UBS AG Repurchase Agreements And Cash Collateral On Securities Lent
UBS AG (MLPR) had Repurchase Agreements And Cash Collateral On Securities Lent of $16.23 billion as of 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2026-03-09
- 2018-06-30: Repurchase Agreements And Cash Collateral On Securities Lent 10.13B CHF.
- 2018-03-31: Repurchase Agreements And Cash Collateral On Securities Lent 9.17B CHF.
- 2018-01-01: Repurchase Agreements And Cash Collateral On Securities Lent 11.96B CHF.
- 2017-12-31: Repurchase Agreements And Cash Collateral On Securities Lent 17.04B CHF.
CHF
| Period end | Repurchase Agreements And Cash Collateral On Securities Lent |
|---|---|
| 2018-06-30 | 10.13B CHF 6-K · filed 2018-07-27 |
| 2018-03-31 | 9.17B CHF 6-K · filed 2018-07-27 |
| 2018-01-01 | 11.96B CHF 6-K · filed 2018-07-27 |
| 2017-12-31 | 17.04B CHF 6-K · filed 2018-07-27 |
USD
| Period end | Repurchase Agreements And Cash Collateral On Securities Lent |
|---|---|
| 2025-12-31 | $16.23B 20-F · filed 2026-03-09 |
| 2025-06-30 | $16.31B 6-K · filed 2025-08-05 |
| 2025-03-31 | $14.99B 6-K · filed 2025-08-05 |
| 2024-12-31 | $14.82B 20-F · filed 2026-03-09 |
| 2024-06-30 | $14.85B 6-K · filed 2024-08-23 |
| 2024-03-31 | $6.82B 6-K · filed 2024-08-23 |
| 2023-12-31 | $5.78B 20-F · filed 2025-03-17 |
| 2023-06-30 | $12.32B 6-K · filed 2023-08-31 |
| 2023-03-31 | $9.87B 6-K · filed 2023-08-31 |
| 2022-12-31 | $4.20B 20-F · filed 2024-03-28 |
| 2022-06-30 | $5.96B 6-K · filed 2022-07-29 |
| 2022-03-31 | $7.11B 6-K · filed 2022-07-29 |
| 2021-12-31 | $5.53B 6-K · filed 2022-07-29 |
| 2021-06-30 | $5.97B 6-K · filed 2021-07-23 |
| 2021-03-31 | $6.65B 6-K · filed 2021-07-23 |
| 2020-12-31 | $6.32B 6-K · filed 2021-07-23 |
| 2020-06-30 | $12.02B 6-K · filed 2020-07-24 |
| 2020-03-31 | $12.87B 6-K · filed 2020-07-24 |
| 2019-12-31 | $7.78B 6-K · filed 2020-07-24 |
| 2019-06-30 | $6.80B 6-K · filed 2019-07-26 |
| 2019-03-31 | $5.25B 6-K · filed 2019-07-26 |
| 2018-12-31 | $10.30B 6-K · filed 2019-07-26 |