Barclays Bank PLC Repurchase Agreements And Cash Collateral On Securities Lent
Barclays Bank PLC (GRN) had Repurchase Agreements And Cash Collateral On Securities Lent of GBP 18.65 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 18.65B GBP.
- 2025-06-30: Repurchase Agreements And Cash Collateral On Securities Lent 23.97B GBP.
- 2024-12-31: Repurchase Agreements And Cash Collateral On Securities Lent 29.40B GBP.
- 2024-06-30: Repurchase Agreements And Cash Collateral On Securities Lent 39.53B GBP.
| Period end | Repurchase Agreements And Cash Collateral On Securities Lent |
|---|---|
| 2025-12-31 | 18.65B GBP 20-F · filed 2026-02-10 |
| 2025-06-30 | 23.97B GBP 6-K · filed 2025-07-29 |
| 2024-12-31 | 29.40B GBP 20-F · filed 2026-02-10 |
| 2024-06-30 | 39.53B GBP 6-K · filed 2024-08-01 |
| 2023-12-31 | 28.55B GBP 20-F · filed 2025-02-13 |
| 2023-06-30 | 25.16B GBP 6-K · filed 2023-07-27 |
| 2022-12-31 | 11.96B GBP 20-F/A · filed 2024-02-21 |
| 2022-06-30 | 12.80B GBP 6-K · filed 2022-07-28 |
| 2021-12-31 | 12.77B GBP 20-F · filed 2023-02-15 |
| 2021-06-30 | 11.07B GBP 6-K · filed 2021-07-28 |
| 2020-12-31 | 10.44B GBP 20-F/A · filed 2022-05-23 |
| 2020-06-30 | 4.03B GBP 6-K · filed 2020-07-29 |
| 2019-12-31 | 2.03B GBP 20-F · filed 2021-02-18 |
| 2019-06-30 | 5.99B GBP 6-K · filed 2019-08-01 |
| 2018-12-31 | 7.38B GBP 20-F · filed 2020-02-14 |
| 2018-06-30 | 8.64B GBP 6-K · filed 2018-08-06 |
| 2018-01-01 | 15.05B GBP 6-K · filed 2018-08-06 |
| 2017-12-31 | 40.34B GBP 20-F · filed 2019-02-21 |