XML 533 R169.htm IDEA: XBRL DOCUMENT v3.25.4
Measurement basis of financial assets and liabilities - Schedule of Financial Assets and Liabilities (Details) - GBP (£)
£ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets and Liabilites [Line Items]      
Cash and balances at central banks £ 56,661 £ 62,705 £ 78,110
Financial assets at fair value through profit or loss 240,413 215,925  
Derivative financial instruments 19,727 24,065  
Loans and advances to banks 7,236 7,900  
Loans and advances to customers 481,463 459,857  
Reverse repurchase agreements 50,986 49,476  
Debt securities 13,987 14,544  
Financial assets at amortised cost 553,672 531,777  
Financial assets at fair value through other comprehensive income 36,320 30,690  
Other 514 5,654  
Total financial assets 907,307 870,816  
Deposits from banks 5,779 6,158  
Customer deposits 496,457 482,745  
Repurchase agreements at amortised cost 38,570 37,760  
Financial liabilities at fair value through profit or loss 27,909 27,611  
Derivative liabilities £m 16,132 21,676  
Notes in circulation 2,118 2,121  
Debt securities in issue at amortised cost 78,271 70,834  
Liabilities arising from insurance and participating investment contracts 135,284 122,064  
Liabilities arising from non-participating investment contracts 61,640 51,228  
Other 1,026 6,986  
Subordinated liabilities 9,894 10,089 £ 10,253
Total financial liabilities 873,080 839,272  
Held at amortised cost £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets and Liabilites [Line Items]      
Cash and balances at central banks 56,661 62,705  
Loans and advances to banks 7,236 7,900  
Loans and advances to customers 481,463 459,857  
Reverse repurchase agreements 50,986 49,476  
Debt securities 13,987 14,544  
Financial assets at amortised cost 553,672 531,777  
Other 0 173  
Total financial assets 610,333 594,655  
Deposits from banks 5,779 6,158  
Customer deposits 496,457 482,745  
Repurchase agreements at amortised cost 38,570 37,760  
Notes in circulation 2,118 2,121  
Debt securities in issue at amortised cost 78,271 70,834  
Other 1,026 1,708  
Subordinated liabilities 9,894 10,089  
Total financial liabilities 632,115 611,415  
Held for trading £m | Mandatorily held at fair value through profit or loss      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets and Liabilites [Line Items]      
Financial assets at fair value through profit or loss 25,537 25,450  
Derivative financial instruments 19,702 24,017  
Total financial assets 45,239 49,467  
Financial liabilities at fair value through profit or loss 23,666 22,981  
Derivative liabilities £m 15,842 21,321  
Total financial liabilities 39,508 44,302  
Other | Mandatorily held at fair value through profit or loss      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets and Liabilites [Line Items]      
Financial assets at fair value through profit or loss 214,876 190,475  
Total financial assets 214,876 190,475  
Derivatives designated as hedging instruments £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets and Liabilites [Line Items]      
Derivative financial instruments 25 48  
Total financial assets 25 48  
Derivative liabilities £m 290 355  
Total financial liabilities 290 355  
At fair value through other comprehensive income £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets and Liabilites [Line Items]      
Financial assets at fair value through other comprehensive income 36,320 30,690  
Total financial assets 36,320 30,690  
Insurance and participating investment contracts      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets and Liabilites [Line Items]      
Other 514 5,481  
Total financial assets 514 5,481  
Liabilities arising from insurance and participating investment contracts 135,284 122,064  
Other 0 5,278  
Total financial liabilities 135,284 127,342  
Designated at fair value through profit or loss £m      
FINANCIAL INSTRUMENTS (Details) - Schedule of Financial Assets and Liabilites [Line Items]      
Financial liabilities at fair value through profit or loss 4,243 4,630  
Liabilities arising from non-participating investment contracts 61,640 51,228  
Total financial liabilities £ 65,883 £ 55,858