UBS AG Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
UBS AG (IFED) had Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of $83.66 billion as of 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-03-09
- 2018-06-30: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 76.45B CHF.
- 2018-03-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 77.02B CHF.
- 2018-01-01: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 84.67B CHF.
- 2017-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 89.63B CHF.
CHF
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed |
|---|---|
| 2018-06-30 | 76.45B CHF 6-K · filed 2018-07-27 |
| 2018-03-31 | 77.02B CHF 6-K · filed 2018-07-27 |
| 2018-01-01 | 84.67B CHF 6-K · filed 2018-07-27 |
| 2017-12-31 | 89.63B CHF 6-K · filed 2018-07-27 |
USD
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed |
|---|---|
| 2025-12-31 | $83.66B 20-F · filed 2026-03-09 |
| 2025-06-30 | $110.16B 6-K · filed 2025-08-05 |
| 2025-03-31 | $101.78B 6-K · filed 2025-08-05 |
| 2024-12-31 | $118.30B 20-F · filed 2026-03-09 |
| 2024-06-30 | $82.03B 6-K · filed 2024-08-23 |
| 2024-03-31 | $73.40B 6-K · filed 2024-08-23 |
| 2023-12-31 | $74.13B 20-F · filed 2025-03-17 |
| 2023-06-30 | $61.98B 6-K · filed 2023-08-31 |
| 2023-03-31 | $60.01B 6-K · filed 2023-08-31 |
| 2022-12-31 | $67.81B 20-F · filed 2024-03-28 |
| 2022-06-30 | $63.29B 6-K · filed 2022-07-29 |
| 2022-03-31 | $69.45B 6-K · filed 2022-07-29 |
| 2021-12-31 | $75.01B 6-K · filed 2022-07-29 |
| 2021-06-30 | $83.49B 6-K · filed 2021-07-23 |
| 2021-03-31 | $82.38B 6-K · filed 2021-07-23 |
| 2020-12-31 | $74.21B 6-K · filed 2021-07-23 |
| 2020-06-30 | $85.27B 6-K · filed 2020-07-24 |
| 2020-03-31 | $89.65B 6-K · filed 2020-07-24 |
| 2019-12-31 | $84.25B 6-K · filed 2020-07-24 |
| 2019-06-30 | $92.92B 6-K · filed 2019-07-26 |
| 2019-03-31 | $100.22B 6-K · filed 2019-07-26 |
| 2018-12-31 | $95.35B 6-K · filed 2019-07-26 |