v3.26.1
Financial instruments - valuation - Hierarchy of assets (Details) - At fair value - GBP (£)
£ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Fair value of assets        
Assets £ 161,987 £ 150,538    
Trading loans        
Fair value of assets        
Assets 29,278 33,652    
Trading securities        
Fair value of assets        
Assets 18,088 12,885    
Interest rate        
Fair value of assets        
Assets 31,156 32,742    
Foreign exchange        
Fair value of assets        
Assets 31,940 27,981    
Other derivatives        
Fair value of assets        
Assets 61 66    
Other loans        
Fair value of assets        
Assets 853 568    
Other securities        
Fair value of assets        
Assets 50,611 42,644    
Level 1        
Fair value of assets        
Assets £ 43,699 £ 35,114    
As a % of total fair value assets 27.00% 23.00%    
Level 1 | Trading securities        
Fair value of assets        
Assets £ 13,811 £ 9,586    
Level 1 | Other securities        
Fair value of assets        
Assets 29,888 25,528    
Level 2        
Fair value of assets        
Assets £ 116,647 £ 114,171    
As a % of total fair value assets 72.00% 76.00%    
Level 2 | Trading loans        
Fair value of assets        
Assets £ 29,022 £ 33,556    
Level 2 | Trading securities        
Fair value of assets        
Assets 4,277 3,299    
Level 2 | Interest rate        
Fair value of assets        
Assets 30,819 32,382    
Level 2 | Foreign exchange        
Fair value of assets        
Assets 31,850 27,878    
Level 2 | Other derivatives        
Fair value of assets        
Assets 49 57    
Level 2 | Other loans        
Fair value of assets        
Assets 24 35    
Level 2 | Other securities        
Fair value of assets        
Assets 20,606 16,964    
Level 3        
Fair value of assets        
Assets £ 1,641 £ 1,253 £ 1,583 £ 1,682
As a % of total fair value assets 1.00% 1.00%    
Level 3 | Trading loans        
Fair value of assets        
Assets £ 256 £ 96    
Level 3 | Interest rate        
Fair value of assets        
Assets 337 360    
Level 3 | Foreign exchange        
Fair value of assets        
Assets 90 103    
Level 3 | Other derivatives        
Fair value of assets        
Assets 12 9    
Level 3 | Other loans        
Fair value of assets        
Assets 829 533    
Level 3 | Other securities        
Fair value of assets        
Assets £ 117 £ 152