Santander UK plc Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
Santander UK plc (STNDF) reported Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of -GBP 7.34 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-12.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-03-12
| Period end | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 6 month | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 12 month | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -7.34B GBP 20-F · filed 2026-03-12 | ||
| 2024-12-31 | 2.13B GBP 20-F · filed 2026-03-12 | ||
| 2024-06-30 | 2.06B GBP 6-K · filed 2025-08-29 | ||
| 2023-12-31 | -5.12B GBP 20-F · filed 2026-03-12 | -3.22B GBP 20-F · filed 2024-03-05 | |
| 2022-12-31 | 5.33B GBP 20-F · filed 2025-03-07 | 6.82B GBP 20-F · filed 2023-03-07 | |
| 2021-12-31 | 7.02B GBP 20-F · filed 2024-03-05 | ||
| 2020-12-31 | 3.92B GBP 20-F · filed 2023-03-07 |