v3.25.4

Debt securities in issue - Narrative (Details) £ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 GBP (£) programme | Dec. 31, 2024 GBP (£)
DEBT SECURITIES IN ISSUE (Details) - Schedule of Debt Securities in Issue [Line Items] |  |
Number of covered bond programmes | programme | 2 |
Voluntary financial or other support to repurchase assets | £ 0 | £ 0
Securitisation programmes |  |
DEBT SECURITIES IN ISSUE (Details) - Schedule of Debt Securities in Issue [Line Items] |  |
Cash deposits held restricted in use to securitisation and covered bonds | 3,359 | 3,256
Maximum exposure to loss from interests in structured entities | 11 | 11
Securitisation programmes | Securities lending |  |
DEBT SECURITIES IN ISSUE (Details) - Schedule of Debt Securities in Issue [Line Items] |  |
Senior unsecured notes issued | 27,766 | 27,657
Net covered bond programmes | Covered bond programme | Securities lending |  |
DEBT SECURITIES IN ISSUE (Details) - Schedule of Debt Securities in Issue [Line Items] |  |
Senior unsecured notes issued | £ 22,072 | £ 26,202

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- Definition The amount of notes and debentures issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_112_c&doctype=Standard -URIDate 2025-03-27 + Details
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- Details
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