| Assets |
|
|
|
|
|
|
|
|
| Cash and balances at central banks |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total cash and balances at central banks |
|
|
|
|
|
|
|
|
|
|
|
| Cash collateral and settlement balances |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total cash collateral and settlement balances |
|
|
|
|
|
|
|
|
|
|
|
| Loans and advances at amortised cost |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total loans and advances at amortised cost |
|
|
|
|
|
|
|
|
|
|
|
| Debt securities at amortised cost |
|
|
|
|
|
|
|
|
| Loans and advances at amortised cost to banks |
|
|
|
|
|
|
|
|
| Loans and advances at amortised cost to customers |
|
|
|
|
|
|
|
|
| Reverse repurchase agreements and other similar secured lending at amortised cost |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total reverse repurchase agreements and other similar secured lending at amortised cost |
|
|
|
|
|
|
|
|
|
|
|
| Trading portfolio assets |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total trading portfolio assets |
|
|
|
|
|
|
|
|
|
|
|
| Financial assets at fair value through the income statement |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total financial assets at fair value through the income statement |
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total derivative financial instruments |
|
|
|
|
|
|
|
|
|
|
|
| Financial investments |
|
|
|
|
|
|
|
|
| Financial assets at fair value through other comprehensive income |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total financial assets at fair value through other comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
| Investments in associates and joint ventures |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total investments in associates and joint ventures |
|
|
|
|
|
|
|
|
|
|
|
| Goodwill and intangible assets |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total goodwill and intangible assets |
|
|
|
|
|
|
|
|
|
|
|
| Property, plant and equipment |
|
|
|
|
|
|
|
|
| Current tax assets |
|
|
|
|
|
|
|
|
| Deferred tax assets |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total deferred tax assets |
|
|
|
|
|
|
|
|
|
|
|
| Retirement benefit assets |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total retirement benefit assets |
|
|
|
|
|
|
|
|
|
|
|
| Assets included in disposal group classified as held for sale |
|
|
|
|
|
|
|
|
| Other assets |
|
|
|
|
|
|
|
|
| Assets included in disposal groups classified as held for sale |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Deposits at amortised cost |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total deposits at amortised cost |
|
|
|
|
|
|
|
|
|
|
|
| Deposits at amortised cost from banks |
|
|
|
|
|
|
|
|
| Deposits at amortised cost from customers |
|
|
|
|
|
|
|
|
| Cash collateral and settlement balances |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total cash collateral and settlement balances |
|
|
|
|
|
|
|
|
|
|
|
| Repurchase agreements and other similar secured borrowing at amortised cost |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total repurchase agreements and other similar secured borrowing at amortised cost |
|
|
|
|
|
|
|
|
|
|
|
| Debt securities in issue |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total debt securities in issue |
|
|
|
|
|
|
|
|
|
|
|
| Subordinated liabilities |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total subordinated liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Trading portfolio liabilities |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total trading portfolio liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Financial liabilities designated at fair value |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total financial liabilities designated at fair value |
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total derivative financial instruments |
|
|
|
|
|
|
|
|
|
|
|
| Current tax liabilities |
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total deferred tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Retirement benefit liabilities |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total retirement benefit liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
|
|
|
| Liabilities included in disposal group classified as held for sale |
|
|
|
|
|
|
|
|
| Other liabilities |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total other liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
| Called up share capital and share premium |
|
|
|
|
|
|
|
|
| Other equity instruments |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total other equity instruments |
|
|
|
|
|
|
|
|
|
|
|
| Other reserves |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total other reserves |
|
|
|
|
|
|
|
|
|
|
|
| Retained earnings |
|
|
|
|
|
|
|
|
| Equity attributable to non-controlling interest |
|
|
|
|
|
|
|
|
| Barclays Bank Group [member] |
|
|
|
|
|
|
|
|
| Total equity |
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities and equity |
|
|
|
|
|
|
|
|