InterContinental Hotels Group PLC Repurchase Agreements And Cash Collateral On Securities Lent
InterContinental Hotels Group PLC (ICHGF) had Repurchase Agreements And Cash Collateral On Securities Lent of $321.00 million as of 2020-12-31, per its 20-F filed 2022-03-03.
Discontinued › Notes › Derivative Instruments and Hedging Activities
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2022-03-03
- 2020-12-31: Repurchase Agreements And Cash Collateral On Securities Lent $321.00M.
| Period end | Repurchase Agreements And Cash Collateral On Securities Lent |
|---|---|
| 2020-12-31 | $321.00M 20-F · filed 2022-03-03 |