v3.25.4
Structured entities - Summary of interests in unconsolidated structured entities (Details) - GBP (£)
£ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets      
Trading portfolio assets £ 189,743 £ 166,244  
Financial assets at fair value through the income statement 185,002 191,845  
Derivative financial instruments 252,192 292,356  
Financial assets at fair value through other comprehensive income 42,818 51,010  
Loans and advances at amortised cost 150,786 144,827  
Debt securities at amortised cost 55,153 50,227  
Reverse repurchase agreements and other similar secured lending 17,662 3,393  
Other assets 3,650 3,250  
Total assets 1,245,473 1,218,524 £ 1,185,200
Liabilities      
Derivative financial instruments 240,757 279,331  
Total      
Assets      
Trading portfolio assets 31,386 23,941  
Financial assets at fair value through the income statement 79,681 88,814  
Derivative financial instruments 6,257 6,540  
Financial assets at fair value through other comprehensive income 3,655 4,852  
Loans and advances at amortised cost 46,705 46,554  
Debt securities at amortised cost 14,069 15,438  
Reverse repurchase agreements and other similar secured lending 7,049 3,145  
Other assets 0 0  
Total assets 188,802 189,284  
Liabilities      
Derivative financial instruments 6,451 6,978  
Secured financing      
Assets      
Trading portfolio assets 0 0  
Financial assets at fair value through the income statement 79,052 87,546  
Derivative financial instruments 0 0  
Financial assets at fair value through other comprehensive income 0 0  
Loans and advances at amortised cost 0 0  
Debt securities at amortised cost 0 0  
Reverse repurchase agreements and other similar secured lending 7,049 3,145  
Other assets 0 0  
Total assets 86,101 90,691  
Liabilities      
Derivative financial instruments 0 0  
Short-term traded interests      
Assets      
Trading portfolio assets 31,386 23,941  
Financial assets at fair value through the income statement 0 0  
Derivative financial instruments 0 0  
Financial assets at fair value through other comprehensive income 0 0  
Loans and advances at amortised cost 0 0  
Debt securities at amortised cost 0 0  
Reverse repurchase agreements and other similar secured lending 0 0  
Other assets 0 0  
Total assets 31,386 23,941  
Liabilities      
Derivative financial instruments 0 0  
Traded derivatives      
Assets      
Trading portfolio assets 0 0  
Financial assets at fair value through the income statement 0 0  
Derivative financial instruments 6,257 6,540  
Financial assets at fair value through other comprehensive income 0 0  
Loans and advances at amortised cost 0 0  
Debt securities at amortised cost 0 0  
Reverse repurchase agreements and other similar secured lending 0 0  
Other assets 0 0  
Total assets 6,257 6,540  
Liabilities      
Derivative financial instruments 6,451 6,978  
Other interests      
Assets      
Trading portfolio assets 0 0  
Financial assets at fair value through the income statement 629 1,268  
Derivative financial instruments 0 0  
Financial assets at fair value through other comprehensive income 3,655 4,852  
Loans and advances at amortised cost 46,705 46,554  
Debt securities at amortised cost 14,069 15,438  
Reverse repurchase agreements and other similar secured lending 0 0  
Other assets 0 0  
Total assets 65,058 68,112  
Liabilities      
Derivative financial instruments £ 0 £ 0