UNILEVER PLC Repurchase Agreements And Cash Collateral On Securities Lent
UNILEVER PLC (UL) had Repurchase Agreements And Cash Collateral On Securities Lent of EUR 1.40 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 1.40B EUR.
- 2024-12-31: Repurchase Agreements And Cash Collateral On Securities Lent 500.00M EUR.
| Period end | Repurchase Agreements And Cash Collateral On Securities Lent |
|---|---|
| 2025-12-31 | 1.40B EUR 20-F · filed 2026-03-12 |
| 2024-12-31 | 500.00M EUR 20-F · filed 2026-03-12 |