v3.25.4
Assets pledged, collateral received and assets transferred (Tables)
 12 Months Ended
Dec. 31, 2025
Assets Pledged, Collateral Received And Assets Transferred [Abstract]  
Disclosure of assets pledged and assets transferred as security against liabilities The following table summarises the nature and carrying amount of the assets pledged as security:
Barclays Bank Group
2025
2024
£m
£m
Cash collateral
75,695
72,415
Loans and advances at amortised cost
22,398
41,205
Trading portfolio assets
114,852
107,249
Financial assets at fair value through the income statement
5,653
5,729
Financial assets at fair value through other comprehensive income
15,019
20,420
Assets pledged
233,617
247,018
The following table summarises the transferred financial assets and the associated liabilities. The transferred assets
represent the gross carrying value of the assets pledged and the associated liabilities represent the liability recorded on the
balance sheet.
Barclays Bank Group
Transferred assets
Associated liabilities
£m
£m
At 31 December 2025
Derivatives
79,223
(79,223)
Repurchase agreements
51,922
(33,891)
Securities lending arrangements
96,638
—
Other
5,834
(5,583)
233,617
(118,697)
At 31 December 2024
Derivatives
74,307
(74,307)
Repurchase agreements
60,564
(40,173)
Securities lending arrangements
104,450
—
Other
7,697
(7,271)
247,018
(121,751)
Carrying value
Fair value
Transferred
assets
Associated
liabilities
Transferred
assets
Associated
liabilities
Net position
£m
£m
£m
£m
£m
Barclays Bank Group
2025
Recourse to transferred assets only
5,879
(929)
5,935
(933)
5,002
2024
Recourse to transferred assets only
6,575
(1,575)
7,158
(1,579)
5,579
Disclosure of collateral held as security for assets The fair value at the balance sheet date of collateral accepted and re-pledged to others was as follows:
Barclays Bank Group
2025
2024
£m
£m
Fair value of securities accepted as collateral
1,511,839
1,317,237
Of which fair value of securities re-pledged/transferred to others
1,389,012
1,193,809