Lloyds Banking Group plc Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
Lloyds Banking Group plc (LLDTF) had Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of GBP 50.99 billion as of 2025-12-31, per its 20-F filed 2026-02-13.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-02-13
- 2025-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 50.99B GBP.
- 2025-06-30: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 45.96B GBP.
- 2024-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 49.48B GBP.
- 2024-06-30: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 49.40B GBP.
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed |
|---|---|
| 2025-12-31 | 50.99B GBP 20-F · filed 2026-02-13 |
| 2025-06-30 | 45.96B GBP 6-K · filed 2025-07-24 |
| 2024-12-31 | 49.48B GBP 20-F · filed 2026-02-13 |
| 2024-06-30 | 49.40B GBP 6-K · filed 2024-07-25 |
| 2023-12-31 | 38.77B GBP 20-F · filed 2025-02-20 |
| 2023-06-30 | 36.01B GBP 6-K · filed 2023-07-26 |
| 2022-12-31 | 44.87B GBP 20-F · filed 2024-02-22 |
| 2022-06-30 | 56.52B GBP 6-K · filed 2022-07-27 |
| 2021-12-31 | 54.75B GBP 20-F · filed 2024-02-22 |
| 2020-12-31 | 61.33B GBP 20-F · filed 2022-02-28 |