v3.25.4
Securitisations (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of transferred financial assets that are not derecognised in their entirety [abstract]  
Disclosure of transfers of financial assets that do not result in derecognition The following table shows the carrying amount of securitised assets that have not resulted in full derecognition, together
with the associated liabilities, for each category of asset on the balance sheet:
2025
2024
Assets
Liabilities
Assets
Liabilities
Carrying
amount
Fair value
Carrying
amount
Fair value
Carrying
amount
Fair value
Carrying
amount
Fair value
£m
£m
£m
£m
£m
£m
£m
£m
Barclays Bank Group
Loans and advances at amortised cost
Credit cards, unsecured loans and other retail
lending
5,879
5,935
(929)
(933)
6,575
7,158
(1,575)
(1,579)
Financial assets at FVTPL
Mortgage Loans
1,523
1,523
—
—
576
576
—
—
Assets included in disposal groups classified
as held for sale
Personal Loans
—
—
—
—
846
826
—
—
Total
7,402
7,458
(929)
(933)
7,997
8,560
(1,575)
(1,579)
Disclosure of continuing involvement in financial assets that have been derecognised The table below shows the potential financial implications of such continuing involvement:
Continuing involvement1
Gain from continuing involvement
Carrying
amount
Fair value
Maximum
exposure to
loss2
For the year
ended
Cumulative to
31 December
Type of transfer
£m
£m
£m
£m
£m
2025
Asset backed securities
67
67
141
3
5
Residential mortgage backed securities
2,454
2,454
2,454
99
331
Commercial mortgage backed securities
360
328
360
5
26
Total
2,881
2,849
2,955
107
362
2024
Asset backed securities
53
53
130
1
1
Residential mortgage backed securities
3,439
3,437
3,439
155
231
Commercial mortgage backed securities
377
334
377
3
21
Total
3,869
3,824
3,946
159
253
Notes
1  Assets which represent the Barclays Bank Group’s continuing involvement in derecognised assets are recorded in Loans and advances at amortised
cost and Debt securities at FVTPL.
2  Maximum exposure to loss includes notional value of undrawn loan commitment, if any.