v3.25.4
Trading portfolio
12 Months Ended
Dec. 31, 2025
Net assets (liabilities) [abstract]  
Trading portfolio Trading portfolio
Accounting for trading portfolio assets and liabilities
All assets and liabilities held for trading purposes are held at fair value with gains and losses in the changes in fair value
taken to the income statement in net trading income (Note 5).
Barclays Bank Group
2025
2024
£m
£m
Debt securities and other eligible bills
94,040
77,805
Equity securities
83,243
74,859
Traded loans
12,249
13,470
Commodities
211
110
Trading Portfolio Assets
189,743
166,244
Debt securities and other eligible bills
(32,309)
(36,324)
Equity securities
(24,520)
(19,858)
Trading Portfolio Liabilities
(56,829)
(56,182)