Santander UK plc Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
Santander UK plc (STNDF) had Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of GBP 17.68 billion as of 2025-12-31, per its 20-F filed 2026-03-12.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-03-12
- 2025-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 17.68B GBP.
- 2025-06-30: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 11.40B GBP.
- 2024-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 10.34B GBP.
- 2024-06-30: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 15.32B GBP.
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed |
|---|---|
| 2025-12-31 | 17.68B GBP 20-F · filed 2026-03-12 |
| 2025-06-30 | 11.40B GBP 6-K · filed 2025-08-29 |
| 2024-12-31 | 10.34B GBP 20-F · filed 2026-03-12 |
| 2024-06-30 | 15.32B GBP 6-K · filed 2024-08-12 |
| 2023-12-31 | 12.47B GBP 20-F · filed 2025-03-07 |
| 2023-06-30 | 12.02B GBP 6-K · filed 2023-08-14 |
| 2022-12-31 | 7.35B GBP 20-F · filed 2024-03-05 |
| 2022-06-30 | 8.79B GBP 6-K · filed 2022-08-15 |
| 2021-12-31 | 12.68B GBP 20-F · filed 2023-03-07 |
| 2021-06-30 | 18.20B GBP 6-K · filed 2021-08-17 |
| 2020-12-31 | 19.60B GBP 20-F · filed 2022-03-07 |
| 2020-06-30 | 23.90B GBP 6-K · filed 2020-08-13 |
| 2019-12-31 | 23.64B GBP 20-F · filed 2021-03-04 |
| 2019-06-30 | 22.41B GBP 6-K · filed 2019-08-16 |
| 2018-12-31 | 21.13B GBP 20-F · filed 2020-03-24 |
| 2018-06-30 | 13.61B GBP 6-K · filed 2018-08-21 |
| 2017-12-31 | 2.61B GBP 20-F · filed 2019-03-11 |