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Financial instruments - valuation - Adjustments (Details) - GBP (£) £ in Millions | Jun. 30, 2025 | Dec. 31, 2024
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Financial instruments - classification |  |
Funding valuation adjustments | £ 125 | £ 123
Credit valuation adjustments | 188 | 190
Bid - offer | 77 | 76
Product and deal specific | 139 | 157
Total | £ 529 | £ 546

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- References No definition available. + Details
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- Definition The amount of Bid offer represents the fair value positions are adjusted to bid (long positions) or offer (short positions) levels, by marking individual cash positions directly to bid or offer or by taking bid-offer reserves calculated on a portfolio basis for derivatives exposures. + References No definition available. + Details
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- Definition The amount of Credit valuation adjustments represent an estimate of the adjustment to fair value that a market participant would make to incorporate the counterparty credit risk inherent in derivative exposures. + References No definition available. + Details
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- Definition The amount of financial instrument valuation adjustments in the trading books. Adjustments are made to mid-market valuations to cover bid-offer spread, liquidity and credit risk. + References No definition available. + Details
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- Definition The amount of Funding valuation adjustments represents an estimate of the adjustment to fair value that a market participant would make to incorporate funding costs and benefits that arise in relation to uncollateralised derivative exposures + References No definition available. + Details
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- Definition The amount of product and deal specific adjustment in financial instruments valuation. + References No definition available. + Details
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