​

​

30 June

​

31 December

​

​

2026

​

2025

Assets

  ​ ​ ​

£m

  ​ ​ ​

£m

Loans

  ​

  ​

Reverse repos

22,704

27,656

Cash Collateral given

6,048

5,701

Other loans

526

295

Total loans

29,278

33,652

Securities

​

  ​

Central and local government

​

  ​

- UK

2,508

2,120

- US

4,129

4,153

- Other

8,380

4,135

Financial institutions and Corporate

3,071

2,477

Total securities

18,088

12,885

Total

47,366

46,537

​

​

​

​

​

Liabilities

​

  ​

Deposits

​

  ​

Repos 

27,626

28,578

Cash Collateral received

11,889

11,966

Other deposits

884

740

Total deposits

40,399

41,284

Debt securities in issue

215

234

Short positions

​

​

Central and local government

​

​

​

​

- UK

​

2,411

​

1,504

- US

​

2,100

​

1,161

- Other

​

4,954

​

4,137

Financial institutions and Corporate

​

558

​

702

Total short positions

​

10,023

​

7,504

Total

50,637

49,022