Santander UK plc Repurchase Agreements And Cash Collateral On Securities Lent
Santander UK plc (STNDF) had Repurchase Agreements And Cash Collateral On Securities Lent of GBP 9.03 billion as of 2025-12-31, per its 20-F filed 2026-03-12.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2026-03-12
- 2025-12-31: Repurchase Agreements And Cash Collateral On Securities Lent 9.03B GBP.
- 2025-06-30: Repurchase Agreements And Cash Collateral On Securities Lent 7.59B GBP.
- 2024-12-31: Repurchase Agreements And Cash Collateral On Securities Lent 8.62B GBP.
- 2024-06-30: Repurchase Agreements And Cash Collateral On Securities Lent 6.62B 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 | 9.03B GBP 20-F · filed 2026-03-12 | |
| 2025-06-30 | 7.59B GBP 6-K · filed 2025-08-29 | |
| 2024-12-31 | 8.62B GBP 20-F · filed 2026-03-12 | |
| 2024-06-30 | 6.62B GBP 6-K · filed 2024-08-12 | |
| 2023-12-31 | 8.41B GBP 20-F · filed 2025-03-07 | |
| 2023-06-30 | 9.85B GBP 6-K · filed 2023-08-14 | |
| 2022-12-31 | 7.98B GBP 20-F · filed 2024-03-05 | |
| 2022-06-30 | 6.91B GBP 6-K · filed 2022-08-15 | |
| 2021-12-31 | 11.72B GBP 20-F · filed 2023-03-07 | |
| 2021-06-30 | 14.09B GBP 6-K · filed 2021-08-17 | |
| 2020-12-31 | 15.85B GBP 20-F · filed 2022-03-07 | |
| 2020-06-30 | 20.79B GBP 6-K · filed 2020-08-13 | |
| 2019-12-31 | 18.29B GBP 20-F · filed 2021-03-04 | |
| 2019-06-30 | 14.77B GBP 6-K · filed 2019-08-16 | |
| 2018-12-31 | 10.91B GBP 20-F · filed 2020-03-24 | |
| 2018-06-30 | 17.45B GBP 6-K · filed 2018-08-21 | |
| 2017-12-31 | 1.08B GBP 20-F · filed 2019-03-11 | 1.58B GBP 6-K · filed 2018-08-21 |