XML 535 R171.htm IDEA: XBRL DOCUMENT v3.25.4
Fair values of financial assets and liabilities - Narrative (Details) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
[1]
Disclosure of detailed information about financial instruments [line items]      
Level 3 financial assets carried at fair value £ 296,460 £ 270,680  
Level 3 financial liabilities carried at fair value 105,681 100,515  
Total financial liabilities (excluding derivatives) at fair value 27,909 27,611  
Amount contractually payable on debt securities held at fair value through profit or loss 8,934 9,863  
Difference between the balance sheet carrying value and amount contractually payable on debt securities held at fair value through profit or loss 4,691 5,233  
Increase in fair value measurement, liabilities 114    
Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability (126) (78) [1] £ (234)
Debt instruments issued at fair value through profit or loss, designated upon initial recognition or subsequently 4,243 4,630  
Derivative assets £m 19,727 24,065  
Derivative liabilities £m £ 16,132 £ 21,676  
Expected volatility in recovery rate of distressed derivatives (in percent) 0.08    
Bottom of range      
Disclosure of detailed information about financial instruments [line items]      
Weighted average expected volatility (in percent) 12.00% 11.00%  
Bottom of range | Residential Mortgage Backed Securities1      
Disclosure of detailed information about financial instruments [line items]      
Debt instrument term 2 years    
Top of range      
Disclosure of detailed information about financial instruments [line items]      
Weighted average expected volatility (in percent) 195.00% 183.00%  
Top of range | Residential Mortgage Backed Securities1      
Disclosure of detailed information about financial instruments [line items]      
Debt instrument term 5 years    
Total financial assets (excluding derivatives) at fair value      
Disclosure of detailed information about financial instruments [line items]      
Total financial assets (excluding derivatives) at fair value £ 276,733 £ 246,615  
[1] 1Current tax and deferred tax impacts, previously shown in aggregate for each reserve, are now presented alongside each line item. Comparatives are represented on a consistent basis.