v3.26.1
Financial instruments - valuation - Hierarchy of liabilities (Details) - At fair value - GBP (£)
£ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Fair value of liabilities        
Liabilities £ 111,913 £ 107,850    
Trading deposits        
Fair value of liabilities        
Liabilities 40,399 41,284    
Debt securities in issue, trading        
Fair value of liabilities        
Liabilities 215 234    
Short positions, trading        
Fair value of liabilities        
Liabilities 10,023 7,504    
Interest rate        
Fair value of liabilities        
Liabilities 25,465 26,758    
Foreign exchange        
Fair value of liabilities        
Liabilities 30,663 27,042    
Other derivatives        
Fair value of liabilities        
Liabilities 128 174    
Debt securities in issue        
Fair value of liabilities        
Liabilities 2,341 2,305    
Other deposits        
Fair value of liabilities        
Liabilities 2,449 2,312    
Financial liabilities, subordinated        
Fair value of liabilities        
Liabilities 230 237    
Level 1        
Fair value of liabilities        
Liabilities £ 8,174 £ 6,172    
As a % of total fair value liabilities 7.00% 6.00%    
Level 1 | Short positions, trading        
Fair value of liabilities        
Liabilities £ 8,174 £ 6,172    
Level 2        
Fair value of liabilities        
Liabilities £ 103,448 £ 101,369    
As a % of total fair value liabilities 93.00% 94.00%    
Level 2 | Trading deposits        
Fair value of liabilities        
Liabilities £ 40,399 £ 41,284    
Level 2 | Debt securities in issue, trading        
Fair value of liabilities        
Liabilities 215 234    
Level 2 | Short positions, trading        
Fair value of liabilities        
Liabilities 1,848 1,331    
Level 2 | Interest rate        
Fair value of liabilities        
Liabilities 25,284 26,589    
Level 2 | Foreign exchange        
Fair value of liabilities        
Liabilities 30,611 26,988    
Level 2 | Other derivatives        
Fair value of liabilities        
Liabilities 100 119    
Level 2 | Debt securities in issue        
Fair value of liabilities        
Liabilities 2,338 2,302    
Level 2 | Other deposits        
Fair value of liabilities        
Liabilities 2,423 2,285    
Level 2 | Financial liabilities, subordinated        
Fair value of liabilities        
Liabilities 230 237    
Level 3        
Fair value of liabilities        
Liabilities £ 291 £ 309 £ 398 £ 494
As a % of total fair value liabilities 0.00% 0.00%    
Level 3 | Short positions, trading        
Fair value of liabilities        
Liabilities £ 1 £ 1    
Level 3 | Interest rate        
Fair value of liabilities        
Liabilities 181 169    
Level 3 | Foreign exchange        
Fair value of liabilities        
Liabilities 52 54    
Level 3 | Other derivatives        
Fair value of liabilities        
Liabilities 28 55    
Level 3 | Debt securities in issue        
Fair value of liabilities        
Liabilities 3 3    
Level 3 | Other deposits        
Fair value of liabilities        
Liabilities £ 26 £ 27