| 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 |
|
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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 |
|
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srt:StatementGeographicalAxis |
| 5179 |
Geographical [Domain] |
Member |
|
|
srt:SegmentGeographicalDomain |
| 5180 |
United Kingdom |
Member |
|
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country:GB |
| 5181 |
US |
Member |
|
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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 |
|
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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 |