ASTRAZENECA PLC Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
ASTRAZENECA PLC (AZN) had Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of $22.00 million as of 2025-12-31, per its 20-F filed 2026-02-24.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-02-24
- 2025-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed $22.00M.
- 2024-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed $129.00M.
- 2023-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed $102.00M.
- 2022-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed $162.00M.
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed |
|---|---|
| 2025-12-31 | $22.00M 20-F · filed 2026-02-24 |
| 2024-12-31 | $129.00M 20-F · filed 2026-02-24 |
| 2023-12-31 | $102.00M 20-F · filed 2025-02-18 |
| 2022-12-31 | $162.00M 20-F · filed 2025-02-18 |
| 2017-12-31 | $1.15B 20-F · filed 2018-03-06 |
| 2016-12-31 | $951.00M 20-F · filed 2018-03-06 |
| 2015-12-31 | $1.10B 20-F · filed 2018-03-06 |