BARCLAYS PLC Repurchase Agreements And Cash Collateral On Securities Lent
BARCLAYS PLC (BCS) had Repurchase Agreements And Cash Collateral On Securities Lent of GBP 25.17 billion as of 2025-12-31, per its 20-F filed 2026-02-10.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2026-02-10
- 2025-12-31: Repurchase Agreements And Cash Collateral On Securities Lent 25.17B GBP.
- 2025-06-30: Repurchase Agreements And Cash Collateral On Securities Lent 35.47B GBP.
- 2024-12-31: Repurchase Agreements And Cash Collateral On Securities Lent 39.41B GBP.
- 2024-06-30: Repurchase Agreements And Cash Collateral On Securities Lent 52.35B GBP.
| Period end | Repurchase Agreements And Cash Collateral On Securities Lent |
|---|---|
| 2025-12-31 | 25.17B GBP 20-F · filed 2026-02-10 |
| 2025-06-30 | 35.47B GBP 6-K · filed 2025-07-29 |
| 2024-12-31 | 39.41B GBP 20-F · filed 2026-02-10 |
| 2024-06-30 | 52.35B GBP 6-K · filed 2024-08-01 |
| 2023-12-31 | 41.60B GBP 20-F · filed 2025-02-13 |
| 2023-06-30 | 41.21B GBP 6-K · filed 2023-07-27 |
| 2022-12-31 | 27.05B GBP 20-F · filed 2024-02-20 |
| 2022-06-30 | 28.57B GBP 6-K · filed 2022-07-28 |
| 2021-12-31 | 28.35B GBP 20-F · filed 2023-02-15 |
| 2021-06-30 | 20.00B GBP 6-K · filed 2021-07-28 |
| 2020-12-31 | 14.17B GBP 20-F/A · filed 2022-05-23 |
| 2020-06-30 | 19.14B GBP 6-K · filed 2020-07-29 |
| 2019-12-31 | 14.52B GBP 20-F · filed 2021-02-18 |
| 2019-06-30 | 18.32B GBP 6-K · filed 2019-08-01 |
| 2018-12-31 | 18.58B GBP 20-F · filed 2020-02-13 |
| 2018-06-30 | 20.86B GBP 6-K · filed 2018-08-03 |
| 2017-12-31 | 40.34B GBP 20-F · filed 2019-02-21 |
| 2016-12-31 | 19.76B GBP 20-F · filed 2019-02-21 |
| 2015-12-31 | 25.04B GBP 20-F · filed 2018-03-19 |