v3.26.1
Financial instruments - valuation - Movement in Level 3 portfolios - Liabilities (Details) - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Other operating income and interest income    
Fair value of liabilities    
Gains Losses Recognised In Profit Or Loss Fair Value measurement Assets and Liabilities £ (2) £ (2)
Income from trading activities    
Fair value of liabilities    
Gains Losses Recognised In Profit Or Loss Fair Value measurement Assets and Liabilities 9 31
At fair value    
Fair value of liabilities    
Financial liabilities at beginning of period 107,850  
Financial liabilities at end of period 111,913  
At fair value | Level 3    
Fair value of liabilities    
Financial liabilities at beginning of period 309 494
Amounts recorded in the income statement (27) (93)
Level 3 transfers in 20 32
Level 3 transfers out (1) (11)
Purchases/Originations 22 47
Settlements/other decreases (14) (34)
Sales (17) (40)
Foreign exchange and other adjustments 1 3
Financial liabilities at end of period 291 398
Amounts recorded in the income statement in respect of balances held at period end - unrealised 17 (10)
At fair value | Level 3 | Derivatives    
Fair value of liabilities    
Financial liabilities at beginning of period 278 465
Amounts recorded in the income statement (26) (94)
Level 3 transfers in 20 7
Level 3 transfers out (1) (11)
Purchases/Originations 22 47
Settlements/other decreases (14) (34)
Sales (17) (40)
Foreign exchange and other adjustments (1) 2
Financial liabilities at end of period 261 342
Amounts recorded in the income statement in respect of balances held at period end - unrealised 18 (10)
At fair value | Level 3 | Other trading liabilities    
Fair value of liabilities    
Financial liabilities at beginning of period 1 1
Financial liabilities at end of period 1 1
Amounts recorded in the income statement in respect of balances held at period end - unrealised (1)  
At fair value | Level 3 | Financial liabilities (other)    
Fair value of liabilities    
Financial liabilities at beginning of period 30 28
Amounts recorded in the income statement (1) 1
Level 3 transfers in   25
Foreign exchange and other adjustments   1
Financial liabilities at end of period 29 £ 55
Amounts recorded in the income statement in respect of balances held at period end - unrealised £ 0