BARCLAYS PLC Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
BARCLAYS PLC (BCS) had Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of GBP 17.62 billion as of 2025-12-31, per its 20-F filed 2026-02-10.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-02-10
- 2025-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 17.62B GBP.
- 2025-06-30: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 7.92B GBP.
- 2024-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 4.73B GBP.
- 2024-06-30: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 4.72B GBP.
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed |
|---|---|
| 2025-12-31 | 17.62B GBP 20-F · filed 2026-02-10 |
| 2025-06-30 | 7.92B GBP 6-K · filed 2025-07-29 |
| 2024-12-31 | 4.73B GBP 20-F · filed 2026-02-10 |
| 2024-06-30 | 4.72B GBP 6-K · filed 2024-08-01 |
| 2023-12-31 | 2.59B GBP 20-F · filed 2025-02-13 |
| 2023-06-30 | 2.60B GBP 6-K · filed 2023-07-27 |
| 2022-12-31 | 776.00M GBP 20-F · filed 2024-02-20 |
| 2022-06-30 | 1.64B GBP 6-K · filed 2022-07-28 |
| 2021-12-31 | 3.23B GBP 20-F · filed 2023-02-15 |
| 2021-06-30 | 4.46B GBP 6-K · filed 2021-07-28 |
| 2020-12-31 | 9.03B GBP 20-F/A · filed 2022-05-23 |
| 2020-06-30 | 22.22B GBP 6-K · filed 2020-07-29 |
| 2019-12-31 | 3.38B GBP 20-F · filed 2021-02-18 |
| 2019-06-30 | 8.99B GBP 6-K · filed 2019-08-01 |
| 2018-12-31 | 2.31B GBP 20-F · filed 2020-02-13 |
| 2018-06-30 | 694.00M GBP 6-K · filed 2018-08-03 |
| 2017-12-31 | 12.55B GBP 20-F · filed 2019-02-21 |
| 2016-12-31 | 13.45B GBP 20-F · filed 2019-02-21 |
| 2015-12-31 | 28.19B GBP 20-F · filed 2018-03-19 |