Santander UK plc Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent
Santander UK plc (STNDF) reported Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent of GBP 412.00 million 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:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2026-03-12
| Period end | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 6 month | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 12 month | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | 412.00M GBP 20-F · filed 2026-03-12 | ||
| 2024-12-31 | 206.00M GBP 20-F · filed 2026-03-12 | ||
| 2024-06-30 | -10.94B GBP 6-K · filed 2025-08-29 | ||
| 2023-12-31 | 429.00M GBP 20-F · filed 2026-03-12 | 704.00M GBP 20-F · filed 2024-03-05 | |
| 2022-12-31 | -3.68B GBP 20-F · filed 2025-03-07 | -4.14B GBP 20-F · filed 2023-03-07 | |
| 2021-12-31 | -7.55B GBP 20-F · filed 2024-03-05 | ||
| 2020-12-31 | -2.96B GBP 20-F · filed 2023-03-07 |