InterContinental Hotels Group PLC Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
InterContinental Hotels Group PLC (IHG) had Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of $100.00 million as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-02-26
- 2025-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed $100.00M.
- 2024-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed $40.00M.
- 2023-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed $136.00M.
- 2022-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed $30.00M.
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed |
|---|---|
| 2025-12-31 | $100.00M 20-F · filed 2026-02-26 |
| 2024-12-31 | $40.00M 20-F · filed 2026-02-26 |
| 2023-12-31 | $136.00M 20-F · filed 2025-02-27 |
| 2022-12-31 | $30.00M 20-F · filed 2024-02-29 |
| 2021-12-31 | $0.00 20-F · filed 2023-03-02 |
| 2020-12-31 | $321.00M 20-F · filed 2022-03-03 |
| 2018-12-31 | $268.00M 20-F · filed 2020-02-27 |