v3.25.4
Financial liabilities designated at fair value (Tables)
 12 Months Ended
Dec. 31, 2025
Designated financial liabilities at fair value through profit or loss [abstract]  
Disclosure of financial liabilities 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