XML 572 R208.htm IDEA: XBRL DOCUMENT v3.25.4
Debt securities in issue - Schedule of Debt Securities in Issue (Details) - GBP (£)
£ in Millions
Dec. 31, 2025
Dec. 31, 2024
DEBT SECURITIES IN ISSUE (Details) - Schedule of Debt Securities in Issue [Line Items]    
Debt instruments issued at fair value through profit or loss, designated upon initial recognition or subsequently £ 4,243 £ 4,630
Debt securities in issue at amortised cost 78,271 70,834
Total debt securities in issue 82,514 75,464
Senior unsecured notes issued    
DEBT SECURITIES IN ISSUE (Details) - Schedule of Debt Securities in Issue [Line Items]    
Debt instruments issued at fair value through profit or loss, designated upon initial recognition or subsequently 4,226 4,608
Debt securities in issue at amortised cost 37,532 40,019
Total debt securities in issue 41,758 44,627
Covered bonds    
DEBT SECURITIES IN ISSUE (Details) - Schedule of Debt Securities in Issue [Line Items]    
Debt instruments issued at fair value through profit or loss, designated upon initial recognition or subsequently 0 0
Debt securities in issue at amortised cost 11,260 11,764
Total debt securities in issue 11,260 11,764
Certificates of deposit issued    
DEBT SECURITIES IN ISSUE (Details) - Schedule of Debt Securities in Issue [Line Items]    
Debt instruments issued at fair value through profit or loss, designated upon initial recognition or subsequently 0 0
Debt securities in issue at amortised cost 7,333 5,776
Total debt securities in issue 7,333 5,776
Securitisation notes    
DEBT SECURITIES IN ISSUE (Details) - Schedule of Debt Securities in Issue [Line Items]    
Debt instruments issued at fair value through profit or loss, designated upon initial recognition or subsequently 17 22
Debt securities in issue at amortised cost 6,325 5,185
Total debt securities in issue 6,342 5,207
Commercial paper    
DEBT SECURITIES IN ISSUE (Details) - Schedule of Debt Securities in Issue [Line Items]    
Debt instruments issued at fair value through profit or loss, designated upon initial recognition or subsequently 0 0
Debt securities in issue at amortised cost 15,821 8,090
Total debt securities in issue £ 15,821 £ 8,090