapanLimitedMember |
3425 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3426 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3427 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3428 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
3429 |
Customer [Axis] |
Axis |
|
|
srt:MajorCustomersAxis |
3430 |
Customer [Domain] |
Member |
|
|
srt:NameOfMajorCustomerDomain |
3431 |
Barclays Bank PLC externally issued |
Member |
|
|
c070:ExternalCustomersMember |
3432 |
Reclassified items [axis] |
Axis |
|
|
ifrs-full:ReclassifiedItemsAxis |
3433 |
Reclassified items [member] |
Member |
|
|
ifrs-full:ReclassifiedItemsMember |
3434 |
MREL [Member] |
Member |
|
|
c070:MinimumRequirementForOwnFundsAndEligibleLiabilitiesMember |
3435 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
3436 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
3437 |
Other reserves and other shareholders equity [member] |
Member |
|
|
c070:OtherReservesAndOtherShareholdersEquityMember |
3438 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
3439 |
Issuance of subordinated debt |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities |
3440 |
Redemption of subordinated debt |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfSubordinatedLiabilities |
3441 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
3442 |
Borrowings, interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
3443 |
Amount of reclassifications or presentation changes |
Concept (Monetary) |
For Period |
|
ifrs-full:AmountOfReclassificationsOrChangesInPresentation |
3444 |
Description of nature of changes in presentation |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfReclassificationOrChangesInPresentation |
3445 |
Description of reason for reclassifications or changes in presentation |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForReclassificationOrChangesInPresentation |
3446 |
Equity reclassified into financial liabilities, net of income recognised |
Concept (Monetary) |
For Period |
|
c070:EquityReclassifiedIntoFinancialLiabilitiesNetOfIncomeLossRecognised |
3447 |
Subordinated liabilities |
Concept (Monetary) |
For Period |
Credit |
c070:IncreaseDecreaseInSubordinatedLiabilities |
3448 |
Description of interest rate |
Concept (Text/String) |
For Period |
|
c070:DescriptionOfDividendRate |
3449 |
Description of interest payments |
Concept (Text/String) |
For Period |
|
c070:DescriptionOfInterestPayments |
3450 |
Description of repayment period |
Concept (Text/String) |
For Period |
|
c070:DescriptionOfRepaymentPeriod |
3451 |
Description of arrangement for contingent consideration arrangements and indemnification assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfArrangementForContingentConsiderationArrangementsAndIndemnificationAssets |
3452 |
043101 - Disclosure - Ordinary shares, share premium, and other equity - Called up share capital, allotted and fully paid (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OrdinarySharesSharePremiumAndOtherEquityCalledUpShareCapitalAllottedAndFullyPaidDetails |
3453 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
3454 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
3455 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
3456 |
Share premium [member] |
Member |
|
|
ifrs-full:SharePremiumMember |
3457 |
Total share capital and share premium [member] |
Member |
|
|
c070:IssuedCapitalAndSharePremiumMember |
3458 |
Other equity instruments [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
3459 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
3460 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
3461 |
Ordinary share capital [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
3462 |
Preference share capital [member] |
Member |
|
|
ifrs-full:PreferenceSharesMember |
3463 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3464 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3465 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3466 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
3467 |
Beginning Balance, equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
3468 |
At securities redemption |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReductionOfIssuedCapital |
3469 |
Redemption of preference shares, value |
Concept (Monetary) |
For Period |
Credit |
c070:RedemptionOfPreferenceSharesValue |
3470 |
Capital reorganisation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings |
3471 |
Net equity impact of intra-group transfers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
3472 |
Proceeds from issuing shares and other equity instruments |
Concept (Monetary) |
For Period |
Debit |
c070:ProceedsFromIssuingSharesAndOtherEquityInstruments |
3473 |
Ending Balance, equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
3474 |
043102 - Disclosure - Ordinary shares, share premium, and other equity - AT1 Equity instruments (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OrdinarySharesSharePremiumAndOtherEquityAT1EquityInstrumentsDetails |
3475 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
3476 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
3477 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
3478 |
Other equity instruments [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
3479 |
AT1 equity instruments [member] |
Member |
|
|
c070:AdditionalTierOneSecuritiesMember |
3480 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
3481 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
3482 |
Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities [member] |
Member |
|
|
c070:FixedRateResettingPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3483 |
8.25% Perpetual Subordinated Contingent Convertible Securities (USD 2,000m) |
Member |
|
|
c070:EightPointTwoFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3484 |
7.0% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
c070:SevenPointZeroPercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3485 |
6.625% Perpetual Subordinated Contingent Convertible Securities (USD 1,211m) |
Member |
|
|
c070:SixPointSixTwoFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3486 |
6.5% Perpetual Subordinated Contingent Convertible Securities (EUR 1,077m) |
Member |
|
|
c070:SixPointFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3487 |
8.0% Perpetual Subordinated Contingent Convertible Securities (EUR 1,000m) |
Member |
|
|
c070:EightPointZeroPercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3488 |
7.875% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
c070:SevenPointEightSevenFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesOneMember |
3489 |
7.875% Perpetual Subordinated Contingent Convertible Securities (USD 1,500m) |
Member |
|
|
c070:SevenPointEightSevenFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesTwoMember |
3490 |
7.25% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
c070:SevenPointTwoFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3491 |
7.75% Perpetual Subordinated Contingent Convertible Securities (USD 2,500m) |
Member |
|
|
c070:SevenPointSevenFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3492 |
5.875% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
c070:FivePointEightSevenFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3493 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3494 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3495 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3496 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
3497 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
3498 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
3499 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
3500 |
Total AT1 equity instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherEquityInterest |
3501 |
Initial call date |
Concept (Text/String) |
For Period |
|
c070:BorrowingsInitialCallDate |
3502 |
043103 - Disclosure - Ordinary shares, share premium, and other equity - AT1 Equity instruments (Parenthetical) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OrdinarySharesSharePremiumAndOtherEquityAT1EquityInstrumentsParentheticalDetails |
3503 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
3504 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
3505 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
3506 |
Other equity instruments [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
3507 |
AT1 Securities [member] |
Member |
|
|
c070:AdditionalTierOneSecuritiesMember |
3508 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
3509 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
3510 |
Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities [member] |
Member |
|
|
c070:FixedRateResettingPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3511 |
8.25% Perpetual Subordinated Contingent Convertible Securities (USD 2,000m) |
Member |
|
|
c070:EightPointTwoFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3512 |
7.0% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
c070:SevenPointZeroPercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3513 |
6.625% Perpetual Subordinated Contingent Convertible Securities (USD 1,211m) |
Member |
|
|
c070:SixPointSixTwoFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3514 |
6.5% Perpetual Subordinated Contingent Convertible Securities (EUR 1,077m) |
Member |
|
|
c070:SixPointFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3515 |
8.0% Perpetual Subordinated Contingent Convertible Securities (EUR 1,000m) |
Member |
|
|
c070:EightPointZeroPercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3516 |
7.875% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
c070:SevenPointEightSevenFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesOneMember |
3517 |
7.875% Perpetual Subordinated Contingent Convertible Securities (USD 1,500m) |
Member |
|
|
c070:SevenPointEightSevenFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesTwoMember |
3518 |
7.25% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
c070:SevenPointTwoFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3519 |
7.75% Perpetual Subordinated Contingent Convertible Securities (USD 2,500m) |
Member |
|
|
c070:SevenPointSevenFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3520 |
5.875% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
c070:FivePointEightSevenFivePercentPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3521 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3522 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3523 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3524 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
3525 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
3526 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
3527 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
3528 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
3529 |
Interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
3530 |
043104 - Disclosure - Ordinary shares, share premium, and other equity (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OrdinarySharesSharePremiumAndOtherEquityNarrativeDetails |
3531 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
3532 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
3533 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
3534 |
Called up share capital [member] |
Member |
|
|
ifrs-full:IssuedCapitalMember |
3535 |
Share repurchase program [member] |
Member |
|
|
c070:ShareRepurchaseProgramMember |
3536 |
Other equity instruments [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
3537 |
AT1 Securities [member] |
Member |
|
|
c070:AdditionalTierOneSecuritiesMember |
3538 |
Issuances of AT1 equity instruments [member] |
Member |
|
|
c070:IssuancesOfAdditionalTierOneSecuritiesMember |
3539 |
Redemptions of AT1 equity instruments [member] |
Member |
|
|
c070:RedemptionsOfAdditionalTierOneSecuritiesMember |
3540 |
Share premium [member] |
Member |
|
|
ifrs-full:SharePremiumMember |
3541 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
3542 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
3543 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
3544 |
Ordinary share capital [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
3545 |
Preference share capital [member] |
Member |
|
|
ifrs-full:PreferenceSharesMember |
3546 |
Sterling 1 Preference Shares [member] |
Member |
|
|
c070:SterlingOneThousandPreferenceSharesMember |
3547 |
Euro Preference Shares [member] |
Member |
|
|
c070:FourPointSevenFivePercentEuroOneHundredParValueMember |
3548 |
US Dollar Preference Shares $ 100 [member] |
Member |
|
|
c070:UsDollarPreferenceSharesOneHundredParValueMember |
3549 |
6.278% USD 100 [member] |
Member |
|
|
c070:SixPointTwoSevenEightPercentUsdOneHundredParValueMember |
3550 |
American Depositary Shares, Series 1 [member] |
Member |
|
|
c070:AmericanDepositarySharesSeriesOneMember |
3551 |
US Dollar Preference Shares $.25 [member] |
Member |
|
|
c070:UsDollarPreferenceSharesPointTwentyFiveParValueMember |
3552 |
8.125% USD 0.25 [member] |
Member |
|
|
c070:EightPointOneTwoFivePercentUsdTwentyFiveCentsParValueMember |
3553 |
American Depositary Shares, Series 5 [member] |
Member |
|
|
c070:AmericanDepositarySharesSeriesFiveMember |
3554 |
6.625% USD 0.25 [member] |
Member |
|
|
c070:SixPointSixTwoFivePercentUsdTwentyFiveCentsParValueMember |
3555 |
7.75% USD 0.25 [member] |
Member |
|
|
c070:SevenPointSevenFivePercentUsdTwentyFiveCentsParValueMember |
3556 |
Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities [member] |
Member |
|
|
c070:FixedRateResettingPerpetualSubordinatedContingentConvertibleSecuritiesMember |
3557 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
3558 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
3559 |
6% Callable Perpetual Core Tier One Notes |
Member |
|
|
c070:SixPercentCallablePerpetualCoreTierOneNotesMember |
3560 |
6.86% Callable Perpetual Core Tier One Notes (USD 179m) |
Member |
|
|
c070:SixPointEightSixPercentCallablePerpetualCoreTierOneNotesUsdOriginalCurrencyMember |
3561 |
5.3304% Step-up Callable Perpetual Reserve Capital Instruments |
Member |
|
|
c070:FivePointThreeThreeZeroFourPercentStepUpCallablePerpetualReserveCapitalInstrumentsMember |
3562 |
6.3688% Step-up Callable Perpetual Reserve Capital Instruments |
Member |
|
|
c070:SixPointThreeSixEightEightPercentStepUpCallablePerpetualReserveCapitalInstrumentsMember |
3563 |
7.434% Step-up Callable Perpetual Reserve Capital Instruments |
Member |
|
|
c070:SevenPointFourThreeFourPercentStepUpCallablePerpetualReserveCapitalInstrumentsMember |
3564 |
14% Step-up Callable Perpetual Reserve Capital Instruments |
Member |
|
|
c070:FourteenPercentStepUpCallablePerpetualReserveCapitalInstrumentsMember |
3565 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3566 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3567 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
3568 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
3569 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
3570 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
3571 |
Disposal of major subsidiary [member] |
Member |
|
|
ifrs-full:DisposalOfMajorSubsidiaryMember |
3572 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
3573 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
3574 |
Issued capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
3575 |
Percentage of issued share capital |
Concept (Percent) |
As Of |
|
c070:PercentageOfIssuedShareCapital |
3576 |
Par value per share |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
3577 |
Issued share capital |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssuedAndFullyPaid |
3578 |
Redemption of preference shares, shares |
Concept (Shares) |
For Period |
|
c070:RedemptionOfPreferenceSharesShares |
3579 |
Share premium |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SharePremium |
3580 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
3581 |
Description of interest rate |
Concept (Text/String) |
For Period |
|
c070:DescriptionOfDividendRate |
3582 |
Rights, preferences and restrictions attaching to class of share capital |
Concept (Text/String) |
For Period |
|
ifrs-full:RightsPreferencesAndRestrictionsAttachingToClassOfShareCapital |
3583 |
Interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
3584 |
Description of redemption terms |
Concept (Text/String) |
For Period |
|
c070:DescriptionOfRedemptionTerms |
3585 |
Equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
3586 |
Capital reorganisation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings |
3587 |
Proceeds from issuing shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingShares |
3588 |
Number of convertible instruments issued |
Concept (Integer) |
For Period |
|
c070:NumberOfConvertibleInstrumentsIssued |
3589 |
Number of convertible instruments redeemed |
Concept (Integer) |
For Period |
|
c070:NumberOfConvertibleInstrumentsRedeemed |
3590 |
Net equity impact of intra-group transfers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
3591 |
Liquidating distributions subject to the ranking of reserve capital instruments |
Concept (Share) |
As Of |
|
c070:LiquidatingDistributionsSubjectToTheRankingOfReserveCapitalInstruments |
3592 |
043201 - Disclosure - Reserves (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/ReservesDetails |
3593 |
Disclosure of reserves within equity [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReservesWithinEquityTable |
3594 |
Reserves within equity [axis] |
Axis |
|
|
ifrs-full:ReservesWithinEquityAxis |
3595 |
Other reserves [member] |
Member |
|
|
ifrs-full:OtherReservesMember |
3596 |
Currency translation reserve [member] |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
3597 |
Available for sale reserve [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
3598 |
Fair value through other comprehensive income reserve [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
3599 |
Cash flow hedging reserve [member] |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
3600 |
Own credit reserve [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember |
3601 |
Other reserves and other shareholders equity [member] |
Member |
|
|
c070:OtherReservesAndOtherShareholdersEquityMember |
3602 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3603 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3604 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3605 |
Disclosure of reserves within equity [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReservesWithinEquityLineItems |
3606 |
Total Reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherReserves |
3607 |
043202 - Disclosure - Reserves (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/ReservesNarrativeDetails |
3608 |
Disclosure of reserves within equity [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReservesWithinEquityTable |
3609 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
3610 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
3611 |
IFRSs 9 [member] |
Member |
|
|
c070:IFRSs9Member |
3612 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3613 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3614 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3615 |
Disclosure of reserves within equity [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReservesWithinEquityLineItems |
3616 |
Fair value previously recognised in the available for sale reserve are now recorded in fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome |
3617 |
043301 - Disclosure - Non-controlling interests (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/NoncontrollingInterestsDetails |
3618 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
3619 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
3620 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
3621 |
Barclay's Africa Banking Group Limited [member] |
Member |
|
|
c070:BarclaysAfricaBankingGroupLimitedMember |
3622 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
3623 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
3624 |
Other non-controlling interests [member] |
Member |
|
|
c070:OtherNoncontrollingInterestMember |
3625 |
Ownership [Axis] |
Axis |
|
|
srt:OwnershipAxis |
3626 |
Ownership [Domain] |
Member |
|
|
srt:OwnershipDomain |
3627 |
Barclay's Africa Banking Group Limited [member] |
Member |
|
|
c070:BarclaysAfricaBankingGroupLimitedMember |
3628 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
3629 |
Profit (loss), attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
3630 |
Equity attributable to non-controlling interest |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
3631 |
Dividends paid to non-controlling interest |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToNoncontrollingInterests |
3632 |
Proportion of ownership interest, non-controlling |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestsHeldByNoncontrollingInterests |
3633 |
043401 - Disclosure - Staff costs (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/StaffCostsDetails |
3634 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
3635 |
Characteristics of defined benefit plans [axis] |
Axis |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
3636 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
3637 |
Pension defined benefit plans [member] |
Member |
|
|
ifrs-full:PensionDefinedBenefitPlansMember |
3638 |
Post-employment medical defined benefit plans [member] |
Member |
|
|
ifrs-full:PostemploymentMedicalDefinedBenefitPlansMember |
3639 |
Defined contribution Schemes [member] |
Member |
|
|
c070:DefinedContributionPlansMember |
3640 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
3641 |
Goodwill and intangible assets [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
3642 |
Internally generated software [member] |
Member |
|
|
c070:InternallyGeneratedSoftwareMember |
3643 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3644 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3645 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3646 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
3647 |
Compensation costs |
Abstract |
|
|
ifrs-full:ShorttermEmployeeBenefitsExpenseAbstract |
3648 |
Performance costs |
Concept (Monetary) |
For Period |
Debit |
c070:PerformanceCosts |
3649 |
Salaries |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WagesAndSalaries |
3650 |
Social security costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SocialSecurityContributions |
3651 |
Post-retirement benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
3652 |
Other compensation costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherEmployeeExpense |
3653 |
Total compensation costs |
Concept (Monetary) |
For Period |
Debit |
c070:StaffCompensationCosts |
3654 |
Other resourcing costs |
Abstract |
|
|
c070:OtherResourcingCostsAbstract |
3655 |
Outsourcing |
Concept (Monetary) |
For Period |
Debit |
c070:OutsourcingCosts |
3656 |
Redundancy and restructuring |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseOfRestructuringActivities |
3657 |
Temporary staff costs |
Concept (Monetary) |
For Period |
Debit |
c070:TemporaryStaffCosts |
3658 |
Other |
Concept (Monetary) |
For Period |
Debit |
c070:OtherResourcingCosts |
3659 |
Total other resourcing costs |
Concept (Monetary) |
For Period |
Debit |
c070:ResourcingCosts |
3660 |
Total staff costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
3661 |
043501 - Disclosure - Share-based payments - Share based payments (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SharebasedPaymentsShareBasedPaymentsDetails |
3662 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
3663 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
3664 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
3665 |
Share value plan [member] |
Member |
|
|
c070:ShareValuePlanMember |
3666 |
Deferred share value plan [member] |
Member |
|
|
c070:DeferredShareValuePlanMember |
3667 |
Others [member] |
Member |
|
|
c070:OtherSchemesMember |
3668 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
3669 |
Total equity settled |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets |
3670 |
Cash settled |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets |
3671 |
Total share based payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets |
3672 |
043502 - Disclosure - Share-based payments - Share options and awards (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SharebasedPaymentsShareOptionsAndAwardsDetails |
3673 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
3674 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
3675 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
3676 |
Share value plan [member] |
Member |
|
|
c070:ShareValuePlanMember |
3677 |
Deferred share value plan [member] |
Member |
|
|
c070:DeferredShareValuePlanMember |
3678 |
Others [member] |
Member |
|
|
c070:OtherSchemesMember |
3679 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
3680 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
3681 |
Min [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
3682 |
Max [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
3683 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
3684 |
Weighted average fair value per award, granted in year |
Concept (Share) |
For Period |
|
c070:WeightedAverageFairValuePerAwardInShareBasedPaymentArrangementGrantedInYear |
3685 |
Weighted average share price at exercise/ release during year |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise |
3686 |
Weighted average remaining contractual life in years |
Concept (xbrli:durationItemType) |
For Period |
|
c070:WeightedAverageRemainingContractualLifeOfOutstandingShareOptionsYears |
3687 |
Number of options/ awards outstanding |
Concept (Shares) |
As Of |
|
c070:NumberOfOutstandingShareOptionsShares |
3688 |
043503 - Disclosure - Share-based payments - Movements in option and award plans (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SharebasedPaymentsMovementsInOptionAndAwardPlansDetails |
3689 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
3690 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
3691 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
3692 |
Share value plan [member] |
Member |
|
|
c070:ShareValuePlanMember |
3693 |
Deferred share value plan [member] |
Member |
|
|
c070:DeferredShareValuePlanMember |
3694 |
Others [member] |
Member |
|
|
c070:OtherSchemesMember |
3695 |
Sharesave [member] |
Member |
|
|
c070:SharesaveMember |
3696 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
3697 |
Outstanding at beginning of year/acquisition date, Number of options |
Concept (Shares) |
As Of |
|
c070:NumberOfOutstandingShareOptionsShares |
3698 |
Transfers in the year |
Concept (Shares) |
For Period |
|
c070:NumberOfShareOptionsTransferredInShareBasedPaymentArrangementShares |
3699 |
Granted in the year, number of options |
Concept (Shares) |
For Period |
|
c070:NumberOfShareOptionsGrantedInSharebasedPaymentArrangementShares |
3700 |
Exercised/released in the year, number of options |
Concept (Shares) |
For Period |
|
c070:NumberOfShareOptionsExercisedInSharebasedPaymentArrangementShares |
3701 |
Less: forfeited in the year, number of options |
Concept (Shares) |
For Period |
|
c070:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangementShares |
3702 |
Less: expired in the year, number of options |
Concept (Shares) |
For Period |
|
c070:NumberOfShareOptionsExpiredInSharebasedPaymentArrangementShares |
3703 |
Outstanding at end of year, Number of options |
Concept (Shares) |
As Of |
|
c070:NumberOfOutstandingShareOptionsShares |
3704 |
Of which exercisable, number of options |
Concept (Shares) |
As Of |
|
c070:NumberOfShareOptionsExercisableInSharebasedPaymentArrangementShares |
3705 |
Outstanding at beginning of year/acquisition date, Weighted average |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
3706 |
Granted in the year, weighted average exercise price |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement |
3707 |
Exercised/released in the year, weighted average exercise price |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement |
3708 |
Less: forfeited in the year, weighted average exercise price |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement |
3709 |
Less: expired in the year, weighted average exercise price |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement |
3710 |
Outstanding at end of year, Weighted average exercise price |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
3711 |
Of which exercisable, weighted average exercise price |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement |
3712 |
043504 - Disclosure - Share-based payments - Movements in options and award plans (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SharebasedPaymentsMovementsInOptionsAndAwardPlansNarrativeDetails |
3713 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
3714 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
3715 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
3716 |
Share value plan [member] |
Member |
|
|
c070:ShareValuePlanMember |
3717 |
Deferred share value plan [member] |
Member |
|
|
c070:DeferredShareValuePlanMember |
3718 |
Others [member] |
Member |
|
|
c070:OtherSchemesMember |
3719 |
Sharesave [member] |
Member |
|
|
c070:SharesaveMember |
3720 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
3721 |
Number of share options exercisable in share-based payment arrangement |
Concept (Shares) |
As Of |
|
c070:NumberOfShareOptionsExercisableInSharebasedPaymentArrangementShares |
3722 |
Outstanding at beginning of year/acquisition date, Weighted average |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
3723 |
Granted in the year, weighted average exercise price |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement |
3724 |
Exercised/released in the year, weighted average exercise price |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement |
3725 |
Less: forfeited in the year, weighted average exercise price |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement |
3726 |
Less: expired in the year, weighted average exercise price |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement |
3727 |
Outstanding at end of year, Weighted average exercise price |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
3728 |
043505 - Disclosure - Share-based payments (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SharebasedPaymentsNarrativeDetails |
3729 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
3730 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
3731 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
3732 |
Share value plan [member] |
Member |
|
|
c070:ShareValuePlanMember |
3733 |
Deferred share value plan [member] |
Member |
|
|
c070:DeferredShareValuePlanMember |
3734 |
Others [member] |
Member |
|
|
c070:OtherSchemesMember |
3735 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
3736 |
Description of share-based payment arrangement |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfShareOptionsInSharebasedPaymentArrangement |
3737 |
Total liability arising from cash-settled share-based payments transactions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesFromSharebasedPaymentTransactions2011 |
3738 |
043601 - Disclosure - Pensions and post-retirement benefits - Income statement charge (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/PensionsAndPostretirementBenefitsIncomeStatementChargeDetails |
3739 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
3740 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3741 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3742 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3743 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
3744 |
Current service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CurrentServiceCostNetDefinedBenefitLiabilityAsset |
3745 |
Net finance cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestExpenseIncomeNetDefinedBenefitLiabilityAsset |
3746 |
Past service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PastServiceCostNetDefinedBenefitLiabilityAsset |
3747 |
Other movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset |
3748 |
Total |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInNetDefinedBenefitLiabilityAsset |
3749 |
043602 - Disclosure - Pensions and post-retirement benefits - Balance sheet reconciliation (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/PensionsAndPostretirementBenefitsBalanceSheetReconciliationDetails |
3750 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
3751 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
3752 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
3753 |
Defined benefit obligations [member] |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
3754 |
Fair value of plan assets [member] |
Member |
|
|
ifrs-full:PlanAssetsMember |
3755 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
3756 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
3757 |
United Kingdom Retirement Fund (UKRF) [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
3758 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
3759 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
3760 |
UK [member] |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
3761 |
Characteristics of defined benefit plans [axis] |
Axis |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
3762 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
3763 |
Pension defined benefit plans [member] |
Member |
|
|
ifrs-full:PensionDefinedBenefitPlansMember |
3764 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3765 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3766 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3767 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
3768 |
Benefit obligation at beginning of the year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DefinedBenefitObligationAtPresentValue |
3769 |
Fair value of scheme assets at beginning of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
3770 |
Current service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CurrentServiceCostNetDefinedBenefitLiabilityAsset |
3771 |
Interest costs or income on scheme liabilities or assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestExpenseIncomeNetDefinedBenefitLiabilityAsset |
3772 |
Past service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PastServiceCostNetDefinedBenefitLiabilityAsset |
3773 |
Remeasurement (loss)/gain - financial |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset |
3774 |
Remeasurement gain/(loss) - demographic |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset |
3775 |
Remeasurement gain - experience |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset |
3776 |
Employer contribution |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset |
3777 |
Settlements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PaymentsInRespectOfSettlementsNetDefinedBenefitLiabilityAsset |
3778 |
Remeasurement - return on scheme assets greater/(less) than discount rate |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset |
3779 |
Employee contributions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset |
3780 |
Benefits paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:BenefitsPaidOrPayable |
3781 |
Exchange and other movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset |
3782 |
Benefit obligation at end of the year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DefinedBenefitObligationAtPresentValue |
3783 |
Fair value of scheme assets at end of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
3784 |
Net surplus/(deficit) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SurplusDeficitInPlan |
3785 |
Retirement benefit assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsOfBenefitPlan |
3786 |
Retirement benefit liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesOtherThanActuarialPresentValueOfPromisedRetirementBenefits |
3787 |
Net retirement benefit assets/(liabilities) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AssetsLiabilitiesOfBenefitPlan |
3788 |
043603 - Disclosure - Pensions and post-retirement benefits - Actuarial valuation of schemes (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/PensionsAndPostretirementBenefitsActuarialValuationOfSchemesDetails |
3789 |
Disclosure of sensitivity analysis for actuarial assumptions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsTable |
3790 |
Actuarial assumptions [axis] |
Axis |
|
|
ifrs-full:ActuarialAssumptionsAxis |
3791 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
3792 |
Key UKRF financial assumptions [member] |
Member |
|
|
c070:ActuarialAssumptionOfKeyFinancialAssumptionsMember |
3793 |
Life expectancy at 60 for current pensioners, males [member] |
Member |
|
|
c070:ActuarialAssumptionOfLifeExpectancyAfterRetirementForMalesAtSixtyYearsAgeMember |
3794 |
Life expectancy at 60 for current pensioners, females [member] |
Member |
|
|
c070:ActuarialAssumptionOfLifeExpectancyAfterRetirementForFemalesAtSixtyYearsAgeMember |
3795 |
Life expectancy at 60 for future pensioners at 40 years, males [member] |
Member |
|
|
c070:ActuarialAssumptionOfLifeExpectancyAfterRetirementForMalesAtSixtyYearsAgeForFuturePensionersAtFourtyYearsMember |
3796 |
Life expectancy at 60 for future pensioners at 40 years, females [member] |
Member |
|
|
c070:ActuarialAssumptionOfLifeExpectancyAfterRetirementForFemalesAtSixtyYearsAgeForFuturePensionersAtFourtyYearsMember |
3797 |
0.5% change in discount rate per annum [member] |
Member |
|
|
c070:ActuarialAssumptionOfChangeInDiscountRateByFiftyBasisPointsMember |
3798 |
0.25% change in discount rate per annum [member] |
Member |
|
|
c070:ActuarialAssumptionOfChangeInDiscountRateByTwentyFiveBasisPointsMember |
3799 |
0.5% change in RPI per annum [member] |
Member |
|
|
c070:ActuarialAssumptionOfChangeInExpectedInflationRateByFiftyBasisPointsMember |
3800 |
0.25% change in RPI per annum [member] |
Member |
|
|
c070:ActuarialAssumptionOfChangeInExpectedInflationRateByTwentyFiveBasisPointsMember |
3801 |
Change in life expectancy by one year [member] |
Member |
|
|
c070:ActuarialAssumptionOfChangeInLifeExpectancyAfterRetirementMember |
3802 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
3803 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
3804 |
United Kingdom Retirement Fund (UKRF) [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
3805 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
3806 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
3807 |
UK [member] |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
3808 |
Characteristics of defined benefit plans [axis] |
Axis |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
3809 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
3810 |
Pension defined benefit plans [member] |
Member |
|
|
ifrs-full:PensionDefinedBenefitPlansMember |
3811 |
Disclosure of sensitivity analysis for actuarial assumptions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsLineItems |
3812 |
Discount rate |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfDiscountRates |
3813 |
Inflation rate (RPI) |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflation |
3814 |
Assumed life expectancy at 60 |
Concept (xbrli:durationItemType) |
For Period |
|
c070:ActuarialAssumptionOfLifeExpectancyAfterRetirementInYears |
3815 |
(Decrease)/Increase in UKRF defined benefit obligations, due to increase in actuarial assumption |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption |
3816 |
(Decrease)/Increase in UKRF defined benefit obligations, due to decrease in actuarial assumption |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleDecreaseInActuarialAssumption |
3817 |
043604 - Disclosure - Pensions and post-retirement benefits - Analysis of scheme assets (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/PensionsAndPostretirementBenefitsAnalysisOfSchemeAssetsDetails |
3818 |
Disclosure of fair value of plan assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueOfPlanAssetsTable |
3819 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
3820 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
3821 |
United Kingdom Retirement Fund (UKRF) [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
3822 |
All levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
3823 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
3824 |
Equities - Quoted [member] |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
3825 |
Equities non-quoted [member] |
Member |
|
|
ifrs-full:Level2And3OfFairValueHierarchyMember |
3826 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
3827 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
3828 |
Bonds Fixed Government [Member] |
Member |
|
|
c070:BondsFixedGovernmentMember |
3829 |
Bonds Index Linked Government [Member] |
Member |
|
|
c070:BondsIndexLinkedGovernmentMember |
3830 |
Bonds - Corporate and Other [Member] |
Member |
|
|
c070:BondsCorporateAndOtherMember |
3831 |
Commerical - property [member] |
Member |
|
|
ifrs-full:InvestmentPropertyMember |
3832 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
3833 |
Other [member] |
Member |
|
|
c070:OtherNonquotedAssetsHeldMember |
3834 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
3835 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
3836 |
Fair value of plan assets [member] |
Member |
|
|
ifrs-full:PlanAssetsMember |
3837 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
3838 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
3839 |
Country of domicile [member] |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
3840 |
Characteristics of defined benefit plans [axis] |
Axis |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
3841 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
3842 |
Pension defined benefit plans [member] |
Member |
|
|
ifrs-full:PensionDefinedBenefitPlansMember |
3843 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3844 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3845 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3846 |
Disclosure of fair value of plan assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsLineItems |
3847 |
Equities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsAmountContributedToFairValueOfPlanAssets |
3848 |
Bonds |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DebtInstrumentsAmountContributedToFairValueOfPlanAssets |
3849 |
Property commerical |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyAmountContributedToFairValueOfPlanAssets |
3850 |
Derivatives |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativesAmountContributedToFairValueOfPlanAssets |
3851 |
Other |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssetsAmountContributedToFairValueOfPlanAssets |
3852 |
Fair value of scheme assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
3853 |
% of total fair value of scheme assets |
Concept (Percent) |
As Of |
|
c070:PercentageOfFairValueOfSchemeAssets |
3854 |
043605 - Disclosure - Pensions and post-retirement benefits - Deficit reduction contributions (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/PensionsAndPostretirementBenefitsDeficitReductionContributionsDetails |
3855 |
Disclosure of fair value of plan assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueOfPlanAssetsTable |
3856 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
3857 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
3858 |
United Kingdom Retirement Fund (UKRF) [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
3859 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
3860 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
3861 |
2017 [member] |
Member |
|
|
c070:TwentySeventeenMember |
3862 |
2018 [member] |
Member |
|
|
ifrs-full:CurrentMember |
3863 |
2019 [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
3864 |
2020 [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
3865 |
2021 [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
3866 |
2022 [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
3867 |
2023 [member] |
Member |
|
|
c070:LaterThanFiveYearsAndNotLaterThanSixYearsMember |
3868 |
2024 [member] |
Member |
|
|
c070:LaterThanSixYearsAndNotLaterThanSevenYearsMember |
3869 |
2025 [member] |
Member |
|
|
c070:LaterThanSevenYearsAndNotLaterThanEightYearsMember |
3870 |
2026 [member] |
Member |
|
|
c070:LaterThanEightYearsAndNotLaterThanNineYearsMember |
3871 |
Valuation techniques used in fair value measurement [axis] |
Axis |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
3872 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
3873 |
Deficit contributions 30 September 2016 valuation [member] |
Member |
|
|
c070:DeficitContributionsValuationRecoveryPlanTwentySixteenMember |
3874 |
Characteristics of defined benefit plans [axis] |
Axis |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
3875 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
3876 |
Pension defined benefit plans [member] |
Member |
|
|
ifrs-full:PensionDefinedBenefitPlansMember |
3877 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
3878 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
3879 |
United Kingdom [member] |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
3880 |
Disclosure of fair value of plan assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsLineItems |
3881 |
Deficit reduction contributions |
Concept (Monetary) |
As Of |
Credit |
c070:DeficitReductionContributions |
3882 |
043607 - Disclosure - Pensions and post-retirement benefits - Contributions paid (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/PensionsAndPostretirementBenefitsContributionsPaidDetails |
3883 |
Disclosure of fair value of plan assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueOfPlanAssetsTable |
3884 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
3885 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
3886 |
United Kingdom Retirement Fund (UKRF) [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
3887 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
3888 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
3889 |
Country of domicile [member] |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
3890 |
Characteristics of defined benefit plans [axis] |
Axis |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
3891 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
3892 |
Pension defined benefit plans [member] |
Member |
|
|
ifrs-full:PensionDefinedBenefitPlansMember |
3893 |
Disclosure of fair value of plan assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsLineItems |
3894 |
Defined benefit contributions paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanNetDefinedBenefitLiabilityAsset |
3895 |
043608 - Disclosure - Pensions and post-retirement benefits (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/PensionsAndPostretirementBenefitsNarrativeDetails |
3896 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
3897 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
3898 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
3899 |
United Kingdom Retirement Fund (UKRF) [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
3900 |
Afterwork [member] |
Member |
|
|
c070:AfterworkMember |
3901 |
1964 Pension Scheme [member] |
Member |
|
|
c070:NineteenSixtyFourPensionSchemeMember |
3902 |
BPSP [member] |
Member |
|
|
c070:BarclaysPensionSavingsPlanMember |
3903 |
Other [member] |
Member |
|
|
c070:OtherPensionSchemesMember |
3904 |
Section 75 contributions [member] |
Member |
|
|
c070:SectionSeventyFiveContributionPlanMember |
3905 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
3906 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
3907 |
Defined benefit obligations [member] |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
3908 |
Fair value of plan assets [member] |
Member |
|
|
ifrs-full:PlanAssetsMember |
3909 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
3910 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
3911 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
3912 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
3913 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
3914 |
2019 [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
3915 |
2020 [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
3916 |
2021 [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
3917 |
from 2022 onwards [member] |
Member |
|
|
c070:LaterThanFourYearsMember |
3918 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
3919 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
3920 |
Max [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
3921 |
Valuation techniques used in fair value measurement [axis] |
Axis |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
3922 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
3923 |
Deficit contributions 30 September 2018 valuation [member] |
Member |
|
|
c070:DeficitContributionsValuationRecoveryPlanTwentyEighteenMember |
3924 |
Deficit contributions 30 September 2016 valuation [member] |
Member |
|
|
c070:DeficitContributionsValuationRecoveryPlanTwentySixteenMember |
3925 |
Deficit contributions 30 September 2015 valuation [member] |
Member |
|
|
c070:DeficitContributionsValuationRecoveryPlanTwentyFifteenMember |
3926 |
Actuarial assumptions [axis] |
Axis |
|
|
ifrs-full:ActuarialAssumptionsAxis |
3927 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
3928 |
Discount rate [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfDiscountRatesMember |
3929 |
Inflation rate [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflationMember |
3930 |
Mortality rates [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfMortalityRatesMember |
3931 |
Future transfers out [member] |
Member |
|
|
c070:FutureTransfersOutMember |
3932 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
3933 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
3934 |
UK [member] |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
3935 |
Overseas [member] |
Member |
|
|
ifrs-full:ForeignCountriesMember |
3936 |
Characteristics of defined benefit plans [axis] |
Axis |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
3937 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
3938 |
Pension defined benefit plans [member] |
Member |
|
|
ifrs-full:PensionDefinedBenefitPlansMember |
3939 |
Post-employment medical defined benefit plans [member] |
Member |
|
|
ifrs-full:PostemploymentMedicalDefinedBenefitPlansMember |
3940 |
Defined contribution Schemes [member] |
Member |
|
|
c070:DefinedContributionPlansMember |
3941 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3942 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3943 |
Barclays PLC [member] |
Member |
|
|
srt:ParentCompanyMember |
3944 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3945 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
3946 |
Barclays Execution Services [Member] |
Member |
|
|
c070:BarclaysExecutionServicesMember |
3947 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
3948 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
3949 |
Brokerage commissions and client execution fees [Member] |
Member |
|
|
c070:BrokerageCommissionsAndClientExecutionFeesMember |
3950 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
3951 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
3952 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
3953 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
3954 |
Description of type of plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTypeOfPlan |
3955 |
Description of risks to which plan exposes entity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRisksToWhichPlanExposesEntity |
3956 |
Description of regulatory framework in which plan operates |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRegulatoryFrameworkInWhichPlanOperates |
3957 |
Benefit obligation at end of the year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DefinedBenefitObligationAtPresentValue |
3958 |
Fair value of scheme assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
3959 |
Net surplus/(deficit) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SurplusDeficitInPlan |
3960 |
Current service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CurrentServiceCostNetDefinedBenefitLiabilityAsset |
3961 |
Past service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PastServiceCostNetDefinedBenefitLiabilityAsset |
3962 |
Benefits paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:BenefitsPaidOrPayable |
3963 |
Transfers out of the fund and contribution refunds |
Concept (Monetary) |
For Period |
Credit |
c070:TransfersOutOfDefinedBenefitFundAndContributionRefund |
3964 |
Description of methods and assumptions used in preparing sensitivity analysis for actuarial assumptions |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisForActuarialAssumptions |
3965 |
Percentage of member transfers out of benefit obligation |
Concept (Percent) |
As Of |
|
c070:PercentageOfMemberTransfersOutOfBenefitObligation |
3966 |
Weighted average duration of the benefit payments reflected in defined benefit obligation, UKRF |
Concept (xbrli:durationItemType) |
For Period |
|
c070:WeightedAverageDurationOfDefinedBenefitObligationYears |
3967 |
Description of asset-liability matching strategies used by plan or entity to manage risk |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAssetliabilityMatchingStrategiesUsedByPlanOrEntityToManageRisk |
3968 |
Equity instruments, amount contributed to fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsAmountContributedToFairValueOfPlanAssets |
3969 |
Bonds issued |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DebtInstrumentsAmountContributedToFairValueOfPlanAssets |
3970 |
Private equity investment scheme assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentFundsAmountContributedToFairValueOfPlanAssets |
3971 |
Percentage of fair value of scheme assets invested in liability driven investment strategies |
Concept (Percent) |
As Of |
|
c070:PercentageOfFairValueOfSchemeAssetsInvestedInLiabilities |
3972 |
Description of funding arrangements and funding policy that affect future contributions |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFundingArrangementsAndFundingPolicyThatAffectFutureContributions |
3973 |
Funding level percentage |
Concept (Percent) |
As Of |
|
c070:DefinedBenefitPlanFundingLevelPercentage |
3974 |
Percentage of funding deficit secured by collateral pool |
Concept (Percent) |
As Of |
|
c070:PercentageOfFundingDeficitSecuredByCollateralPool |
3975 |
Maximum funding deficit secured by collateral pool |
Concept (Monetary) |
As Of |
Credit |
c070:MaximumFundingDeficitSecuredByCollateralPool |
3976 |
Estimate of contributions expected to be paid to plan for next annual reporting period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EstimateOfContributionsExpectedToBePaidToPlan |
3977 |
Scheme as a percentage of total retirement benefit obligations |
Concept (Percent) |
As Of |
|
c070:SchemeAsAPercentageOfTotalRetirementBenefitObligations |
3978 |
Inflation rate (RPI) |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflation |
3979 |
Investment related increase, percentage |
Concept (Percent) |
As Of |
|
c070:InvestmentRelatedIncreasePercentage |
3980 |
Discount rate |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfDiscountRates |
3981 |
Defined benefit contributions paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanNetDefinedBenefitLiabilityAsset |
3982 |
043701 - Disclosure - Principal subsidiaries - Significant subsidiaries (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/PrincipalSubsidiariesSignificantSubsidiariesDetails |
3983 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
3984 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
3985 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
3986 |
Barclays Bank Ireland PLC [member] |
Member |
|
|
c070:BarclaysBankIrelandPlcMember |
3987 |
Barclays Capital Inc [member] |
Member |
|
|
c070:BarclaysCapitalIncMember |
3988 |
Barclays Capital Securities Limited [member] |
Member |
|
|
c070:BarclaysCapitalSecuritiesLimitedMember |
3989 |
Barclays Securities Japan Limited [member] |
Member |
|
|
c070:BarclaysSecuritiesJapanLimitedMember |
3990 |
Barclays Bank Delaware [member] |
Member |
|
|
c070:BarclaysBankDelawareMember |
3991 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
3992 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
3993 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
3994 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
3995 |
Company Name |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfSubsidiary |
3996 |
Principal place of business or incorporation |
Concept (Text/String) |
For Period |
|
ifrs-full:PrincipalPlaceOfBusinessOfSubsidiary |
3997 |
Nature of business |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities |
3998 |
Percentage of voting rights held |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingPowerHeldInSubsidiary |
3999 |
Proportion of ownership interest, non-controlling |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestsHeldByNoncontrollingInterests |
4000 |
Proportion of voting interest, non-controlling |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingRightsHeldByNoncontrollingInterests |
4001 |
043702 - Disclosure - Principal subsidiaries - Excluded from consolidation because the Group does not have exposure to its variable returns (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/PrincipalSubsidiariesExcludedFromConsolidationBecauseTheGroupDoesNotHaveExposureToItsVariableReturnsDetails |
4002 |
Disclosure of unconsolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesTable |
4003 |
Unconsolidated structured entities [axis] |
Axis |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesAxis |
4004 |
Entity's total for unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember |
4005 |
Unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesMember |
4006 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4007 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4008 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4009 |
Disclosure of unconsolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems |
4010 |
Country of registration or incorporation |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporationOrResidenceOfSubsidiary |
4011 |
Company Name |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfSubsidiary |
4012 |
Percentage of voting rights held |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingPowerHeldInSubsidiary |
4013 |
Equity shareholder's funds |
Concept (Monetary) |
For Period |
Credit |
c070:EquityFromStructuredEntities |
4014 |
Retained profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromStructuredEntities |
4015 |
043703 - Disclosure - Principal subsidiaries (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/PrincipalSubsidiariesNarrativeDetails |
4016 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
4017 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
4018 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
4019 |
Principal Subsidiary companies [member] |
Member |
|
|
ifrs-full:SubsidiariesMember |
4020 |
Consolidated structured entities [axis] |
Axis |
|
|
ifrs-full:ConsolidatedStructuredEntitiesAxis |
4021 |
Entity's total for consolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForConsolidatedStructuredEntitiesMember |
4022 |
Consolidated structured entities [member] |
Member |
|
|
ifrs-full:ConsolidatedStructuredEntitiesMember |
4023 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
4024 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
4025 |
Investment funds [member] |
Member |
|
|
ifrs-full:InvestmentFundsMember |
4026 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4027 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4028 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4029 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
4030 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
4031 |
Cost [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
4032 |
Impairment allowance [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
4033 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
4034 |
Investments in subsidiaries |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiaries |
4035 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
4036 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
4037 |
Balances with banks and other regulatory authorities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MandatoryReserveDepositsAtCentralBanks |
4038 |
043801 - Disclosure - Structured entities - Unconsolidated (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/StructuredEntitiesUnconsolidatedDetails |
4039 |
Disclosure of information about unconsolidated structured entities controlled by investment entity [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityTable |
4040 |
Unconsolidated structured entities [axis] |
Axis |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesAxis |
4041 |
Entity's total for unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember |
4042 |
Structured entities [member] |
Member |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesMember |
4043 |
Secured financings [member] |
Member |
|
|
ifrs-full:AssetbackedFinancingsMember |
4044 |
Short-term traded interests [Member] |
Member |
|
|
c070:ShortTermTradedInterestsMember |
4045 |
Traded derivatives [Member] |
Member |
|
|
c070:TradedDerivativesMember |
4046 |
Other interests [member] |
Member |
|
|
c070:OtherInterestsMember |
4047 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4048 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4049 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4050 |
Disclosure of unconsolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems |
4051 |
Trading portfolio assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
4052 |
Financial assets at fair value through the income statement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
4053 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
4054 |
Loans and advances at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
4055 |
Reverse repurchase agreements and other similar secured lending |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
4056 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
4057 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
4058 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
4059 |
043802 - Disclosure - Structured entities - Nature of interests (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/StructuredEntitiesNatureOfInterestsDetails |
4060 |
Disclosure of information about unconsolidated structured entities controlled by investment entity [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityTable |
4061 |
Unconsolidated structured entities [axis] |
Axis |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesAxis |
4062 |
Entity's total for unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember |
4063 |
Unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesMember |
4064 |
Other interests [member] |
Member |
|
|
c070:OtherInterestsMember |
4065 |
Multi-seller conduit programmes [member] |
Member |
|
|
ifrs-full:SecuritisationVehiclesMember |
4066 |
Lending [member] |
Member |
|
|
ifrs-full:SecuritiesLendingMember |
4067 |
Investment funds and trusts [member] |
Member |
|
|
ifrs-full:InvestmentFundsMember |
4068 |
Others [member] |
Member |
|
|
c070:OtherInvestmentProgramsMember |
4069 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
4070 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
4071 |
Debt securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
4072 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4073 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4074 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
4075 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4076 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4077 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
4078 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
4079 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4080 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4081 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4082 |
Disclosure of unconsolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems |
4083 |
Trading portfolio assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
4084 |
Financial assets at fair value through the income statement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
4085 |
Derivative financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
4086 |
Loans and advances at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
4087 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
4088 |
Total on balance sheet exposures |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditExposure |
4089 |
Total off balance sheet notional amounts |
Concept (Monetary) |
As Of |
Debit |
c070:OffBalanceSheetNotionalAmountsOfAssets |
4090 |
Maximum exposure to loss |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToLossFromInterestsInStructuredEntities |
4091 |
Total assets of the entity |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities |
4092 |
043803 - Disclosure - Structured entities (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/StructuredEntitiesNarrativeDetails |
4093 |
Disclosure of information about unconsolidated structured entities controlled by investment entity [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityTable |
4094 |
Unconsolidated structured entities [axis] |
Axis |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesAxis |
4095 |
Entity's total for unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember |
4096 |
Structured entities [member] |
Member |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesMember |
4097 |
Securitisation vehicles [member] |
Member |
|
|
ifrs-full:SecuritisationVehiclesMember |
4098 |
Commercial paper (CP) and medium-term note conduits [member] |
Member |
|
|
c070:CommercialPaperAndMediumTermNoteConduitMember |
4099 |
Investment funds and trusts [member] |
Member |
|
|
ifrs-full:InvestmentFundsMember |
4100 |
Asset-backed loans [member] |
Member |
|
|
ifrs-full:AssetbackedFinancingsMember |
4101 |
Lending [member] |
Member |
|
|
ifrs-full:SecuritiesLendingMember |
4102 |
Employee benefit and other trusts [Member] |
Member |
|
|
c070:EmployeeBenefitAndOtherTrustsMember |
4103 |
Short-term traded interests [Member] |
Member |
|
|
c070:ShortTermTradedInterestsMember |
4104 |
Others [member] |
Member |
|
|
c070:OtherInvestmentProgramsMember |
4105 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
4106 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
4107 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
4108 |
Debt securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
4109 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
4110 |
Financial guarantee [member] |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
4111 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
4112 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
4113 |
Contractual Backstop Liquidity Facilities [Member] |
Member |
|
|
c070:ContractualBackstopLiquidityFacilitiesMember |
4114 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4115 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4116 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4117 |
Disclosure of unconsolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems |
4118 |
Loan commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
4119 |
Undrawn contractual backstop liquidity facilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndrawnBorrowingFacilities |
4120 |
Notional value of guarantee |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
4121 |
Short term traded interest |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentInvestments |
4122 |
Impairment cost of loan facilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
4123 |
043901 - Disclosure - Investments in associates and joint ventures (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/InvestmentsInAssociatesAndJointVenturesDetails |
4124 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
4125 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
4126 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
4127 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
4128 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
4129 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
4130 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
4131 |
Disclosure of associates and joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
4132 |
Investments in associates accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociatesAccountedForUsingEquityMethod |
4133 |
Investments in joint ventures accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod |
4134 |
Equity accounted |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
4135 |
Held at fair value through profit or loss, Associates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished |
4136 |
Investments in associates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociates |
4137 |
Held at fair value through profit or loss, Joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished |
4138 |
Investments in joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVentures |
4139 |
Profit from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
4140 |
Other comprehensive income / (expenses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
4141 |
Total comprehensive income from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
4142 |
043902 - Disclosure - Investments in associates and joint ventures (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/InvestmentsInAssociatesAndJointVenturesNarrativeDetails |
4143 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
4144 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
4145 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
4146 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
4147 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
4148 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
4149 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
4150 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
4151 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
4152 |
Min [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
4153 |
Max [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
4154 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4155 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4156 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4157 |
Disclosure of associates and joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
4158 |
Voting rights, Associates |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingPowerHeldInAssociate |
4159 |
Voting rights, Joint ventures |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingRightsHeldInJointVenture |
4160 |
Unrecognised share of losses of associates and joint ventures |
Concept (Monetary) |
For Period |
Debit |
c070:UnrecognisedShareOfLossesOfAssociatesAndJointVentures |
4161 |
Unutilised credit facilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndrawnBorrowingFacilities |
4162 |
Commitments in relation to joint ventures and associates |
Concept (Monetary) |
As Of |
Credit |
c070:CommitmentsInRelationToJointVenturesAndAssociates |
4163 |
044001 - Disclosure - Securitisations - Transfers of financial assets that do not result in derecognition (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SecuritisationsTransfersOfFinancialAssetsThatDoNotResultInDerecognitionDetails |
4164 |
Disclosure of transferred financial assets that are not derecognised in their entirety [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable |
4165 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4166 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4167 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4168 |
Transferred financial assets that are not derecognised in their entirety [axis] |
Axis |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis |
4169 |
Transferred financial assets that are not derecognised in their entirety [member] |
Member |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember |
4170 |
Residential mortgage loans [member] |
Member |
|
|
ifrs-full:MortgagesMember |
4171 |
Credit cards, unsecured and other retail lending [member] |
Member |
|
|
c070:CreditCardsUnsecuredAndOtherRetailLendingMember |
4172 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4173 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4174 |
Financial assets at amortised cost, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
4175 |
Disclosure of transferred financial assets that are not derecognised in their entirety [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems |
4176 |
Assets carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsThatEntityContinuesToRecognise |
4177 |
Assets Fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety |
4178 |
Liabilities carry amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecognise |
4179 |
Liabilities fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FairValueOfAssociatedFinancialLiabilities |
4180 |
044002 - Disclosure - Securitisations - Continuing involvement in financial assets that have been derecognised (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/SecuritisationsContinuingInvolvementInFinancialAssetsThatHaveBeenDerecognisedDetails |
4181 |
Disclosure of continuing involvement in derecognised financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable |
4182 |
Continuing involvement in derecognised financial assets by type of transfer [axis] |
Axis |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis |
4183 |
Types of transfer [member] |
Member |
|
|
ifrs-full:TypesOfTransferMember |
4184 |
CLO and other assets [member] |
Member |
|
|
ifrs-full:SecuritiesLendingMember |
4185 |
Commercial mortgage backed security [member] |
Member |
|
|
c070:CommercialMortgageBackedSecurityMember |
4186 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4187 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4188 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4189 |
Disclosure of continuing involvement in derecognised financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsLineItems |
4190 |
Carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
4191 |
Fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
4192 |
Maximum exposure to loss |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToLossFromContinuingInvolvement |
4193 |
Gain (loss) from continuing involvement for the year ended |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOfDerecognisedFinancialAssetsRepresentingGreatestTransferActivity |
4194 |
Gain (loss) from continuing involvement, cumulative |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOfDerecognisedFinancialAssetsAtDateOfTransfer |
4195 |
044101 - Disclosure - Assets pledged - Carrying amount of the assets pledged as security against liabilities (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/AssetsPledgedCarryingAmountOfTheAssetsPledgedAsSecurityAgainstLiabilitiesDetails |
4196 |
Disclosure of offsetting of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable |
4197 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4198 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4199 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
4200 |
Cash collateral and settlement balances [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
4201 |
Financial Investments [member] |
Member |
|
|
c070:FinancialInvestmentsMember |
4202 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4203 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4204 |
Trading portfolio assets [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
4205 |
Financial assets at fair value through the income statement [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
4206 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
4207 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4208 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4209 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4210 |
Disclosure of offsetting of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems |
4211 |
Assets pledged |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
4212 |
044102 - Disclosure - Assets pledged - Fair value at the balance sheet date of collateral accepted and re-pledged to others (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/AssetsPledgedFairValueAtTheBalanceSheetDateOfCollateralAcceptedAndRepledgedToOthersDetails |
4213 |
Condensed Balance Sheet Statement [Table] |
Table |
* |
* |
srt:CondensedBalanceSheetStatementTable |
4214 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4215 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4216 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4217 |
Condensed Balance Sheet Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedBalanceSheetStatementsCaptionsLineItems |
4218 |
Fair value of securities accepted as collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue |
4219 |
Of which fair value of securities re-pledged/transferred to others |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsSoldOrRepledgedAsCollateralAtFairValue |
4220 |
044103 - Disclosure - Assets Pledged (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/AssetsPledgedNarrativeDetails |
4221 |
Disclosure of unconsolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesTable |
4222 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
4223 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
4224 |
Asset backed funding programmes [member] |
Member |
|
|
c070:AssetBackedFundingProgrammesMember |
4225 |
Disclosure of unconsolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems |
4226 |
Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
4227 |
Loans and advances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
4228 |
044200 - Disclosure - Related party transactions and Directors' remuneration - Group's financial statements (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/RelatedPartyTransactionsAndDirectorsRemunerationGroupsFinancialStatementsDetails |
4229 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
4230 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
4231 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
4232 |
Parent [member] |
Member |
|
|
ifrs-full:ParentMember |
4233 |
Fellow subsidiaries [member] |
Member |
|
|
ifrs-full:OtherRelatedPartiesMember |
4234 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
4235 |
Joint Ventures [member] |
Member |
|
|
ifrs-full:JointVenturesWhereEntityIsVenturerMember |
4236 |
Pension funds [member] |
Member |
|
|
c070:PensionFundsUnitTrustsAndInvestmentFundsMember |
4237 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4238 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4239 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4240 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
4241 |
Total income |
Concept (Monetary) |
For Period |
Credit |
c070:ProfitLossFromOperatingActivitiesBeforeImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
4242 |
Credit impairment charges and other provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
4243 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
4244 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
4245 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
4246 |
044201 - Disclosure - Related party transactions and Directors' remuneration - Bank's financial statement (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/RelatedPartyTransactionsAndDirectorsRemunerationBanksFinancialStatementDetails |
4247 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
4248 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
4249 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
4250 |
Parent [member] |
Member |
|
|
ifrs-full:ParentMember |
4251 |
Subsidiaries [member] |
Member |
|
|
ifrs-full:SubsidiariesMember |
4252 |
Fellow subsidiaries [member] |
Member |
|
|
ifrs-full:OtherRelatedPartiesMember |
4253 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
4254 |
Joint ventures where entity is venturer [member] |
Member |
|
|
ifrs-full:JointVenturesWhereEntityIsVenturerMember |
4255 |
Pension funds [member] |
Member |
|
|
c070:PensionFundsUnitTrustsAndInvestmentFundsMember |
4256 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
4257 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
4258 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
4259 |
044202 - Disclosure - Related party transactions and Directors' remuneration - Loans and deposits outstanding (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/RelatedPartyTransactionsAndDirectorsRemunerationLoansAndDepositsOutstandingDetails |
4260 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
4261 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
4262 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
4263 |
Key Management Personnel and persons connected to them [member] |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
4264 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4265 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4266 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4267 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
4268 |
Loans outstanding beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsReceivableRelatedPartyTransactions |
4269 |
Loans issued during the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashAdvancesAndLoansMadeToRelatedParties |
4270 |
Loan repayments during the year/change of key management personnel |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashRepaymentsOfAdvancesAndLoansFromRelatedParties |
4271 |
Loan outstanding ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsReceivableRelatedPartyTransactions |
4272 |
Deposits outstanding beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableRelatedPartyTransactions |
4273 |
Deposits received during the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashAdvancesAndLoansFromRelatedParties |
4274 |
Deposits repaid during the year/change of key management personnel |
Concept (Monetary) |
For Period |
Credit |
c070:CashRepaymentsOfAdvancesAndLoansToRelatedPartiesAndChangeOfKeyManagmentPersonnel |
4275 |
Deposits oustanding ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableRelatedPartyTransactions |
4276 |
044203 - Disclosure - Related party transactions and Directors' remuneration - Remuneration of Directors and other Key Management Personnel (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/RelatedPartyTransactionsAndDirectorsRemunerationRemunerationOfDirectorsAndOtherKeyManagementPersonnelDetails |
4277 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
4278 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4279 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4280 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4281 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
4282 |
Salaries and other short-term benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationShorttermEmployeeBenefits |
4283 |
Pension costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationPostemploymentBenefits |
4284 |
Other long-term benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationOtherLongtermBenefits |
4285 |
Share-based payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationSharebasedPayment |
4286 |
Employer social security charges on emoluments |
Concept (Monetary) |
For Period |
Debit |
c070:KeyManagementPersonnelCompensationSecurityChargesEmoluments |
4287 |
Costs recognised for accounting purposes |
Concept (Monetary) |
For Period |
Debit |
c070:KeyManagementPersonnelCompensationCostsRecognisedForAccountingPurposes |
4288 |
Employer social security charges on emoluments |
Concept (Monetary) |
For Period |
Credit |
c070:KeyManagementPersonnelCompensationSecurityChargesEmolumentsAwarded |
4289 |
Other long-term benefits - difference between awards granted and costs recognised |
Concept (Monetary) |
For Period |
Credit |
c070:KeyManagementPersonnelCompensationOtherLongtermBenefitsDifferenceBetweenAwardsGrantedAndCostsRecognised |
4290 |
Share-based payments - difference between awards granted and costs recognised |
Concept (Monetary) |
For Period |
Credit |
c070:KeyManagementPersonnelCompensationSharebasedPaymentsDifferenceBetweenAwardsGrantedAndCostsRecognised |
4291 |
Total remuneration awarded |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
4292 |
044204 - Disclosure - Related party transactions and Directors' remuneration - Disclosure required by the Companies Act 2006 (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/RelatedPartyTransactionsAndDirectorsRemunerationDisclosureRequiredByTheCompaniesAct2006Details |
4293 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
4294 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
4295 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
4296 |
Directors [member] |
Member |
|
|
c070:DirectorsMember |
4297 |
Highest paid director [member] |
Member |
|
|
c070:HighestPaidDirectorMember |
4298 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4299 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4300 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4301 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
4302 |
Aggregate emoluments |
Concept (Monetary) |
For Period |
Debit |
c070:AggregateEmolumentsCompainesAct2006 |
4303 |
Amounts paid under LTIPs |
Concept (Monetary) |
For Period |
Debit |
c070:AmountsPaidUnderLTIPsCompaniesAct2006 |
4304 |
Total directors expense in accordance with companies act 2006 |
Concept (Monetary) |
For Period |
Debit |
c070:DirectorsExpenseCompaniesAct2006 |
4305 |
044205 - Disclosure - Related party transactions and Directors' remuneration - Disclosure required by the Companies Act 2006 (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/RelatedPartyTransactionsAndDirectorsRemunerationDisclosureRequiredByTheCompaniesAct2006NarrativeDetails |
4306 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
4307 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
4308 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
4309 |
Directors [member] |
Member |
|
|
c070:DirectorsMember |
4310 |
Highest paid director [member] |
Member |
|
|
c070:HighestPaidDirectorMember |
4311 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
4312 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
4313 |
Deferred share value plan [member] |
Member |
|
|
c070:DeferredShareValuePlanMember |
4314 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4315 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4316 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4317 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
4318 |
Aggregate emoluments |
Concept (Monetary) |
For Period |
Debit |
c070:AggregateEmolumentsCompainesAct2006 |
4319 |
044206 - Disclosure - Related party transactions and Directors' remuneration (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/RelatedPartyTransactionsAndDirectorsRemunerationNarrativeDetails |
4320 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
4321 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
4322 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
4323 |
Barclays PLC [member] |
Member |
|
|
ifrs-full:ParentMember |
4324 |
Key Management Personnel and persons connected to them [member] |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
4325 |
Directors [member] |
Member |
|
|
c070:DirectorsMember |
4326 |
Highest paid director [member] |
Member |
|
|
c070:HighestPaidDirectorMember |
4327 |
Joint Ventures [member] |
Member |
|
|
ifrs-full:JointVenturesWhereEntityIsVenturerMember |
4328 |
Pension funds [member] |
Member |
|
|
c070:PensionFundsUnitTrustsAndInvestmentFundsMember |
4329 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
4330 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
4331 |
Ordinary share capital [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
4332 |
Characteristics of defined benefit plans [axis] |
Axis |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
4333 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
4334 |
Defined contribution Schemes [member] |
Member |
|
|
c070:DefinedContributionPlansMember |
4335 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4336 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4337 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4338 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
4339 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
4340 |
Name of ultimate parent of group |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfUltimateParentOfGroup |
4341 |
Percentage of issued share capital |
Concept (Percent) |
As Of |
|
c070:PercentageOfIssuedShareCapital |
4342 |
Guarantees, pledges or commitments |
Concept (Monetary) |
For Period |
|
ifrs-full:ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions |
4343 |
Derivatives transacted |
Concept (Monetary) |
For Period |
Debit |
c070:DerivativeTransactionsDuringPeriodRelatedPartyTransactions |
4344 |
Allowances for impairment recognised |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossRecognisedInProfitOrLoss |
4345 |
Total commitments outstanding |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OutstandingCommitmentsMadeByEntityRelatedPartyTransactions |
4346 |
Pension contributions paid to defined contributions schemes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanNetDefinedBenefitLiabilityAsset |
4347 |
Notional defined benefit contributions |
Concept (Monetary) |
For Period |
Debit |
c070:NotionalContributionsToPlanNetDefinedBenefitLiabilityAsset |
4348 |
Accruing benefits under defined benefit scheme |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
4349 |
Advances and credits available |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashAdvancesAndLoansMadeToRelatedParties |
4350 |
Total value of guarantees entered into on behalf of Directors |
Concept (Monetary) |
For Period |
|
ifrs-full:CommitmentsMadeOnBehalfOfEntityRelatedPartyTransactions |
4351 |
044301 - Disclosure - Auditors' remuneration (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/AuditorsRemunerationDetails |
4352 |
Auditors' Remuneration by services [table] |
Table |
* |
* |
c070:AuditorsRemunerationByServicesTable |
4353 |
Auditors' Remuneration By Services [Axis] |
Axis |
|
|
c070:AuditorsRemunerationByServicesAxis |
4354 |
All Type Of Auditors' Remuneration [member] |
Member |
|
|
c070:AllTypeOfAuditorsRemunerationDomain |
4355 |
Other audit related fees [member] |
Member |
|
|
c070:OtherAuditRelatedFeesMember |
4356 |
Other services [member] |
Member |
|
|
c070:OtherAuditorServicesMember |
4357 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
4358 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
4359 |
Subsidiaries [member] |
Member |
|
|
ifrs-full:SubsidiariesMember |
4360 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4361 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4362 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4363 |
Auditors' Remuneration By Services [Line Items] |
LineItems |
|
|
c070:AuditorsRemunerationByServicesLineItems |
4364 |
Audit of the Group's annual accounts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForAuditServices |
4365 |
Other services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForOtherServices |
4366 |
Total Auditors' remuneration |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemuneration |
4367 |
044302 - Disclosure - Auditors' remuneration (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/AuditorsRemunerationNarrativeDetails |
4368 |
Auditors' Remuneration by services [table] |
Table |
* |
* |
c070:AuditorsRemunerationByServicesTable |
4369 |
Name of auding companies [axis] |
Axis |
|
|
c070:NameOfAudingCompaniesAxis |
4370 |
Name of auditing companies [member] |
Member |
|
|
c070:NamesOfAuditingCompaniesDomain |
4371 |
KPMG [member] |
Member |
|
|
c070:KlynveldPeatMarwickGoerdelerMember |
4372 |
PricewaterhouseCoopers LLP [member] |
Member |
|
|
c070:PricewaterhousecoopersLlpMember |
4373 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
4374 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
4375 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
4376 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4377 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4378 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4379 |
Auditors' Remuneration By Services [Line Items] |
LineItems |
|
|
c070:AuditorsRemunerationByServicesLineItems |
4380 |
Auditors' remuneration |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemuneration |
4381 |
044400 - Disclosure - Transition disclosures - Reconciliation of impairment allowance and provisions (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TransitionDisclosuresReconciliationOfImpairmentAllowanceAndProvisionsDetails |
4382 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
4383 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
4384 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
4385 |
Impairment allowance under IAS 39 or provision under IAS 37 [member] |
Member |
|
|
ifrs-full:PreviouslyStatedMember |
4386 |
Increase (decrease) due to changes in accounting policy required by IFRSs [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember |
4387 |
IFRSs 9 [member] |
Member |
|
|
c070:IFRSs9Member |
4388 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
4389 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
4390 |
Impairment allowance [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
4391 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4392 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4393 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
4394 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
4395 |
Available for sale investments [member] |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
4396 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
4397 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
4398 |
Other assets [member] |
Member |
|
|
ifrs-full:OtherAssetsMember |
4399 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4400 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4401 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
4402 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
4403 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
4404 |
Undrawn contractually committed facilities and guarantees [member] |
Member |
|
|
c070:UndrawnContractuallyCommittedFacilitiesAndGuaranteesMember |
4405 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4406 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4407 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4408 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
4409 |
On-balance sheet |
Abstract |
|
|
c070:OnBalanceSheetAbstract |
4410 |
Impairment allowance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
4411 |
Reclassification impact |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOrLoss |
4412 |
Additional impairment allowance |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
4413 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
4414 |
Additional provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalProvisionsOtherProvisions |
4415 |
Total impairment and provision |
Concept (Monetary) |
As Of |
Credit |
c070:ImpairmentAndProvision |
4416 |
Additional impairment allowance |
Concept (Monetary) |
For Period |
Credit |
c070:AdditionalAllowanceRecognisedInProfitOrLoss |
4417 |
044401 - Disclosure - Transition disclosures - Reconciliation of impairment allowance and provisions (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TransitionDisclosuresReconciliationOfImpairmentAllowanceAndProvisionsNarrativeDetails |
4418 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
4419 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
4420 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
4421 |
Cash collateral and settlement balances [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
4422 |
Other assets [member] |
Member |
|
|
ifrs-full:OtherAssetsMember |
4423 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4424 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4425 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
4426 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
4427 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
4428 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
4429 |
Impairment allowance under IAS 39 or provision under IAS 37 [member] |
Member |
|
|
ifrs-full:PreviouslyStatedMember |
4430 |
Increase (decrease) due to changes in accounting policy required by IFRSs [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember |
4431 |
IFRSs 9 [member] |
Member |
|
|
c070:IFRSs9Member |
4432 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4433 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4434 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4435 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
4436 |
Additional impairment allowance |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
4437 |
044402 - Disclosure - Transition disclosures - Balance sheet movement - Assets, impact of transition to IFRS 9 and IFRS 15 (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TransitionDisclosuresBalanceSheetMovementAssetsImpactOfTransitionToIFRS9AndIFRS15Details |
4438 |
Disclosure of financial assets at date of initial application of IFRS 9 [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Table |
4439 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
4440 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
4441 |
Published IAS 39 [member] |
Member |
|
|
ifrs-full:PreviouslyStatedMember |
4442 |
Balance sheet presentation changes [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember |
4443 |
IFRSs 9 [member] |
Member |
|
|
c070:IFRSs9Member |
4444 |
Increase (decrease) due to changes in accounting policy required by IFRSs [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember |
4445 |
IFRSs 15 impact [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
4446 |
IFRS 9 classification and measurement [member] |
Member |
|
|
c070:Ifrs9ClassificationAndMeasurementMember |
4447 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
4448 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
4449 |
Cash and balances at central banks [member] |
Member |
|
|
c070:CashAndBankBalancesAtCentralBanksMember |
4450 |
Items in the course of collection from other banks [member] |
Member |
|
|
c070:ItemsInTheCourseOfCollectionFromOtherBanksMember |
4451 |
Loans and advances to banks [member] |
Member |
|
|
c070:LoansAndAdvancesToBanksMember |
4452 |
Loans and advances to customers [member] |
Member |
|
|
c070:LoansAndAdvancesToCustomersMember |
4453 |
Cash collateral and settlement balances [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
4454 |
Reverse repurchase agreements and other similar secured lending [member] |
Member |
|
|
c070:ReverseRepurchaseAgreementsAndOtherSimilarSecuredLendingMember |
4455 |
Net derivative financial instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
4456 |
Investments in associates and joint ventures [member] |
Member |
|
|
c070:InvestmentsInAssociatesAndJointVenturesMember |
4457 |
Investments in subsidiaries [member] |
Member |
|
|
c070:InvestmentsInSubsidiariesMember |
4458 |
Goodwill and intangible assets [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
4459 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
4460 |
Current tax assets [member] |
Member |
|
|
c070:CurrentTaxAssetsMember |
4461 |
Deferred tax assets [member] |
Member |
|
|
c070:DeferredTaxAssetsMember |
4462 |
Retirement benefit assets [member] |
Member |
|
|
c070:RetirementBenefitAssetsMember |
4463 |
Prepayments, accrued income and other assets [member] |
Member |
|
|
c070:PrepaymentsAccruedIncomeAndOtherAssetsMember |
4464 |
Other assets [member] |
Member |
|
|
ifrs-full:OtherAssetsMember |
4465 |
Assets included in disposal groups classified as held for sale [member] |
Member |
|
|
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleMember |
4466 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4467 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4468 |
Trading portfolio assets [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
4469 |
Financial Investments [member] |
Member |
|
|
c070:FinancialInvestmentsMember |
4470 |
Financial investments, AFS - debt instruments [member] |
Member |
|
|
c070:FinancialInvestmentsMeasurementCategoryAvailableForSaleDebtInstrumentsImmediatelyBeforeInitialApplicationOfIfrs9Member |
4471 |
Financial investments, AFS - equity instruments [member] |
Member |
|
|
c070:FinancialInvestmentsMeasurementCategoryAvailableForSaleEquityInstrumentsImmediatelyBeforeInitialApplicationOfIfrs9Member |
4472 |
Financial investments, amortised cost [member] |
Member |
|
|
c070:FinancialInvestmentsMeasurementCategoryAmortisedCostImmediatelyBeforeInitialApplicationOfIfrs9Member |
4473 |
Financial assets at fair value through the income statement [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
4474 |
Financial assets designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
4475 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
4476 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
4477 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4478 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4479 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
4480 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
4481 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4482 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4483 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4484 |
Disclosure of financial assets at date of initial application of IFRS 9 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9LineItems |
4485 |
Assets [abstract] |
Abstract |
|
|
ifrs-full:AssetsAbstract |
4486 |
IAS 39 measurement category, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9 |
4487 |
IFRS 9 measurement category, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9 |
4488 |
Opening balance, IAS 39 carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
4489 |
Amount of reclassifications or changes in presentation, assets |
Concept (Monetary) |
For Period |
Debit |
c070:AmountOfReclassificationsOrChangesInPresentationAssets |
4490 |
IFRS 9 Impairment change |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
4491 |
Total, IFRS 9 carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
4492 |
044403 - Disclosure - Transition disclosures - Balance sheet movement - Assets, impact of transition to IFRS 9 and IFRS 15 (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TransitionDisclosuresBalanceSheetMovementAssetsImpactOfTransitionToIFRS9AndIFRS15NarrativeDetails |
4493 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
4494 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4495 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4496 |
Financial assets at fair value through the income statement [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
4497 |
Financial assets mandatory at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember |
4498 |
Financial assets designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
4499 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4500 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4501 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4502 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
4503 |
Financial assets at fair value through the income statement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
4504 |
044404 - Disclosure - Transition disclosures - Balance sheet movement - Liabilities and Equity, impact of transition to IFRS 9 and IFRS 15 (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TransitionDisclosuresBalanceSheetMovementLiabilitiesAndEquityImpactOfTransitionToIFRS9AndIFRS15Details |
4505 |
Disclosure of financial liabilities at date of initial application of IFRS 9 [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Table |
4506 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
4507 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
4508 |
Published IAS 39 [member] |
Member |
|
|
ifrs-full:PreviouslyStatedMember |
4509 |
Balance sheet presentation changes [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember |
4510 |
IFRSs 9 [member] |
Member |
|
|
c070:IFRSs9Member |
4511 |
Increase (decrease) due to changes in accounting policy required by IFRSs [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember |
4512 |
IFRSs 15 impact [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
4513 |
IFRS 9 classification and measurement [member] |
Member |
|
|
c070:Ifrs9ClassificationAndMeasurementMember |
4514 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
4515 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
4516 |
Deposits at amortised cost [member] |
Member |
|
|
c070:DepositsAtAmortisedCostMember |
4517 |
Deposits from banks [member] |
Member |
|
|
c070:DepositsFromBanksMember |
4518 |
Items in the course of collection from other banks [member] |
Member |
|
|
c070:ItemsInTheCourseOfCollectionFromOtherBanksMember |
4519 |
Customer accounts [member] |
Member |
|
|
c070:CustomerAccountsMember |
4520 |
Cash collateral and settlement balances [member] |
Member |
|
|
c070:TradePayablesMember |
4521 |
Repurchase agreements and other similar secured borrowing [member] |
Member |
|
|
c070:RepurchaseAgreementsAndOtherSimilarSecuredBorrowingMember |
4522 |
Debt securities in issue [member] |
Member |
|
|
c070:DebtSecuritiesInIssueMember |
4523 |
Subordinated liabilities [member] |
Member |
|
|
c070:SubordinatedLiabilitiesMember |
4524 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
4525 |
Current tax liabilities [member] |
Member |
|
|
c070:CurrentTaxLiabilitiesMember |
4526 |
Deferred tax liabilities [member] |
Member |
|
|
c070:DeferredTaxLiabilitiesMember |
4527 |
Retirement benefit liabilities [member] |
Member |
|
|
c070:RetirementBenefitLiabilitiesMember |
4528 |
Accruals, deferred income and other liabilities [member] |
Member |
|
|
c070:AccrualsDeferredIncomeAndOtherLiabilitiesMember |
4529 |
Other liabilities [member] |
Member |
|
|
c070:OtherLiabilitiesMember |
4530 |
Provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
4531 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
4532 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
4533 |
Trading portfolio liabilities [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
4534 |
Financial liabilities designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
4535 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
4536 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
4537 |
Financial liabilities at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember |
4538 |
Deposits at amortised cost [member] |
Member |
|
|
c070:DepositsAtAmortisedCostMember |
4539 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
4540 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
4541 |
Called up share capital and share premium [member] |
Member |
|
|
c070:IssuedCapitalAndSharePremiumMember |
4542 |
Other reserves [member] |
Member |
|
|
ifrs-full:OtherReservesMember |
4543 |
Other equity instruments [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
4544 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
4545 |
Total equity excluding non-controlling interests [member] |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
4546 |
Non-controlling interests [member] |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
4547 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4548 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4549 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4550 |
Disclosure of financial liabilities at date of initial application of IFRS 9 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9LineItems |
4551 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
4552 |
IAS 39 measurement category, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9 |
4553 |
IFRS9 measurement category, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9 |
4554 |
Opening balance, IAS 39 carrying amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
4555 |
Amount of reclassifications or changes in presentation, liabilities |
Concept (Monetary) |
For Period |
Credit |
c070:AmountOfReclassificationsOrChangesInPresentationLiabilities |
4556 |
IFRS 9 impairment change |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
4557 |
Total, IFRS 9 carrying amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
4558 |
Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
4559 |
Opening balance, IAS 39 carrying amount |
Concept (Monetary) |
As Of |
Credit |
c070:EquityCarryingAmountImmediatelyBeforeInitialApplicationOfIfrs9 |
4560 |
Amount of reclassifications or changes in presentation, equity |
Concept (Monetary) |
For Period |
Credit |
c070:AmountOfReclassificationsOrChangesInPresentationEquity |
4561 |
IFRS 9 impairment change |
Concept (Monetary) |
As Of |
Credit |
c070:IncreaseDecreaseInEquityArisingFromChangeInMeasurementAttributeInitialApplicationOfIfrs9 |
4562 |
Total, IFRS 9 carrying amount |
Concept (Monetary) |
As Of |
Credit |
c070:EquityCarryingAmountImmediatelyAfterInitialApplicationOfIfrs9 |
4563 |
Liabilities and Equity |
Abstract |
|
|
ifrs-full:EquityAndLiabilitiesAbstract |
4564 |
Opening balance, IAS 39 carrying amount |
Concept (Monetary) |
As Of |
Credit |
c070:LiabilitiesAndEquityCarryingAmountImmediatelyBeforeInitialApplicationOfIfrs9 |
4565 |
Amount of reclassifications or changes in presentation, equity and liabilities |
Concept (Monetary) |
For Period |
Credit |
c070:AmountOfReclassificationsOrChangesInPresentationEquityAndLiabilities |
4566 |
IFRS 9 impairment change |
Concept (Monetary) |
As Of |
Credit |
c070:IncreaseDecreaseInLiabilitiesAndEquityArisingFromChangeInMeasurementAttributeInitialApplicationOfIfrs9 |
4567 |
Total, IFRS 9 carrying amount |
Concept (Monetary) |
As Of |
Credit |
c070:LiabilitiesAndEquityCarryingAmountImmediatelyAfterInitialApplicationOfIfrs9 |
4568 |
044405 - Disclosure - Transition disclosures - Classification and measurement detail - Financial assets (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TransitionDisclosuresClassificationAndMeasurementDetailFinancialAssetsDetails |
4569 |
Disclosure of reclassifications or changes in presentation [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationTable |
4570 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4571 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4572 |
Financial Investments [member] |
Member |
|
|
c070:FinancialInvestmentsMember |
4573 |
Available for sale investments [member] |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
4574 |
Financial investments (held to maturity) [member] |
Member |
|
|
ifrs-full:HeldtomaturityInvestmentsCategoryMember |
4575 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
4576 |
Financial assets at fair value through the income statement [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
4577 |
Financial assets designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
4578 |
Financial assets mandatory at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember |
4579 |
Trading portfolio assets [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
4580 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
4581 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4582 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4583 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
4584 |
Financial assets at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
4585 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
4586 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
4587 |
Reverse repurchase agreements [member] |
Member |
|
|
c070:ReverseRepurchaseAgreementsMember |
4588 |
Cash collateral and settlement balances [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
4589 |
Other assets [member] |
Member |
|
|
ifrs-full:OtherAssetsMember |
4590 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
4591 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
4592 |
Increase (decrease) due to changes in accounting policy [member] |
Member |
|
|
ifrs-full:FinancialEffectOfChangesInAccountingPolicyMember |
4593 |
Balance sheet presentation changes [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember |
4594 |
IFRSs 9 [member] |
Member |
|
|
c070:IFRSs9Member |
4595 |
Increase (decrease) due to changes in accounting policy required by IFRSs [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember |
4596 |
IFRSs 15 impact [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
4597 |
IFRS 9 classification and measurement [member] |
Member |
|
|
c070:Ifrs9ClassificationAndMeasurementMember |
4598 |
Classification [member] |
Member |
|
|
c070:ClassificationMember |
4599 |
Measurement [member] |
Member |
|
|
c070:MeasurementMember |
4600 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4601 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4602 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4603 |
Disclosure of reclassifications or changes in presentation [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationLineItems |
4604 |
Disclosure of financial assets at date of initial application of IFRS 9 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Abstract |
4605 |
Opening balance, IAS 39 carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
4606 |
IFRS 9 presentation changes, classification and measurement |
Abstract |
|
|
c070:Ifrs9PresentationChangesAbstract |
4607 |
Amount of reclassifications or changes in presentation, assets |
Concept (Monetary) |
For Period |
Debit |
c070:AmountOfReclassificationsOrChangesInPresentationAssets |
4608 |
Transfer in: |
Abstract |
|
|
c070:TransferInAbstract |
4609 |
To loans and advances at amortised cost |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationIntoLoansAndReceivables |
4610 |
To financial assets designated at fair value |
Concept (Monetary) |
For Period |
Debit |
c070:ReclassificationIntoFinancialAssetsDesignatedAtFairValue |
4611 |
To financial assets mandatory at fair value |
Concept (Monetary) |
For Period |
Debit |
c070:ReclassificationIntoFinancialAssetsMandatoryAtFairValue |
4612 |
To financial assets at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
c070:ReclassificationOfFinancialAssetsIntoMeasuredAtFairValueThroughOtherComprehensiveIncome |
4613 |
Transfer out: |
Abstract |
|
|
c070:TransferOutAbstract |
4614 |
From loans and advances at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfLoansAndReceivables |
4615 |
From financial assets designated at fair value |
Concept (Monetary) |
For Period |
Credit |
c070:ReclassificationOutOfFinancialAssetsDesignatedAtFairValue |
4616 |
From financial assets mandatory at fair value |
Concept (Monetary) |
For Period |
Credit |
c070:ReclassificationOutOfFinancialAssetsMandatoryAtFairValue |
4617 |
From available for sale (FV) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets |
4618 |
From Held to maturity (AC) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfHeldtomaturityInvestments |
4619 |
IFRS 9 Impairment change |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
4620 |
Total, IFRS 9 carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
4621 |
044406 - Disclosure - Transition disclosures - Classification and measurement detail - Financial liabilities (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TransitionDisclosuresClassificationAndMeasurementDetailFinancialLiabilitiesDetails |
4622 |
Disclosure of reclassifications or changes in presentation [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationTable |
4623 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
4624 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
4625 |
Increase (decrease) due to changes in accounting policy [member] |
Member |
|
|
ifrs-full:FinancialEffectOfChangesInAccountingPolicyMember |
4626 |
Balance sheet presentation changes [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember |
4627 |
IFRSs 9 [member] |
Member |
|
|
c070:IFRSs9Member |
4628 |
Increase (decrease) due to changes in accounting policy required by IFRSs [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember |
4629 |
IFRSs 15 impact [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
4630 |
IFRS 9 classification and measurement [member] |
Member |
|
|
c070:Ifrs9ClassificationAndMeasurementMember |
4631 |
Classification [member] |
Member |
|
|
c070:ClassificationMember |
4632 |
Measurement [member] |
Member |
|
|
c070:MeasurementMember |
4633 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
4634 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
4635 |
Financial liabilities designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
4636 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
4637 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
4638 |
Financial liabilities at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember |
4639 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
4640 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
4641 |
Repurchase agreements and other similar secured borrowing [member] |
Member |
|
|
c070:RepurchaseAgreementsAndOtherSimilarSecuredBorrowingMember |
4642 |
Cash collateral and settlement balances [member] |
Member |
|
|
c070:TradePayablesMember |
4643 |
Deposits at amortised cost [member] |
Member |
|
|
c070:DepositsAtAmortisedCostMember |
4644 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4645 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4646 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4647 |
Disclosure of reclassifications or changes in presentation [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationLineItems |
4648 |
Disclosure of financial liabilities at date of initial application of IFRS 9 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Abstract |
4649 |
Opening balance, IAS 39 carrying amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
4650 |
Amount of reclassifications or changes in presentation, liabilities |
Concept (Monetary) |
For Period |
Credit |
c070:AmountOfReclassificationsOrChangesInPresentationLiabilities |
4651 |
IFRS 9 impairment change |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
4652 |
Total, IFRS 9 carrying amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
4653 |
044407 - Disclosure - Transition disclosures - Classification and measurement detail - Equity (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TransitionDisclosuresClassificationAndMeasurementDetailEquityDetails |
4654 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
4655 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
4656 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
4657 |
Increase (decrease) due to changes in accounting policy [member] |
Member |
|
|
ifrs-full:FinancialEffectOfChangesInAccountingPolicyMember |
4658 |
Balance sheet presentation changes [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember |
4659 |
IFRSs 9 [member] |
Member |
|
|
c070:IFRSs9Member |
4660 |
Increase (decrease) due to changes in accounting policy required by IFRSs [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember |
4661 |
IFRSs 15 impact [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
4662 |
IFRS 9 classification and measurement [member] |
Member |
|
|
c070:Ifrs9ClassificationAndMeasurementMember |
4663 |
Classification [member] |
Member |
|
|
c070:ClassificationMember |
4664 |
Measurement [member] |
Member |
|
|
c070:MeasurementMember |
4665 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
4666 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
4667 |
Total equity excluding non-controlling interests [member] |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
4668 |
Other reserves [member] |
Member |
|
|
ifrs-full:OtherReservesMember |
4669 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
4670 |
Fair value through other comprehensive income reserve [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
4671 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4672 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4673 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4674 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
4675 |
Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
4676 |
Opening balance, IAS 39 carrying amount |
Concept (Monetary) |
As Of |
Credit |
c070:EquityCarryingAmountImmediatelyBeforeInitialApplicationOfIfrs9 |
4677 |
Amount of reclassifications or changes in presentation, equity |
Concept (Monetary) |
For Period |
Credit |
c070:AmountOfReclassificationsOrChangesInPresentationEquity |
4678 |
IFRS 9 impairment change |
Concept (Monetary) |
As Of |
Credit |
c070:IncreaseDecreaseInEquityArisingFromChangeInMeasurementAttributeInitialApplicationOfIfrs9 |
4679 |
Total, IFRS 9 carrying amount |
Concept (Monetary) |
As Of |
Credit |
c070:EquityCarryingAmountImmediatelyAfterInitialApplicationOfIfrs9 |
4680 |
044408 - Disclosure - Transition disclosures - Effects of the reclassification of financial assets and financial liabilities from IAS 39 categories into the amortised cost category under IFRS 9 (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TransitionDisclosuresEffectsOfTheReclassificationOfFinancialAssetsAndFinancialLiabilitiesFromIAS39CategoriesIntoTheAmortisedCostCategoryUnderIFRS9Details |
4681 |
Disclosure of financial assets at date of initial application of IFRS 9 [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Table |
4682 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4683 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4684 |
From available for sale financial assets under IAS 39 [member] |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
4685 |
From financial assets at fair value through the income statement under IAS 39 [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
4686 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4687 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4688 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4689 |
Disclosure of financial assets at date of initial application of IFRS 9 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9LineItems |
4690 |
Disclosure of financial assets at date of initial application of IFRS 9 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Abstract |
4691 |
Fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
4692 |
Fair value gain/(loss) that would have been recognised for the year ended 31 December 2018 in other comprehensive income if the financial assets had not been reclassified |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassifiedFirstApplicationOfIFRS9 |
4693 |
Effective interest rate determined on the date of initial application |
Concept (Percent) |
As Of |
|
ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialAssetsFirstApplicationOfIFRS9 |
4694 |
Interest expense recognised for the year ended 31 December 2018 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeExpenseRecognisedForFinancialAssetsReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
4695 |
044410 - Disclosure - Transition disclosures (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/TransitionDisclosuresNarrativeDetails |
4696 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
4697 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
4698 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
4699 |
Published IAS 39 [member] |
Member |
|
|
ifrs-full:PreviouslyStatedMember |
4700 |
Increase (decrease) due to changes in accounting policy [member] |
Member |
|
|
ifrs-full:FinancialEffectOfChangesInAccountingPolicyMember |
4701 |
Balance sheet presentation changes [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember |
4702 |
IFRSs 9 [member] |
Member |
|
|
c070:IFRSs9Member |
4703 |
Increase (decrease) due to changes in accounting policy required by IFRSs [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember |
4704 |
IFRSs 15 impact [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
4705 |
IFRS 9 classification and measurement [member] |
Member |
|
|
c070:Ifrs9ClassificationAndMeasurementMember |
4706 |
Classification [member] |
Member |
|
|
c070:ClassificationMember |
4707 |
Measurement [member] |
Member |
|
|
c070:MeasurementMember |
4708 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4709 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4710 |
Financial Investments [member] |
Member |
|
|
c070:FinancialInvestmentsMember |
4711 |
Available for sale investments [member] |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
4712 |
Financial investments (held to maturity) [member] |
Member |
|
|
ifrs-full:HeldtomaturityInvestmentsCategoryMember |
4713 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
4714 |
Financial assets at fair value through the income statement [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
4715 |
Financial assets designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
4716 |
Financial assets mandatory at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember |
4717 |
Trading portfolio assets [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
4718 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
4719 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4720 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4721 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
4722 |
Financial assets at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
4723 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
4724 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
4725 |
Reverse repurchase agreements [member] |
Member |
|
|
c070:ReverseRepurchaseAgreementsMember |
4726 |
Cash collateral and settlement balances [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
4727 |
Other assets [member] |
Member |
|
|
ifrs-full:OtherAssetsMember |
4728 |
Trading portfolio assets [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
4729 |
Disposal of assets [member] |
Member |
|
|
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleMember |
4730 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
4731 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
4732 |
Financial liabilities designated at fair value [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
4733 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
4734 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
4735 |
Financial liabilities at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember |
4736 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
4737 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
4738 |
Repurchase agreements and other similar secured borrowing [member] |
Member |
|
|
c070:RepurchaseAgreementsAndOtherSimilarSecuredBorrowingMember |
4739 |
Cash collateral and settlement balances [member] |
Member |
|
|
c070:TradePayablesMember |
4740 |
Deposits at amortised cost [member] |
Member |
|
|
c070:DepositsAtAmortisedCostMember |
4741 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
4742 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
4743 |
Total equity excluding non-controlling interests [member] |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
4744 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
4745 |
Other reserves [member] |
Member |
|
|
ifrs-full:OtherReservesMember |
4746 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4747 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4748 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4749 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
4750 |
Reconciliation of impairment allowance and provisions [abstract] |
Abstract |
|
|
c070:ReconciliationOfImpairmentAllowanceAndProvisionsAbstract |
4751 |
Increase (decrease) in impairment allowance |
Concept (Monetary) |
For Period |
Credit |
c070:IncreaseDecreaseInImpairmentAllowance |
4752 |
Impairment and provision |
Concept (Monetary) |
As Of |
Credit |
c070:ImpairmentAndProvision |
4753 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
4754 |
Opening balance, IAS 39 carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
4755 |
IFRS 9 presentation changes [abstract] |
Abstract |
|
|
c070:Ifrs9PresentationChangesAbstract |
4756 |
Amount of reclassifications or changes in presentation, assets |
Concept (Monetary) |
For Period |
Debit |
c070:AmountOfReclassificationsOrChangesInPresentationAssets |
4757 |
Transfer in: |
Abstract |
|
|
c070:TransferInAbstract |
4758 |
To loans and advances at amortised cost |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationIntoLoansAndReceivables |
4759 |
To financial assets designated at fair value |
Concept (Monetary) |
For Period |
Debit |
c070:ReclassificationIntoFinancialAssetsDesignatedAtFairValue |
4760 |
To financial assets mandatory at fair value |
Concept (Monetary) |
For Period |
Debit |
c070:ReclassificationIntoFinancialAssetsMandatoryAtFairValue |
4761 |
To financial assets at fair value through the income statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOrLoss |
4762 |
To financial assets at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
c070:ReclassificationOfFinancialAssetsIntoMeasuredAtFairValueThroughOtherComprehensiveIncome |
4763 |
Transfer out: |
Abstract |
|
|
c070:TransferOutAbstract |
4764 |
From loans and advances at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfLoansAndReceivables |
4765 |
From financial assets designated at fair value |
Concept (Monetary) |
For Period |
Credit |
c070:ReclassificationOutOfFinancialAssetsDesignatedAtFairValue |
4766 |
From financial assets mandatory at fair value |
Concept (Monetary) |
For Period |
Credit |
c070:ReclassificationOutOfFinancialAssetsMandatoryAtFairValue |
4767 |
From financial assets at fair value through the income statement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss |
4768 |
From available for sale (FV) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets |
4769 |
From Held to maturity (AC) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfHeldtomaturityInvestments |
4770 |
IFRS 9 Impairment change |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
4771 |
Total, IFRS 9 carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
4772 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
4773 |
Opening balance, IAS 39 carrying amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
4774 |
Amount of reclassifications or changes in presentation, liabilities |
Concept (Monetary) |
For Period |
Credit |
c070:AmountOfReclassificationsOrChangesInPresentationLiabilities |
4775 |
IFRS 9 impairment change |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
4776 |
Total, IFRS 9 carrying amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
4777 |
Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
4778 |
Opening balance, IAS 39 carrying amount |
Concept (Monetary) |
As Of |
Credit |
c070:EquityCarryingAmountImmediatelyBeforeInitialApplicationOfIfrs9 |
4779 |
Amount of reclassifications or changes in presentation, equity |
Concept (Monetary) |
For Period |
Credit |
c070:AmountOfReclassificationsOrChangesInPresentationEquity |
4780 |
IFRS 9 impairment change |
Concept (Monetary) |
As Of |
Credit |
c070:IncreaseDecreaseInEquityArisingFromChangeInMeasurementAttributeInitialApplicationOfIfrs9 |
4781 |
Total, IFRS 9 carrying amount |
Concept (Monetary) |
As Of |
Credit |
c070:EquityCarryingAmountImmediatelyAfterInitialApplicationOfIfrs9 |
4782 |
Fair value of financial assets reclassified as measured at amortised cost, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
4783 |
Fair value gain/(loss) that would have been recognised for the year ended 31 December 2018 in other comprehensive income if the financial assets had not been reclassified |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassifiedFirstApplicationOfIFRS9 |
4784 |
044700 - Disclosure - Other disclosures - Risk Management and Principal Risks - Maximum exposure and effects of collateral and other credit enhancements (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksMaximumExposureAndEffectsOfCollateralAndOtherCreditEnhancementsauditedDetails |
4785 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
4786 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
4787 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
4788 |
Debt securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
4789 |
Loan commitments [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
4790 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4791 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4792 |
Reverse repurchase agreements [member] |
Member |
|
|
c070:ReverseRepurchaseAgreementsMember |
4793 |
Other financial assets [member] |
Member |
|
|
c070:OtherFinancialAssetsMember |
4794 |
Derivative financial instruments [member] |
Member |
|
|
ifrs-full:DerivativesMember |
4795 |
Traded loans [member] |
Member |
|
|
c070:TradedLoansMember |
4796 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
4797 |
Home loans [member] |
Member |
|
|
ifrs-full:MortgagesMember |
4798 |
Credit cards, unsecured and other retail lending [member] |
Member |
|
|
c070:CreditCardsUnsecuredAndOtherRetailLendingMember |
4799 |
Corporate loans [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
4800 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4801 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4802 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
4803 |
Financial assets at fair value through the income statement [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
4804 |
Financial assets at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
4805 |
Trading portfolio assets [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
4806 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
4807 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
4808 |
On-balance sheet [member] |
Member |
|
|
c070:OnBalanceSheetAssetsMember |
4809 |
Cash and balances at central banks [member] |
Member |
|
|
c070:CashAndBankBalancesAtCentralBanksMember |
4810 |
Cash collateral and settlement balances [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
4811 |
Reverse repurchase agreements and other similar secured lending [member] |
Member |
|
|
c070:ReverseRepurchaseAgreementsAndOtherSimilarSecuredLendingMember |
4812 |
Other assets [member] |
Member |
|
|
ifrs-full:OtherAssetsMember |
4813 |
Off-balance sheet [member] |
Member |
|
|
c070:OffBalanceSheetAssetsMember |
4814 |
Classes of contingent liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
4815 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
4816 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ItemsOfContingentLiabilitiesMember |
4817 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
4818 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
4819 |
Exposure to credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
4820 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
4821 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
4822 |
Credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
4823 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4824 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4825 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4826 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
4827 |
Maximum Exposure |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
4828 |
Netting and set-off |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
4829 |
Cash collateral |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
4830 |
Non-cash collateral |
Concept (Monetary) |
As Of |
Credit |
c070:NoncashCollateralReceivedSubjectToEnforceableMasterNettingArrangementsOrSimilarAgreementNotSetOffAgainstFinancialAssets |
4831 |
Risk transfer |
Concept (Monetary) |
As Of |
Credit |
c070:TransfersExposureToCreditRisk |
4832 |
Net exposure |
Concept (Monetary) |
As Of |
Debit |
c070:NetExposureToCreditRisk |
4833 |
044705 - Disclosure - Other disclosures - Risk Management and Principal Risks - Loans and advances at amortised cost by product (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksLoansAndAdvancesAtAmortisedCostByProductauditedDetails |
4834 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
4835 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
4836 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
4837 |
Not past due [member] |
Member |
|
|
ifrs-full:CurrentMember |
4838 |
Equal to or Less than 30 days past due [member] |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
4839 |
Greater than 30 days past due [member] |
Member |
|
|
c070:GreaterThanOneMonthPastDueMember |
4840 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4841 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4842 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
4843 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4844 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4845 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
4846 |
Home loans [member] |
Member |
|
|
ifrs-full:MortgagesMember |
4847 |
Credit cards, unsecured and other retail lending [member] |
Member |
|
|
c070:CreditCardsUnsecuredAndOtherRetailLendingMember |
4848 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
4849 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
4850 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
4851 |
Stage 1 [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
4852 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
4853 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
4854 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
4855 |
Stage 2 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
4856 |
Credit Impaired - Stage 3 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
4857 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
4858 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
4859 |
Gross exposure [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
4860 |
Impairment allowance [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
4861 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4862 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4863 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4864 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
4865 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
4866 |
Coverage ratio |
Concept (Pure) |
As Of |
|
c070:ImpairmentAllowanceCoverageRatio |
4867 |
044706 - Disclosure - Other disclosures - Risk Management and Principal Risks - Loans and advances at amortised cost by product (audited) (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksLoansAndAdvancesAtAmortisedCostByProductauditedNarrativeDetails |
4868 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
4869 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4870 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4871 |
Off balance sheet loan commitments and financial guarantee contracts [member] |
Member |
|
|
c070:OffBalanceSheetLoanCommitmentsAndFinancialGuaranteeContractsMember |
4872 |
Loans and advances at amortised cost, including off balance sheet loan commitments and financial guarantee contracts [member] |
Member |
|
|
c070:LoansAndAdvancesAtAmortisedCostIncludingOffBalanceSheetLoanCommitmentsAndFinancialGuaranteeContractsMember |
4873 |
Other financial assets subject to impairment [member] |
Member |
|
|
c070:OtherFinancialAssetsSubjectToImpairmentMember |
4874 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
4875 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
4876 |
Gross exposure [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
4877 |
Impairment allowance [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
4878 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4879 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4880 |
Financial assets at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
4881 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
4882 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
4883 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
4884 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
4885 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
4886 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
4887 |
Stage 1 [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
4888 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
4889 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
4890 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
4891 |
Stage 2 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
4892 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
4893 |
Exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
4894 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
4895 |
044707 - Disclosure - Other disclosures - Risk Management and Principal Risks - Gross exposure for loans and advances at amortised cost (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksGrossExposureForLoansAndAdvancesAtAmortisedCostauditedDetails |
4896 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
4897 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
4898 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
4899 |
Stage 2 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
4900 |
Credit Impaired - Stage 3 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
4901 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
4902 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
4903 |
Stage 1 [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
4904 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
4905 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
4906 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
4907 |
Gross exposure [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
4908 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4909 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4910 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
4911 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4912 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4913 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
4914 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
4915 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
4916 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
4917 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
4918 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
4919 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
4920 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
4921 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
4922 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
4923 |
Loans and advances at amortised cost |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract |
4924 |
Impairment allowance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
4925 |
Disposal of business to Barclays Bank UK PLC |
Concept (Monetary) |
For Period |
Credit |
c070:DecreaseThroughDisposalOfBusinessFinancialAssets |
4926 |
Net transfers between stages |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets |
4927 |
Business activity in the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
4928 |
Net drawdowns and repayments |
Concept (Monetary) |
For Period |
Credit |
c070:IncreaseDecreaseFromDrawdownsRepaymentsRiskParameterChangesAndOtherMovementsFinancialAssets |
4929 |
Final repayments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughDerecognitionFinancialAssets |
4930 |
Disposals |
Concept (Monetary) |
For Period |
Credit |
c070:DecreaseThroughDisposalFinancialAssets |
4931 |
Write-offs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
4932 |
Impairment allowance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
4933 |
044708 - Disclosure - Other disclosures - Risk Management and Principal Risks - Impairment allowance on loans and advances at amortised cost (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksImpairmentAllowanceOnLoansAndAdvancesAtAmortisedCostauditedDetails |
4934 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
4935 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
4936 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
4937 |
Stage 2 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
4938 |
Credit Impaired - Stage 3 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
4939 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
4940 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
4941 |
Stage 1 [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
4942 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
4943 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
4944 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
4945 |
Impairment allowance [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
4946 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
4947 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
4948 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
4949 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
4950 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
4951 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
4952 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
4953 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
4954 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
4955 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
4956 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
4957 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
4958 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
4959 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
4960 |
Other financial assets [member] |
Member |
|
|
c070:OtherFinancialAssetsMember |
4961 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
4962 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
4963 |
Loan commitments and financial guarantee contracts [member] |
Member |
|
|
c070:OffBalanceSheetLoanCommitmentsAndFinancialGuaranteeContractsMember |
4964 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
4965 |
Loans and advances at amortised cost |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract |
4966 |
Impairment allowance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
4967 |
Disposal of business to Barclays Bank UK PLC |
Concept (Monetary) |
For Period |
Credit |
c070:DecreaseThroughDisposalOfBusinessFinancialAssets |
4968 |
Net transfers between stages |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets |
4969 |
Business activity in the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
4970 |
Net re-measurement and movement due to exposure and risk parameter changes |
Concept (Monetary) |
For Period |
Credit |
c070:IncreaseDecreaseFromDrawdownsRepaymentsRiskParameterChangesAndOtherMovementsFinancialAssets |
4971 |
UK economic uncertainty adjustment |
Concept (Monetary) |
For Period |
Debit |
c070:IncreaseDecreaseThroughUnitedKingdomEconomicUncertaintyFinancialAssets |
4972 |
Final repayments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughDerecognitionFinancialAssets |
4973 |
Disposals |
Concept (Monetary) |
For Period |
Credit |
c070:DecreaseThroughDisposalFinancialAssets |
4974 |
Write-offs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
4975 |
Impairment allowance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
4976 |
Reconciliation of ECL movement to impairment (charge)/release for the period, Loans and advances at amortised cost |
Abstract |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract |
4977 |
ECL movement excluding assets derecognised due to disposals and write-off |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets |
4978 |
Net recoveries post write-offs |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
4979 |
Exchange and other adjustments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets |
4980 |
Impairment release on loan commitments and financial guarantees |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLoss |
4981 |
Impairment charge on other financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossRecognisedInProfitOrLoss |
4982 |
Income statement charge/(release) for the period |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
4983 |
044709 - Disclosure - Other disclosures - Risk Management and Principal Risks - Gross exposure for loan commitment and financial guarantees (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksGrossExposureForLoanCommitmentAndFinancialGuaranteesauditedDetails |
4984 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
4985 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
4986 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
4987 |
Stage 2 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
4988 |
Credit Impaired - Stage 3 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
4989 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
4990 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
4991 |
Stage 1 [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
4992 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
4993 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
4994 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
4995 |
Gross exposure [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
4996 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
4997 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
4998 |
Loan commitments and financial guarantee contracts [member] |
Member |
|
|
c070:OffBalanceSheetLoanCommitmentsAndFinancialGuaranteeContractsMember |
4999 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
5000 |
Loan commitments and financial guarantee contracts |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract |
5001 |
Opening/Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
5002 |
Disposal of business to Barclays Bank UK PLC |
Concept (Monetary) |
For Period |
Debit |
c070:DecreaseThroughDisposalOfBusinessExposureToCreditRiskOnLoanCommitmentsAndFinancialGuarantee |
5003 |
Net transfers between stages |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
5004 |
Business activity in the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
5005 |
Net drawdowns and repayments |
Concept (Monetary) |
For Period |
Credit |
c070:IncreaseDecreaseInDrawdownsRepaymentsRiskParameterChangesAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
5006 |
Asset derecognised due to final repayments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
5007 |
Closing/Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
5008 |
044710 - Disclosure - Other disclosures - Risk Management and Principal Risks - Impairment allowance on loan commitments and financial guarantees (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksImpairmentAllowanceOnLoanCommitmentsAndFinancialGuaranteesauditedDetails |
5009 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
5010 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
5011 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
5012 |
Stage 2 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
5013 |
Credit Impaired - Stage 3 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
5014 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
5015 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
5016 |
Stage 1 [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
5017 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
5018 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
5019 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
5020 |
Impairment allowance [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
5021 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
5022 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
5023 |
Loan commitments and financial guarantee contracts [member] |
Member |
|
|
c070:OffBalanceSheetLoanCommitmentsAndFinancialGuaranteeContractsMember |
5024 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
5025 |
Loan commitments and financial guarantee contracts |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract |
5026 |
Opening/Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
5027 |
Disposal of business to Barclays Bank UK PLC |
Concept (Monetary) |
For Period |
Debit |
c070:DecreaseThroughDisposalOfBusinessExposureToCreditRiskOnLoanCommitmentsAndFinancialGuarantee |
5028 |
Net transfers between stages |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
5029 |
Business activity in the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
5030 |
Net re-measurement and movement due to exposure and risk parameter changes |
Concept (Monetary) |
For Period |
Credit |
c070:IncreaseDecreaseInDrawdownsRepaymentsRiskParameterChangesAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
5031 |
Asset derecognised due to final repayments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
5032 |
Closing/Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
5033 |
044715 - Disclosure - Other disclosures - Risk Management and Principal Risks - Management adjustments to models for impairment - Portfolios that have management adjustments greater than GBP10m by product (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksManagementAdjustmentsToModelsForImpairmentPortfoliosThatHaveManagementAdjustmentsGreaterThanGBP10mByProductauditedDetails |
5034 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
5035 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
5036 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
5037 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
5038 |
Credit cards, unsecured and other retail lending [member] |
Member |
|
|
c070:CreditCardsUnsecuredAndOtherRetailLendingMember |
5039 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
5040 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
5041 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
5042 |
Key principal portfolios [Member] |
Member |
|
|
c070:KeyPrincipalPortfoliosMember |
5043 |
Portfolios with management adjustments over threshold [Member] |
Member |
|
|
c070:PortfoliosWithManagementAdjustmentsOverThresholdMember |
5044 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
5045 |
Total management adjustments to impairment allowances, including forbearance |
Concept (Monetary) |
As Of |
Debit |
c070:ManagementAdjustmentsToAllowanceAccountForCreditLossesOfFinancialAssetsIncludingForbearance |
5046 |
Proportion of total impairment allowances |
Concept (Percent) |
As Of |
|
c070:ImpairmentAllowanceIncludingLoanCommitmentsAndFinancialGuaranteeContractsPercentage |
5047 |
Threshold for adjustments excluded from sensitivity analysis |
Concept (Monetary) |
As Of |
Debit |
c070:ThresholdForAdjustmentsExcludedFromSensitivityAnalysis |
5048 |
UK economic uncertainty adjustment |
Concept (Monetary) |
For Period |
Debit |
c070:IncreaseDecreaseThroughUnitedKingdomEconomicUncertaintyFinancialAssets |
5049 |
044716 - Disclosure - Other disclosures - Risk Management and Principal Risks - Measurement uncertainty and sensitivity analysis - Scenario probability weighting and Macroeconomic variables (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksMeasurementUncertaintyAndSensitivityAnalysisScenarioProbabilityWeightingAndMacroeconomicVariablesauditedDetails |
5050 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
5051 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
5052 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
5053 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
5054 |
Upside 2 [member] |
Member |
|
|
c070:UpsideTwoMember |
5055 |
Upside 1 [member] |
Member |
|
|
c070:UpsideOneMember |
5056 |
Baseline [Member] |
Member |
|
|
c070:BaselineMember |
5057 |
Downside 1 [member] |
Member |
|
|
c070:DownsideOneMember |
5058 |
Downside 2 [member] |
Member |
|
|
c070:DownsideTwoMember |
5059 |
Geographical [Axis] |
Axis |
|
|
srt:StatementGeographicalAxis |
5060 |
Geographical [Domain] |
Member |
|
|
srt:SegmentGeographicalDomain |
5061 |
United Kingdom |
Member |
|
|
country:GB |
5062 |
United States [member] |
Member |
|
|
country:US |
5063 |
Method of assessment of Expected Credit Losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
5064 |
Method of assessment of Expected Credit Losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
5065 |
GDP [member] |
Member |
|
|
c070:GrossDomesticProductEconomicVariableMember |
5066 |
Unemployment [member] |
Member |
|
|
c070:UnemploymentEconomicCoreVariableMember |
5067 |
HPI [member] |
Member |
|
|
c070:HousePriceIndexEconomicCoreVariableMember |
5068 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
5069 |
Scenario probability weighting |
Concept (Percent) |
As Of |
|
c070:ScenarioProbabilityWeighting |
5070 |
044717 - Disclosure - Other disclosures - Risk Management and Principal Risks - Measurement uncertainty and sensitivity analysis - ECL under 100% weighted scenarios for key principal portfolios (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksMeasurementUncertaintyAndSensitivityAnalysisECLUnder100WeightedScenariosForKeyPrincipalPortfoliosauditedDetails |
5071 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
5072 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
5073 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
5074 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
5075 |
Upside 2 [member] |
Member |
|
|
c070:UpsideTwoMember |
5076 |
Upside 1 [member] |
Member |
|
|
c070:UpsideOneMember |
5077 |
Baseline [Member] |
Member |
|
|
c070:BaselineMember |
5078 |
Downside 1 [member] |
Member |
|
|
c070:DownsideOneMember |
5079 |
Downside 2 [member] |
Member |
|
|
c070:DownsideTwoMember |
5080 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
5081 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
5082 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
5083 |
Home loans [member] |
Member |
|
|
ifrs-full:MortgagesMember |
5084 |
Credit cards, unsecured and other retail lending [member] |
Member |
|
|
c070:CreditCardsUnsecuredAndOtherRetailLendingMember |
5085 |
Corporate loans [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
5086 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
5087 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
5088 |
Stage 1 [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
5089 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
5090 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
5091 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
5092 |
Gross exposure [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
5093 |
Impairment allowance [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
5094 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
5095 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
5096 |
Stage 2 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
5097 |
Credit Impaired - Stage 3 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
5098 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
5099 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
5100 |
Coverage ratio |
Concept (Pure) |
As Of |
|
c070:ImpairmentAllowanceCoverageRatio |
5101 |
044718 - Disclosure - Other disclosures - Risk Management and Principal Risks - Measurement uncertainty and sensitivity analysis - Scenario probability weighting and Macroeconomic variables for UK Downward scenario (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksMeasurementUncertaintyAndSensitivityAnalysisScenarioProbabilityWeightingAndMacroeconomicVariablesForUKDownwardScenarioauditedDetails |
5102 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
5103 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
5104 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
5105 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
5106 |
Upside 2 [member] |
Member |
|
|
c070:UpsideTwoMember |
5107 |
Upside 1 [member] |
Member |
|
|
c070:UpsideOneMember |
5108 |
Baseline [Member] |
Member |
|
|
c070:BaselineMember |
5109 |
Downside 1 [member] |
Member |
|
|
c070:DownsideOneMember |
5110 |
Downside 2 [member] |
Member |
|
|
c070:DownsideTwoMember |
5111 |
Method of assessment of Expected Credit Losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
5112 |
Method of assessment of Expected Credit Losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
5113 |
GDP [member] |
Member |
|
|
c070:GrossDomesticProductEconomicVariableMember |
5114 |
Unemployment [member] |
Member |
|
|
c070:UnemploymentEconomicCoreVariableMember |
5115 |
HPI [member] |
Member |
|
|
c070:HousePriceIndexEconomicCoreVariableMember |
5116 |
Risk exposures [axis] |
Axis |
|
|
ifrs-full:RiskExposuresAxis |
5117 |
Risk exposures [member] |
Member |
|
|
ifrs-full:RiskExposuresMember |
5118 |
UK Downward scenario [Member] |
Member |
|
|
c070:UnitedKingdomDownwardScenarioMember |
5119 |
Geographical [Axis] |
Axis |
|
|
srt:StatementGeographicalAxis |
5120 |
Geographical [Domain] |
Member |
|
|
srt:SegmentGeographicalDomain |
5121 |
United Kingdom |
Member |
|
|
country:GB |
5122 |
US |
Member |
|
|
country:US |
5123 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
5124 |
Scenario probability weighting |
Concept (Percent) |
As Of |
|
c070:ScenarioProbabilityWeighting |
5125 |
044719 - Disclosure - Other disclosures - Risk Management and Principal Risks - Measurement uncertainty and sensitivity analysis - ECL under 100% weighted scenarios for key principal portfolios for UK Downward scenario (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksMeasurementUncertaintyAndSensitivityAnalysisECLUnder100WeightedScenariosForKeyPrincipalPortfoliosForUKDownwardScenarioauditedDetails |
5126 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
5127 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
5128 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
5129 |
Stage 2 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
5130 |
Credit Impaired - Stage 3 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
5131 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
5132 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
5133 |
Stage 1 [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
5134 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
5135 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
5136 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
5137 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
5138 |
Home loans [member] |
Member |
|
|
ifrs-full:MortgagesMember |
5139 |
Credit cards, unsecured and other retail lending [member] |
Member |
|
|
c070:CreditCardsUnsecuredAndOtherRetailLendingMember |
5140 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
5141 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
5142 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
5143 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
5144 |
Upside 2 [member] |
Member |
|
|
c070:UpsideTwoMember |
5145 |
Upside 1 [member] |
Member |
|
|
c070:UpsideOneMember |
5146 |
Baseline [Member] |
Member |
|
|
c070:BaselineMember |
5147 |
Downside 1 [member] |
Member |
|
|
c070:DownsideOneMember |
5148 |
Downside 2 [member] |
Member |
|
|
c070:DownsideTwoMember |
5149 |
Risk exposures [axis] |
Axis |
|
|
ifrs-full:RiskExposuresAxis |
5150 |
Risk exposures [member] |
Member |
|
|
ifrs-full:RiskExposuresMember |
5151 |
UK Downward scenario [Member] |
Member |
|
|
c070:UnitedKingdomDownwardScenarioMember |
5152 |
UK Upward scenario [member] |
Member |
|
|
c070:UnitedKingdomUpwardScenarioMember |
5153 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
5154 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
5155 |
Gross exposure [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
5156 |
Impairment allowance [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
5157 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
5158 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
5159 |
Coverage ratio |
Concept (Pure) |
As Of |
|
c070:ImpairmentAllowanceCoverageRatio |
5160 |
044720 - Disclosure - Other disclosures - Risk Management and Principal Risks - Measurement uncertainty and sensitivity analysis - Scenario probability weighting and Macroeconomic variables for US Downward scenario (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksMeasurementUncertaintyAndSensitivityAnalysisScenarioProbabilityWeightingAndMacroeconomicVariablesForUSDownwardScenarioauditedDetails |
5161 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
5162 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
5163 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
5164 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
5165 |
Upside 2 [member] |
Member |
|
|
c070:UpsideTwoMember |
5166 |
Upside 1 [member] |
Member |
|
|
c070:UpsideOneMember |
5167 |
Baseline [Member] |
Member |
|
|
c070:BaselineMember |
5168 |
Downside 1 [member] |
Member |
|
|
c070:DownsideOneMember |
5169 |
Downside 2 [member] |
Member |
|
|
c070:DownsideTwoMember |
5170 |
Method of assessment of Expected Credit Losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
5171 |
Method of assessment of Expected Credit Losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
5172 |
GDP [member] |
Member |
|
|
c070:GrossDomesticProductEconomicVariableMember |
5173 |
Unemployment [member] |
Member |
|
|
c070:UnemploymentEconomicCoreVariableMember |
5174 |
HPI [member] |
Member |
|
|
c070:HousePriceIndexEconomicCoreVariableMember |
5175 |
Risk exposures [axis] |
Axis |
|
|
ifrs-full:RiskExposuresAxis |
5176 |
Risk exposures [member] |
Member |
|
|
ifrs-full:RiskExposuresMember |
5177 |
US Downward Scenario [member] |
Member |
|
|
c070:UnitedStatesDownwardScenarioMember |
5178 |
Geographical [Axis] |
Axis |
|
|
srt:StatementGeographicalAxis |
5179 |
Geographical [Domain] |
Member |
|
|
srt:SegmentGeographicalDomain |
5180 |
United Kingdom |
Member |
|
|
country:GB |
5181 |
US |
Member |
|
|
country:US |
5182 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
5183 |
Scenario probability weighting |
Concept (Percent) |
As Of |
|
c070:ScenarioProbabilityWeighting |
5184 |
044721 - Disclosure - Other disclosures - Risk Management and Principal Risks - Measurement uncertainty and sensitivity analysis - ECL under 100% weighted scenarios for key principal portfolios for US Downward scenario (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksMeasurementUncertaintyAndSensitivityAnalysisECLUnder100WeightedScenariosForKeyPrincipalPortfoliosForUSDownwardScenarioauditedDetails |
5185 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
5186 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
5187 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
5188 |
Stage 2 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
5189 |
Credit Impaired - Stage 3 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
5190 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
5191 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
5192 |
Stage 1 [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
5193 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
5194 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
5195 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
5196 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
5197 |
Credit cards, unsecured and other retail lending [member] |
Member |
|
|
c070:CreditCardsUnsecuredAndOtherRetailLendingMember |
5198 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
5199 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
5200 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
5201 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
5202 |
Upside 2 [member] |
Member |
|
|
c070:UpsideTwoMember |
5203 |
Upside 1 [member] |
Member |
|
|
c070:UpsideOneMember |
5204 |
Baseline [Member] |
Member |
|
|
c070:BaselineMember |
5205 |
Downside 1 [member] |
Member |
|
|
c070:DownsideOneMember |
5206 |
Downside 2 [member] |
Member |
|
|
c070:DownsideTwoMember |
5207 |
Risk exposures [axis] |
Axis |
|
|
ifrs-full:RiskExposuresAxis |
5208 |
Risk exposures [member] |
Member |
|
|
ifrs-full:RiskExposuresMember |
5209 |
US Downward Scenario [member] |
Member |
|
|
c070:UnitedStatesDownwardScenarioMember |
5210 |
US Upward Scenario [member] |
Member |
|
|
c070:UnitedStatesUpwardScenarioMember |
5211 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
5212 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
5213 |
Gross exposure [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
5214 |
Impairment allowance [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
5215 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
5216 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
5217 |
Coverage ratio |
Concept (Pure) |
As Of |
|
c070:ImpairmentAllowanceCoverageRatio |
5218 |
044722 - Disclosure - Other disclosures - Risk Management and Principal Risks - Measurement uncertainty and sensitivity analysis (audited) (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksMeasurementUncertaintyAndSensitivityAnalysisauditedNarrativeDetails |
5219 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
5220 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
5221 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
5222 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
5223 |
Upside 1 [member] |
Member |
|
|
c070:UpsideOneMember |
5224 |
Upside 2 [member] |
Member |
|
|
c070:UpsideTwoMember |
5225 |
Baseline [Member] |
Member |
|
|
c070:BaselineMember |
5226 |
Downside 1 [member] |
Member |
|
|
c070:DownsideOneMember |
5227 |
Downside 2 [member] |
Member |
|
|
c070:DownsideTwoMember |
5228 |
Geographical [Axis] |
Axis |
|
|
srt:StatementGeographicalAxis |
5229 |
Geographical [Domain] |
Member |
|
|
srt:SegmentGeographicalDomain |
5230 |
United Kingdom |
Member |
|
|
country:GB |
5231 |
US |
Member |
|
|
country:US |
5232 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
5233 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
5234 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
5235 |
Home loans [member] |
Member |
|
|
ifrs-full:MortgagesMember |
5236 |
Credit cards, unsecured and other retail lending [member] |
Member |
|
|
c070:CreditCardsUnsecuredAndOtherRetailLendingMember |
5237 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
5238 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
5239 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
5240 |
Gross exposure [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
5241 |
Impairment allowance [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
5242 |
Method of assessment of Expected Credit Losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
5243 |
Method of assessment of Expected Credit Losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
5244 |
GDP [member] |
Member |
|
|
c070:GrossDomesticProductEconomicVariableMember |
5245 |
Unemployment [member] |
Member |
|
|
c070:UnemploymentEconomicCoreVariableMember |
5246 |
HPI [member] |
Member |
|
|
c070:HousePriceIndexEconomicCoreVariableMember |
5247 |
ExpectedCreditLossesIndividuallyAssessedMember |
Member |
|
|
ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember |
5248 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
5249 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
5250 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
5251 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
5252 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
5253 |
Key principal portfolios [Member] |
Member |
|
|
c070:KeyPrincipalPortfoliosMember |
5254 |
Portfolios that have management adjustments greater than GBP 10m by product [member] |
Member |
|
|
c070:PortfoliosThatHaveManagementAdjustmentsGreaterThanGbp10mByProductMember |
5255 |
Risk exposures [axis] |
Axis |
|
|
ifrs-full:RiskExposuresAxis |
5256 |
Risk exposures [member] |
Member |
|
|
ifrs-full:RiskExposuresMember |
5257 |
UK Downward scenario [Member] |
Member |
|
|
c070:UnitedKingdomDownwardScenarioMember |
5258 |
UK Upward scenario [member] |
Member |
|
|
c070:UnitedKingdomUpwardScenarioMember |
5259 |
US Downward Scenario [member] |
Member |
|
|
c070:UnitedStatesDownwardScenarioMember |
5260 |
US Upward Scenario [member] |
Member |
|
|
c070:UnitedStatesUpwardScenarioMember |
5261 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
5262 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
5263 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
5264 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
5265 |
UK Banking Business [member] |
Member |
|
|
c070:BarclaysUkMember |
5266 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
5267 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
5268 |
Barclays Bank UK PLC [member] |
Member |
|
|
c070:BarclaysBankUkPlcMember |
5269 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
5270 |
Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodsUsedInPreparingSensitivityAnalysisReflectingInterdependenciesBetweenRiskVariables |
5271 |
Term at which scenario converges to steady state |
Concept (xbrli:durationItemType) |
For Period |
|
c070:TermAtWhichScenarioConvergesToSteadyState |
5272 |
Period applicable in scenario model to calculate expected credit losses |
Concept (xbrli:durationItemType) |
For Period |
|
c070:PeriodApplicableInScenarioModelToCalculateExpectedCreditLosses |
5273 |
Scenario probability weighting |
Concept (Percent) |
As Of |
|
c070:ScenarioProbabilityWeighting |
5274 |
Loans and advances at amortised cost, percentage |
Concept (Percent) |
As Of |
|
c070:LoansAndReceivablesPercentage |
5275 |
Impairment allowance including loan commitments and financial guarantee contracts, percentage |
Concept (Percent) |
As Of |
|
c070:ImpairmentAllowanceIncludingLoanCommitmentsAndFinancialGuaranteeContractsPercentage |
5276 |
Threshold for adjustments excluded from sensitivity analysis |
Concept (Monetary) |
As Of |
Debit |
c070:ThresholdForAdjustmentsExcludedFromSensitivityAnalysis |
5277 |
Unemployment Rate |
Concept (Percent) |
As Of |
|
c070:UnemploymentRate |
5278 |
Increase (decrease) through transfers from stage two, financial assets |
Concept (Monetary) |
For Period |
Debit |
c070:IncreaseDecreaseThroughTransfersFromStageTwoFinancialAssets |
5279 |
Weighted expected credit loss, uplift percentage |
Concept (Percent) |
For Period |
|
c070:WeightedExpectedCreditLossUpliftPercentage |
5280 |
Increase (decrease) through United Kingdom economic uncertainty, financial assets |
Concept (Monetary) |
For Period |
Debit |
c070:IncreaseDecreaseThroughUnitedKingdomEconomicUncertaintyFinancialAssets |
5281 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
5282 |
ECL movement excluding assets derecognised due to disposals and write-off |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets |
5283 |
Increase (decrease) in coverate rates |
Concept (Percent) |
For Period |
|
c070:IncreaseDecreaseInCoverateRates |
5284 |
Coverage ratio |
Concept (Pure) |
As Of |
|
c070:ImpairmentAllowanceCoverageRatio |
5285 |
Increase (decrease) through transfers into stage two from stage one, financial assets |
Concept (Monetary) |
As Of |
Credit |
c070:IncreaseDecreaseThroughTransfersIntoStageTwoFromStageOneFinancialAssets |
5286 |
Increase (decrease) through transfers into stage two from stage one, financial assets, percentage |
Concept (Monetary) |
As Of |
Credit |
c070:IncreaseDecreaseThroughTransfersIntoStageTwoFromStageOneFinancialAssetsPercentage |
5287 |
Threshold expected credit losses |
Concept (Monetary) |
As Of |
Credit |
c070:ThresholdImpairmentAllowance |
5288 |
Additional impairment allowance |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
5289 |
044727 - Disclosure - Other disclosures - Risk Management and Principal Risks - Credit risk concentrations by geography (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksCreditRiskConcentrationsByGeographyauditedDetails |
5290 |
Disclosure of geographical areas [table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
5291 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
5292 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
5293 |
United Kingdom [member] |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
5294 |
Europe [member] |
Member |
|
|
srt:EuropeMember |
5295 |
Americas [member] |
Member |
|
|
srt:AmericasMember |
5296 |
Africa and middle east [member] |
Member |
|
|
c070:AfricaAndMiddleEastMember |
5297 |
Asia [member] |
Member |
|
|
srt:AsiaMember |
5298 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
5299 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
5300 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
5301 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
5302 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
5303 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
5304 |
Disclosure of geographical areas [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
5305 |
On-balance sheet |
Abstract |
|
|
c070:OnBalanceSheetAbstract |
5306 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
5307 |
Cash collateral and settlement balances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankAcceptanceAssets |
5308 |
Loans and advances at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
5309 |
Reverse repurchase agreements and other similar secured lending |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
5310 |
Trading portfolio assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
5311 |
Financial assets at fair value through the income statement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
5312 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
5313 |
Financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
5314 |
Financial investments - debt securities |
Concept (Monetary) |
As Of |
Debit |
c070:FinancialInvestmentsDebtSecurities |
5315 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherFinancialAssets |
5316 |
Total Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
5317 |
Off-balance sheet |
Abstract |
|
|
c070:OffBalanceSheetAbstract |
5318 |
Contingent liabilities |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
5319 |
Loan commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
5320 |
Total off-balance sheet |
Concept (Monetary) |
As Of |
Credit |
c070:CommitmentsGiven |
5321 |
Total |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRisk |
5322 |
044728 - Disclosure - Other disclosures - Risk Management and Principal Risks - Credit risk concentrations by industry (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksCreditRiskConcentrationsByIndustryauditedDetails |
5323 |
Disclosure of products and services [table] |
Table |
* |
* |
ifrs-full:DisclosureOfProductsAndServicesTable |
5324 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
5325 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
5326 |
Banks [member] |
Member |
|
|
c070:BanksMember |
5327 |
Other financial institutions [member] |
Member |
|
|
c070:OtherFinancialInstitutionsMember |
5328 |
Manufacturing [member] |
Member |
|
|
c070:ManufacturingMember |
5329 |
Construction and Property [member] |
Member |
|
|
c070:ConstructionAndPropertyMember |
5330 |
Government and central bank [member] |
Member |
|
|
c070:GovernmentAndCentralBankMember |
5331 |
Energy and water [member] |
Member |
|
|
c070:EnergyAndWaterMember |
5332 |
Wholesale and retail distribution and leisure [member] |
Member |
|
|
c070:WholesaleAndRetailDistributionAndLeisureMember |
5333 |
Business and other services [member] |
Member |
|
|
c070:BusinessAndOtherServicesMember |
5334 |
Home loans [member] |
Member |
|
|
ifrs-full:MortgagesMember |
5335 |
Cards, unsecured loans and other personal lending [member] |
Member |
|
|
c070:CardsUnsecuredLoansAndOtherPersonalLendingMember |
5336 |
Other [member] |
Member |
|
|
c070:OtherFinancialAssetsMember |
5337 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
5338 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
5339 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
5340 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
5341 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
5342 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
5343 |
Disclosure of products and services [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfProductsAndServicesLineItems |
5344 |
On-balance sheet |
Abstract |
|
|
c070:OnBalanceSheetAbstract |
5345 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
5346 |
Cash collateral and settlement balance assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankAcceptanceAssets |
5347 |
Loans and advances at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
5348 |
Reverse repurchase agreements and other similar secured lending |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
5349 |
Trading portfolio assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
5350 |
Financial assets at fair value through the income statement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
5351 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
5352 |
Financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
5353 |
Financial investments - debt securities |
Concept (Monetary) |
As Of |
Debit |
c070:FinancialInvestmentsDebtSecurities |
5354 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherFinancialAssets |
5355 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
5356 |
Off-balance sheet |
Abstract |
|
|
c070:OffBalanceSheetAbstract |
5357 |
Contingent liabilities |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
5358 |
Loan commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
5359 |
Total off-balance sheet |
Concept (Monetary) |
As Of |
Credit |
c070:CommitmentsGiven |
5360 |
Total |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRisk |
5361 |
044730 - Disclosure - Other disclosures - Risk Management and Principal Risks - Balance sheet credit quality (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksBalanceSheetCreditQualityauditedDetails |
5362 |
Disclosure of internal credit grades [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInternalCreditExposuresTable |
5363 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
5364 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
5365 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
5366 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
5367 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
5368 |
Debt securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
5369 |
Traded loans [member] |
Member |
|
|
c070:TradedLoansMember |
5370 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
5371 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
5372 |
Reverse repurchase agreements [member] |
Member |
|
|
c070:ReverseRepurchaseAgreementsMember |
5373 |
Other financial assets [member] |
Member |
|
|
c070:OtherFinancialAssetsMember |
5374 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
5375 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
5376 |
Financial assets at amortised cost, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
5377 |
Home loans [member] |
Member |
|
|
ifrs-full:MortgagesMember |
5378 |
Credit cards, unsecured and other retail lending [member] |
Member |
|
|
c070:CreditCardsUnsecuredAndOtherRetailLendingMember |
5379 |
Corporate loans [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
5380 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
5381 |
Probability of default [axis] |
Axis |
|
|
ifrs-full:ProbabilityOfDefaultAxis |
5382 |
Entity's total for probability of default [member] |
Member |
|
|
ifrs-full:EntitysTotalForProbabilityOfDefaultMember |
5383 |
0.0 to less than 0.60% [member] |
Member |
|
|
c070:ProbabilityOfDefaultZeroToPointSixtyPercentMember |
5384 |
0.60 to less than 11.35% [member] |
Member |
|
|
c070:ProbabilityOfDefaultPointSixtyToElevenPointThreeFivePercentMember |
5385 |
11.35% to 100% [member] |
Member |
|
|
c070:ProbabilityOfDefaultElevenPointThreeFiveToOneHundredPercentMember |
5386 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
5387 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
5388 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
5389 |
Disclosure of internal credit grades [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInternalCreditExposuresLineItems |
5390 |
On-balance sheet |
Abstract |
|
|
c070:OnBalanceSheetAbstract |
5391 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
5392 |
Cash collateral and settlement balances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankAcceptanceAssets |
5393 |
Loans and advances at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
5394 |
Reverse repurchase agreements and other similar secured lending |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
5395 |
Trading portfolio assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
5396 |
Financial assets at fair value through the income statement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
5397 |
Financial assets designated at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
5398 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
5399 |
Financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
5400 |
Financial investments - debt securities |
Concept (Monetary) |
As Of |
Debit |
c070:FinancialInvestmentsDebtSecurities |
5401 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherFinancialAssets |
5402 |
Total Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
5403 |
On-balance sheet, percentage |
Abstract |
|
|
c070:OnBalanceSheetPercentageAbstract |
5404 |
Cash and balances at central banks, percentage |
Concept (Percent) |
As Of |
|
c070:CashAndBankBalancesAtCentralBanksPercentage |
5405 |
Cash collateral and settlement balance, percentage |
Concept (Percent) |
As Of |
|
c070:BankAcceptanceAssetsPercentage |
5406 |
Loans and advances at amortised cost, percentage |
Concept (Percent) |
As Of |
|
c070:LoansAndReceivablesPercentage |
5407 |
Reverse repurchase agreements and other similar secured lending, percentage |
Concept (Percent) |
As Of |
|
c070:ReverseRepurchaseAgreementsAndOtherSimilarSecuredLendingPercentage |
5408 |
Trading portfolio assets, percentage |
Concept (Percent) |
As Of |
|
c070:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingPercentage |
5409 |
Financial assets at fair value through the income statement, percentage |
Concept (Percent) |
As Of |
|
c070:FinancialAssetsAtFairValueThroughProfitOrLossPercentage |
5410 |
Financial assets designated at fair value, percentage |
Concept (Percent) |
As Of |
|
c070:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognitionPercentage |
5411 |
Derivative financial instruments, percentage |
Concept (Percent) |
As Of |
|
c070:DerivativeFinancialAssetsPercentage |
5412 |
Financial assets measured at fair value through other comprehensive income, percentage |
Concept (Percent) |
As Of |
|
c070:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomePercentage |
5413 |
Financial investments debt securities, percentage |
Concept (Percent) |
As Of |
|
c070:FinancialInvestmentsDebtSecuritiesPercentage |
5414 |
Other assets, percentage |
Concept (Percent) |
As Of |
|
c070:OtherFinancialAssetsPercentage |
5415 |
Total assets, percentage |
Concept (Percent) |
As Of |
|
c070:AssetsPercentage |
5416 |
Off-balance sheet |
Abstract |
|
|
c070:OffBalanceSheetAbstract |
5417 |
Contingent liabilities |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
5418 |
Loan commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
5419 |
Total off-balance sheet |
Concept (Monetary) |
As Of |
Credit |
c070:CommitmentsGiven |
5420 |
Off-balance sheet percentage [abstract] |
Abstract |
|
|
c070:OffBalanceSheetPercentageAbstract |
5421 |
Contingent liabilities, percentage |
Concept (Percent) |
As Of |
|
c070:ContingentLiabilitiesPercentage |
5422 |
Loan commitments, percentage |
Concept (Percent) |
As Of |
|
c070:GrossLoanCommitmentsPercentage |
5423 |
Total off-balance sheet, percentage |
Concept (Percent) |
As Of |
|
c070:CommitmentsGivenPercentage |
5424 |
044735 - Disclosure - Other disclosures - Risk Management and Principal Risks - Credit exposures by internal PD grade (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksCreditExposuresByInternalPDGradeauditedDetails |
5425 |
Disclosure of internal credit grades [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInternalCreditExposuresTable |
5426 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
5427 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
5428 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
5429 |
Strong (including investment grade) [Member] |
Member |
|
|
c070:StrongIncludingInvestmentGradeMember |
5430 |
Satisfactory (BB+ to B) [member] |
Member |
|
|
c070:SatisfactoryBbPlusToBMember |
5431 |
Higher risk (B- and below) [member] |
Member |
|
|
c070:HigherRiskBMinusAndBelowMember |
5432 |
Probability of default [axis] |
Axis |
|
|
ifrs-full:ProbabilityOfDefaultAxis |
5433 |
Entity's total for probability of default [member] |
Member |
|
|
ifrs-full:EntitysTotalForProbabilityOfDefaultMember |
5434 |
0.0 to less than 0.60% [member] |
Member |
|
|
c070:ProbabilityOfDefaultZeroToPointSixtyPercentMember |
5435 |
0.60 to less than 11.35% [member] |
Member |
|
|
c070:ProbabilityOfDefaultPointSixtyToElevenPointThreeFivePercentMember |
5436 |
11.35% to 100% [member] |
Member |
|
|
c070:ProbabilityOfDefaultElevenPointThreeFiveToOneHundredPercentMember |
5437 |
100% [member] |
Member |
|
|
c070:ProbabilityOfDefaultOneHundredPercentMember |
5438 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
5439 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
5440 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
5441 |
Loan commitments [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
5442 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
5443 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
5444 |
Loans and advances [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
5445 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
5446 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
5447 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
5448 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
5449 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
5450 |
Gross exposure [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
5451 |
Impairment allowance [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
5452 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
5453 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
5454 |
ECL [member] |
Member |
|
|
c070:ExpectedCreditLossesMember |
5455 |
Stage 1 [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
5456 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
5457 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
5458 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
5459 |
Stage 2 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
5460 |
Credit Impaired - Stage 3 [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
5461 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
5462 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
5463 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
5464 |
Disclosure of internal credit grades [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInternalCreditExposuresLineItems |
5465 |
Credit exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditExposure |
5466 |
ECL coverage |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
5467 |
044736 - Disclosure - Other disclosures - Risk Management and Principal Risks - Credit exposures by internal PD grade (audited) (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksCreditExposuresByInternalPDGradeauditedNarrativeDetails |
5468 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
5469 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
5470 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
5471 |
Financial assets at amortised cost [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
5472 |
Financial assets at fair value [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
5473 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
5474 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
5475 |
Loans and advances at amortised cost, including off balance sheet loan commitments and financial guarantee contracts [member] |
Member |
|
|
c070:LoansAndAdvancesAtAmortisedCostIncludingOffBalanceSheetLoanCommitmentsAndFinancialGuaranteeContractsMember |
5476 |
Other financial assets subject to impairment [member] |
Member |
|
|
c070:OtherFinancialAssetsSubjectToImpairmentMember |
5477 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
5478 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
5479 |
Gross exposure [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
5480 |
Impairment allowance [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
5481 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
5482 |
Exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
5483 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
5484 |
044740 - Disclosure - Other disclosures - Risk Management and Principal Risks - Management VaR (95%, one day) (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksManagementVaR95OneDayauditedDetails |
5485 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
5486 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
5487 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
5488 |
Value at risk [member] |
Member |
|
|
c070:ValueAtRiskMember |
5489 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
5490 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
5491 |
Equity price risk [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
5492 |
Basis risk [member] |
Member |
|
|
c070:BasisRiskMember |
5493 |
Spread risk [member] |
Member |
|
|
c070:SpreadRiskMember |
5494 |
Foreign exchange risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
5495 |
Commodity risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
5496 |
Inflation risk [member] |
Member |
|
|
c070:InflationRiskMember |
5497 |
Diversification effect [member] |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
5498 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
5499 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
5500 |
Average [member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
5501 |
High [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
5502 |
Low [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
5503 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
5504 |
Methods used to measure risk |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodsUsedToMeasureRisk |
5505 |
Confidence level used to determine risk adjustment for non-financial risk |
Concept (Percent) |
As Of |
|
ifrs-full:ConfidenceLevelUsedToDetermineRiskAdjustmentForNonfinancialRisk |
5506 |
Value at risk |
Concept (Monetary) |
As Of |
|
ifrs-full:ValueAtRisk |
5507 |
044745 - Disclosure - Other disclosures - Risk Management and Principal Risks - Contractural maturity of financial assets and liabilities (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksContracturalMaturityOfFinancialAssetsAndLiabilitiesauditedDetails |
5508 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
5509 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
5510 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
5511 |
On demand [member] |
Member |
|
|
ifrs-full:OnDemandMember |
5512 |
Not more than three months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
5513 |
Over three months but not more than six months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
5514 |
Over six months and not later than nine months [member] |
Member |
|
|
c070:LaterThanSixMonthsAndNotLaterThanNineMonthsMember |
5515 |
Over nine months and not later than one year [member] |
Member |
|
|
c070:LaterThanNineMonthsAndNotLaterThanOneYearMember |
5516 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
5517 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
5518 |
Over three years but not more than five years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
5519 |
Over five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
5520 |
Over ten years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
5521 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
5522 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
5523 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
5524 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
5525 |
Assets [abstract] |
Abstract |
|
|
ifrs-full:AssetsAbstract |
5526 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
5527 |
Cash collateral and settlement balances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankAcceptanceAssets |
5528 |
Loans and advances at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
5529 |
Reverse repurchase agreements and other similar secured lending |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
5530 |
Trading portfolio assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
5531 |
Financial assets at fair value through the income statement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
5532 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
5533 |
Financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
5534 |
Financial investments |
Concept (Monetary) |
As Of |
Debit |
c070:FinancialInvestments |
5535 |
Other financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherFinancialAssets |
5536 |
Total financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
5537 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
c070:OtherAssetsIncludingAmountsHeldForSale |
5538 |
Total Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
5539 |
Liabilities [abstract] |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
5540 |
Deposits at amortised cost |
Concept (Monetary) |
As Of |
Credit |
c070:DepositsAtAmortisedCost |
5541 |
Cash collateral and settlement balances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BankAcceptanceLiabilities |
5542 |
Repurchase agreements and other similar secured borrowing |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
5543 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
5544 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
5545 |
Trading portfolio liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
5546 |
Financial liabilities designated at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
5547 |
Derivative financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
5548 |
Other financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherFinancialLiabilities |
5549 |
Total financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
5550 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
c070:OtherLiabilitiesIncludingAmountsHeldForSale |
5551 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
5552 |
Cumulative liquidity gap |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
5553 |
044746 - Disclosure - Other disclosures - Risk Management and Principal Risks - Contractural maturity of financial assets and liabilities (audited) (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksContracturalMaturityOfFinancialAssetsAndLiabilitiesauditedNarrativeDetails |
5554 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
5555 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
5556 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
5557 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
5558 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
5559 |
Assets included in disposal groups held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
5560 |
Liabilities included in disposal groups classified as held for sale |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
5561 |
044750 - Disclosure - Other disclosures - Risk Management and Principal Risks - Contractural maturity of financial liabilities - undiscounted (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksContracturalMaturityOfFinancialLiabilitiesUndiscountedauditedDetails |
5562 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
5563 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
5564 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
5565 |
On demand [member] |
Member |
|
|
ifrs-full:OnDemandMember |
5566 |
Not more than three months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
5567 |
Over three months but not more than six months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
5568 |
Over six months and not later than nine months [member] |
Member |
|
|
c070:LaterThanSixMonthsAndNotLaterThanNineMonthsMember |
5569 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
5570 |
Over three years but not more than five years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
5571 |
Over five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
5572 |
Over ten years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
5573 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
5574 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
5575 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
5576 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
5577 |
Deposits at amortised cost, undiscounted |
Concept (Monetary) |
As Of |
Credit |
c070:DepositsAtAmortisedCostUndiscountedCashFlows |
5578 |
Cash collateral and settlement balances, undiscounted |
Concept (Monetary) |
As Of |
Credit |
c070:CashCollateralAndSettlementBalanceLiabilitiesUndiscounted |
5579 |
Repurchase agreements and other similar secured lending, undiscounted |
Concept (Monetary) |
As Of |
Credit |
c070:RepurchaseAgreementsAndOtherSimilarSecuredLendingUndiscountedCashFlows |
5580 |
Debt securities in issue, undiscounted |
Concept (Monetary) |
As Of |
Credit |
c070:DebtSecuritiesInIssueUndiscountedCashFlows |
5581 |
Subordinated liabilities, undiscounted |
Concept (Monetary) |
As Of |
Credit |
c070:SubordinatedLiabilitiesUndiscountedCashFlows |
5582 |
Trading portfolio liabilities, undiscounted |
Concept (Monetary) |
As Of |
Credit |
c070:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingUndiscountedCashFlows |
5583 |
Financial liabilities designated at fair value, undiscounted |
Concept (Monetary) |
As Of |
Credit |
c070:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognitionUndiscountedCashFlows |
5584 |
Derivative financial instruments, undiscounted |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows |
5585 |
Other financial liabilities, undiscounted |
Concept (Monetary) |
As Of |
Credit |
c070:OtherFinancialLiabilitiesUndiscountedCashFlows |
5586 |
Total financial liabilities, undiscounted cash flows |
Concept (Monetary) |
As Of |
Credit |
c070:FinancialLiabilitiesUndiscountedCashFlows |
5587 |
044755 - Disclosure - Other disclosures - Risk Management and Principal Risks - Maturity analysis of off-balance sheet commitments received (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksMaturityAnalysisOfOffbalanceSheetCommitmentsReceivedauditedDetails |
5588 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
5589 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
5590 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
5591 |
On demand [member] |
Member |
|
|
ifrs-full:OnDemandMember |
5592 |
Not more than three months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
5593 |
Over three months but not more than six months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
5594 |
Over six months and not later than nine months [member] |
Member |
|
|
c070:LaterThanSixMonthsAndNotLaterThanNineMonthsMember |
5595 |
Over nine months and not later than one year [member] |
Member |
|
|
c070:LaterThanNineMonthsAndNotLaterThanOneYearMember |
5596 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
5597 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
5598 |
Over three years but not more than five years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
5599 |
Over five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
5600 |
Over ten years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
5601 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
5602 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
5603 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
5604 |
Disclosure of contingent liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
5605 |
Guarantees, letters of credit and credit insurance |
Concept (Monetary) |
As Of |
Debit |
c070:GuaranteesLettersOfCreditAndCreditInsurance |
5606 |
Other commitments received |
Concept (Monetary) |
As Of |
Debit |
c070:OtherCommitmentsReceived |
5607 |
Total off-balance sheet commitments received |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentAssets |
5608 |
044760 - Disclosure - Other disclosures - Risk Management and Principal Risks - Maturity analysis of off-balance sheet commitments given (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksMaturityAnalysisOfOffbalanceSheetCommitmentsGivenauditedDetails |
5609 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
5610 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
5611 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
5612 |
On demand [member] |
Member |
|
|
ifrs-full:OnDemandMember |
5613 |
Not more than three months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
5614 |
Over three months but not more than six months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
5615 |
Over six months and not later than nine months [member] |
Member |
|
|
c070:LaterThanSixMonthsAndNotLaterThanNineMonthsMember |
5616 |
Over nine months and not later than one year [member] |
Member |
|
|
c070:LaterThanNineMonthsAndNotLaterThanOneYearMember |
5617 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
5618 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
5619 |
Over three years but not more than five years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
5620 |
Over five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
5621 |
Over ten years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
5622 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
5623 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
5624 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
5625 |
Disclosure of contingent liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
5626 |
Contingent liabilities |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
5627 |
Documentary credits and other short-term trade related transactions |
Concept (Monetary) |
As Of |
Credit |
c070:DocumentaryCreditsAndOtherShortTermTradeRelatedTransactions |
5628 |
Standby facilities, credit lines and other commitments |
Concept (Monetary) |
As Of |
Credit |
c070:StandbyFacilitiesCreditLinesAndOtherCommitments |
5629 |
Total off-balance sheet |
Concept (Monetary) |
As Of |
Credit |
c070:CommitmentsGiven |
5630 |
044764 - Disclosure - Other disclosures - Risk Management and Principal Risks - Capital resources (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksCapitalResourcesauditedDetails |
5631 |
Disclosure of objectives, policies and processes for managing capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalTable |
5632 |
Capital requirements [axis] |
Axis |
|
|
ifrs-full:CapitalRequirementsAxis |
5633 |
Capital requirements [member] |
Member |
|
|
ifrs-full:CapitalRequirementsMember |
5634 |
CET1 Capital [member] |
Member |
|
|
c070:FullyLoadedCommonEquityTierOneCapitalMember |
5635 |
T1 capital [member] |
Member |
|
|
c070:PraTransitionalTierOneCapitalMember |
5636 |
Total regulatory capital [member] |
Member |
|
|
c070:TierTwoCapitalInstrumentsMember |
5637 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
5638 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
5639 |
Barclays Bank PLC [member] |
Member |
|
|
c070:BarclaysBankPlcMember |
5640 |
Disclosure of objectives, policies and processes for managing capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalLineItems |
5641 |
PRA transitional regulatory capital |
Concept (Monetary) |
As Of |
Credit |
c070:PraTransitionalRegulatoryCapital |
5642 |
044765 - Disclosure - Other disclosures - Risk Management and Principal Risks - Functional currency of operations (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksFunctionalCurrencyOfOperationsauditedDetails |
5643 |
Disclosure of risk management strategy related to hedge accounting [table] |
Table |
* |
* |
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingTable |
5644 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
5645 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
5646 |
Foreign exchange risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
5647 |
USD [Member] |
Member |
|
|
currency:USD |
5648 |
EUR [Member] |
Member |
|
|
currency:EUR |
5649 |
ZAR [Member] |
Member |
|
|
currency:ZAR |
5650 |
JPY [Member] |
Member |
|
|
currency:JPY |
5651 |
Other [member] |
Member |
|
|
c070:OtherCurrencyMember |
5652 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
5653 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
5654 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
5655 |
Disclosure of risk management strategy related to hedge accounting [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingLineItems |
5656 |
Foreign currency net investments, hedged item |
Concept (Monetary) |
As Of |
Debit |
c070:ForeignCurrencyNetInvestmentsHedgedItem |
5657 |
Borrowings which hedge net investments |
Concept (Monetary) |
As Of |
Credit |
c070:BorrowingsWhichHedgeNetInvestmentsHedges |
5658 |
Derivatives which hedge the net investments |
Concept (Monetary) |
As Of |
Credit |
c070:DerivativesWhichHedgeTheNetInvestmentsHedges |
5659 |
Structural currency exposures pre-economic hedges |
Concept (Monetary) |
As Of |
Debit |
c070:StructuralCurrencyExposuresBeforeHedgingInstruments |
5660 |
Economic hedges |
Concept (Monetary) |
As Of |
|
ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue |
5661 |
Remaining structural currency exposures |
Concept (Monetary) |
As Of |
Debit |
c070:StructuralCurrencyExposuresNetOfHedgingInstruments |
5662 |
044766 - Disclosure - Other disclosures - Risk Management and Principal Risks - Functional currency of operations (audited) (Narrative) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksFunctionalCurrencyOfOperationsauditedNarrativeDetails |
5663 |
Disclosure of risk management strategy related to hedge accounting [table] |
Table |
* |
* |
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingTable |
5664 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
5665 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
5666 |
Foreign exchange risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
5667 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
5668 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
5669 |
Barclays Bank Group [member] |
Member |
|
|
c070:BarclaysBankGroupMember |
5670 |
Disclosure of risk management strategy related to hedge accounting [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingLineItems |
5671 |
Decrease in structural currency exposures, net of hedging instruments |
Concept (Monetary) |
For Period |
Credit |
c070:IncreaseDecreaseInStructuralCurrencyExposuresNetOfHedgingInstruments |
5672 |
Structural currency exposures, net of hedging instruments |
Concept (Monetary) |
As Of |
Debit |
c070:StructuralCurrencyExposuresNetOfHedgingInstruments |
5673 |
Decrease in foreign currency net investments, hedged item |
Concept (Monetary) |
For Period |
Debit |
c070:IncreaseDecreaseInForeignCurrencyNetInvestmentsHedgedItem |
5674 |
Foreign currency net investments, hedged item |
Concept (Monetary) |
As Of |
Debit |
c070:ForeignCurrencyNetInvestmentsHedgedItem |
5675 |
Financial instruments which hedge net investments, Hedges |
Concept (Monetary) |
As Of |
Credit |
c070:FinancialInstrumentsWhichHedgeTheNetInvestmentsHedges |
5676 |
Decrease in financial instruments which hedge net investments, Hedges |
Concept (Monetary) |
For Period |
Credit |
c070:IncreaseDecreaseInFinancialInstrumentsWhichHedgeNetInvestmentsHedges |
5677 |
044776 - Disclosure - Other disclosures - Risk Management and Principal Risks - Analysis of equity sensitivity (audited) (Details) |
Network |
* |
* |
http://www.barclays.co.uk/role/OtherDisclosuresRiskManagementAndPrincipalRisksAnalysisOfEquitySensitivityauditedDetails |
5678 |
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17Table |
5679 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
5680 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
5681 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
5682 |
Risk exposures [axis] |
Axis |
|
|
ifrs-full:RiskExposuresAxis |
5683 |
Risk exposures [member] |
Member |
|
|
ifrs-full:RiskExposuresMember |
5684 |
+/- 25bps [member] |
Member |
|
|
c070:TwentyFiveBasisPointsSensitivityAnalysisMember |
5685 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
5686 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
5687 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
5688 |
Taxation effects on the above [member] |
Member |
|
|
c070:TaxExpenseIncomeMember |
5689 |
Reserve of gains and losses on remeasuring available-for-sale financial assets [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
5690 |
Reserve of cash flow hedges [member] |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
5691 |
Equity attributable to owners of parent [member] |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
5692 |
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17LineItems |
5693 |
Effect on profit for the year, increase |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
5694 |
Effect on profit for the year, decrease |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
5695 |
As percentage, increase |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
5696 |
As percentage, decrease |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
5697 |
Effect on equity, increase |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
5698 |
Effect on equity, decrease |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |