RIO TINTO PLC Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
RIO TINTO PLC (RIO) had Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of $1.17 billion as of 2025-12-31, per its 20-F filed 2026-02-19.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-02-19
- 2025-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed $1.17B.
- 2024-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed $0.00.
- 2023-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed $2.77B.
- 2022-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed $850.00M.
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed |
|---|---|
| 2025-12-31 | $1.17B 20-F · filed 2026-02-19 |
| 2024-12-31 | $0.00 20-F · filed 2026-02-19 |
| 2023-12-31 | $2.77B 20-F · filed 2024-02-23 |
| 2022-12-31 | $850.00M 20-F · filed 2024-02-23 |
| 2021-12-31 | $4.52B 20-F/A · filed 2023-03-30 |
| 2021-06-30 | $1.80B 6-K · filed 2021-07-28 |
| 2020-12-31 | $1.20B 20-F/A · filed 2023-03-30 |