Barclays Bank PLC Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
Barclays Bank PLC (JJETF) had Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of GBP 17.66 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 17.66B GBP.
- 2025-06-30: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 7.01B GBP.
- 2024-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 3.39B GBP.
- 2024-06-30: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 2.98B GBP.
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed |
|---|---|
| 2025-12-31 | 17.66B GBP 20-F · filed 2026-02-10 |
| 2025-06-30 | 7.01B GBP 6-K · filed 2025-07-29 |
| 2024-12-31 | 3.39B GBP 20-F · filed 2026-02-10 |
| 2024-06-30 | 2.98B GBP 6-K · filed 2024-08-01 |
| 2023-12-31 | 1.10B GBP 20-F · filed 2025-02-13 |
| 2023-06-30 | 1.29B GBP 6-K · filed 2023-07-27 |
| 2022-12-31 | 725.00M GBP 20-F/A · filed 2024-02-21 |
| 2022-06-30 | 1.06B GBP 6-K · filed 2022-07-28 |
| 2021-12-31 | 3.18B GBP 20-F · filed 2023-02-15 |
| 2021-06-30 | 3.05B GBP 6-K · filed 2021-07-28 |
| 2020-12-31 | 8.98B GBP 20-F/A · filed 2022-05-23 |
| 2020-06-30 | 19.81B GBP 6-K · filed 2020-07-29 |
| 2019-12-31 | 1.73B GBP 20-F · filed 2021-02-18 |
| 2019-06-30 | 7.87B GBP 6-K · filed 2019-08-01 |
| 2018-12-31 | 1.61B GBP 20-F · filed 2020-02-14 |
| 2018-06-30 | 533.00M GBP 6-K · filed 2018-08-06 |
| 2018-01-01 | 597.00M GBP 6-K · filed 2018-08-06 |
| 2017-12-31 | 12.55B GBP 20-F · filed 2019-02-21 |