v3.25.4
Financial assets at fair value through the income statement (Tables)
12 Months Ended
Dec. 31, 2025
Financial assets at fair value through profit or loss [abstract]  
Disclosure of financial assets designated at fair value
Barclays Bank Group
2025
2024
£m
£m
Loans and advances
785
1,039
Debt securities
303
182
Other financial assets
—
—
Financial assets designated at fair value 
1,088
1,221
Loans and advances
46,100
43,143
Debt securities
2,818
2,749
Equity securities
2,336
2,856
Reverse repurchase agreements and other similar secured lending
132,600
141,791
Other financial assets
60
85
Financial assets mandatorily at fair value 
183,914
190,624
Total
185,002
191,845
Barclays Bank Group
2025
2024
Fair value
Contractual
amount due
on maturity
Fair value
Contractual
amount due
on maturity
£m
£m
£m
£m
Debt securities
85,086
99,105
76,833
92,479
Deposits
48,997
51,262
46,383
48,201
Repurchase agreements and other similar secured borrowing
158,857
159,276
156,024
156,600
Subordinated debt
587
967
537
957
Financial liabilities designated at fair value
293,527
310,610
279,777
298,237
Disclosure of credit risk of loans and advances designated at fair value and related credit derivatives The following table shows the maximum exposure to credit risk, the changes in fair value attributable to changes in credit
risk, and the cumulative changes in fair value since initial recognition for loans and advances. The table does not include
debt securities as they have minimal exposure to credit risk due to limited gross exposure.
Barclays Bank Group
Maximum exposure as at 31
December
Changes in fair value during
the year ended
Cumulative changes in fair
value from inception
2025
2024
2025
2024
2025
2024
£m
£m
£m
£m
£m
£m
Loans and advances designated at fair value,
attributable to credit risk
785
1,039
2
(2)
(2)
(4)
Value mitigated by related credit derivatives
193
405
(2)
—
(2)
—