Lloyds Banking Group plc Repurchase Agreements And Cash Collateral On Securities Lent
Lloyds Banking Group plc (LYG) had Repurchase Agreements And Cash Collateral On Securities Lent of GBP 38.57 billion as of 2025-12-31, per its 20-F filed 2026-02-13.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2026-02-13
- 2025-12-31: Repurchase Agreements And Cash Collateral On Securities Lent 38.57B GBP.
- 2025-06-30: Repurchase Agreements And Cash Collateral On Securities Lent 38.25B GBP.
- 2024-12-31: Repurchase Agreements And Cash Collateral On Securities Lent 37.76B GBP.
- 2024-06-30: Repurchase Agreements And Cash Collateral On Securities Lent 37.91B GBP.
| Period end | Repurchase Agreements And Cash Collateral On Securities Lent | Repurchase Agreements And Cash Collateral On Securities Lent as first filed |
|---|---|---|
| 2025-12-31 | 38.57B GBP 20-F · filed 2026-02-13 | |
| 2025-06-30 | 38.25B GBP 6-K · filed 2025-07-24 | |
| 2024-12-31 | 37.76B GBP 20-F · filed 2026-02-13 | |
| 2024-06-30 | 37.91B GBP 6-K · filed 2024-07-25 | |
| 2023-12-31 | 37.70B GBP 20-F · filed 2025-02-20 | |
| 2023-06-30 | 44.62B GBP 6-K · filed 2023-07-26 | |
| 2022-12-31 | 48.60B GBP 20-F · filed 2024-02-22 | |
| 2022-06-30 | 48.17B GBP 6-K · filed 2022-07-27 | |
| 2022-01-01 | 31.13B GBP 6-K · filed 2023-07-26 | |
| 2021-12-31 | 31.13B GBP 20-F · filed 2024-02-22 | |
| 2020-12-31 | 28.18B GBP 20-F · filed 2022-02-28 | 15.00B GBP 20-F · filed 2021-02-26 |
| 2019-12-31 | 11.05B GBP 20-F · filed 2021-02-26 | |
| 2018-12-31 | 21.59B GBP 20-F · filed 2020-02-25 |