| Total recognised derivative assets/(liabilities) |
| | | | | | | | | | | | | | | | Contract notional amount | | Fair value | | | Assets | Liabilities | | As at 30.06.25 | £m | | £m | £m | | Foreign exchange derivatives | 9,404,176 | | 96,359 | (93,246) | | Interest rate derivatives | 81,608,401 | | 95,461 | (81,613) | | Credit derivatives | 1,710,599 | | 8,471 | (8,994) | | Equity and stock index and commodity derivatives | 3,488,521 | | 76,562 | (80,909) | | Derivative assets/(liabilities) held for trading | 96,211,697 | | 276,853 | (264,762) | | | | | | | Derivatives in hedge accounting relationships | | | | | | Derivatives designated as cash flow hedges | 151,346 | | 3,070 | (92) | | Derivatives designated as fair value hedges | 161,698 | | 71 | (476) | | Derivatives designated as hedges of net investments | 4,412 | | 200 | (46) | | Derivative assets/(liabilities) designated in hedge accounting relationships | 317,456 | | 3,341 | (614) | | | | | | | Total recognised derivative assets/(liabilities) | 96,529,153 | | 280,194 | (265,376) | | | | | | | As at 31.12.24 | | | | | | Foreign exchange derivatives | 8,517,266 | | 123,724 | (116,671) | | Interest rate derivatives | 70,905,836 | | 95,631 | (83,967) | | Credit derivatives | 1,537,115 | | 6,898 | (7,455) | | Equity and stock index and commodity derivatives | 3,164,854 | | 64,738 | (70,502) | | Derivative assets/(liabilities) held for trading | 84,125,071 | | 290,991 | (278,595) | | | | | | | Derivatives in hedge accounting relationships | | | | | | Derivatives designated as cash flow hedges | 147,180 | | 2,338 | (320) | | Derivatives designated as fair value hedges | 159,182 | | 165 | (434) | | Derivatives designated as hedges of net investments | 4,014 | | 36 | (66) | | Derivative assets/(liabilities) designated in hedge accounting relationships | 310,376 | | 2,539 | (820) | | | | | | | Total recognised derivative assets/(liabilities) | 84,435,447 | | 293,530 | (279,415) |
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