v3.26.1
SECURITISATIONS AND COVERED BONDS - Disclosure of Analysis of Securitisations and Covered Bonds (Details)
£ in Millions, € in Billions
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
EUR (€)
Jun. 30, 2025
EUR (€)
Disclosure Of Securitisations And Covered Bonds [Line Items]          
Notional amount £ 341,548   £ 266,336    
Assets recognised in entity's financial statements in relation to structured entities 47,815   37,123    
Euro €35bn Global Covered Bond Programme          
Disclosure Of Securitisations And Covered Bonds [Line Items]          
Notional amount | €   € 35   € 35 € 35
£10bn Global Covered Bond Programme          
Disclosure Of Securitisations And Covered Bonds [Line Items]          
Notional amount 10,000   10,000    
Securitisation programmes          
Disclosure Of Securitisations And Covered Bonds [Line Items]          
Assets recognised in entity's financial statements in relation to structured entities 13,454   9,695    
Holmes | Securitisation programmes | Mortgage-backed master trust structures:          
Disclosure Of Securitisations And Covered Bonds [Line Items]          
Assets recognised in entity's financial statements in relation to structured entities 8,826   7,090    
Fosse | Securitisation programmes | Mortgage-backed master trust structures:          
Disclosure Of Securitisations And Covered Bonds [Line Items]          
Assets recognised in entity's financial statements in relation to structured entities 2,163   1,845    
– Duncan | Securitisation programmes | Other mortgage-backed securitisation structures:          
Disclosure Of Securitisations And Covered Bonds [Line Items]          
Assets recognised in entity's financial statements in relation to structured entities 1,701   0    
Repton | Securitisation programmes | Other asset-backed securitisation structures:          
Disclosure Of Securitisations And Covered Bonds [Line Items]          
Assets recognised in entity's financial statements in relation to structured entities 764   760    
Euro €35bn Global Covered Bond Programme | Covered bond programme:          
Disclosure Of Securitisations And Covered Bonds [Line Items]          
Assets recognised in entity's financial statements in relation to structured entities 28,335   27,428    
£10bn Global Covered Bond Programme | Covered bond programme:          
Disclosure Of Securitisations And Covered Bonds [Line Items]          
Assets recognised in entity's financial statements in relation to structured entities £ 6,026   £ 0