v3.25.4
Transfers of financial assets (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of transferred financial assets that are not derecognised in their entirety [Abstract]  
Schedule of Transferred Assets and Liabilities
2025
2024
Assets
£m
Liabilities
£m
Assets
£m
Liabilities
£m
Repurchase and securities lending transactions
Financial assets at fair value through profit or loss
5,255
4,151
2,340
1,089
Debt securities held at amortised cost
697
–
1,210
–
Financial assets at fair value through other comprehensive income
15,768
10,674
12,483
4,465
Securitisation programmes
Financial assets at amortised cost:
Loans and advances to customers1
27,766
6,342
27,657
5,207
1The carrying value of associated liabilities excludes securitisation notes held by the Group of £16,264 million (31 December 2024: £17,079 million).