UBS Group AG Repayments Of Bonds Notes And Debentures
UBS Group AG (UBS) reported Repayments Of Bonds Notes And Debentures of $154.61 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfBondsNotesAndDebentures · last filed 2026-03-09
CHF
| Period end | Repayments Of Bonds Notes And Debentures 6 month | Repayments Of Bonds Notes And Debentures 12 month |
|---|---|---|
| 2018-06-30 | 26.07B CHF 6-K · filed 2018-07-24 | |
| 2017-12-31 | 43.30B CHF 20-F · filed 2018-03-09 | |
| 2017-06-30 | 23.41B CHF 6-K · filed 2018-07-24 | |
| 2016-12-31 | 33.88B CHF 20-F · filed 2018-03-09 | |
| 2015-12-31 | 44.22B CHF 20-F · filed 2018-03-09 |
USD
| Period end | Repayments Of Bonds Notes And Debentures 6 month | Repayments Of Bonds Notes And Debentures 12 month |
|---|---|---|
| 2025-12-31 | $154.61B 20-F · filed 2026-03-09 | |
| 2025-06-30 | $71.13B 6-K · filed 2025-07-30 | |
| 2024-12-31 | $129.68B 20-F · filed 2026-03-09 | |
| 2024-06-30 | $71.39B 6-K · filed 2025-07-30 | |
| 2023-12-31 | $109.47B 20-F · filed 2026-03-09 | |
| 2023-06-30 | $49.78B 6-K · filed 2024-08-14 | |
| 2022-12-31 | $67.67B 20-F · filed 2025-03-17 | |
| 2022-06-30 | $36.31B 6-K · filed 2023-08-31 | |
| 2021-12-31 | $79.91B 20-F · filed 2024-03-28 | |
| 2021-06-30 | $45.27B 6-K · filed 2022-07-26 | |
| 2020-12-31 | $87.10B 20-F · filed 2023-03-06 | |
| 2020-06-30 | $46.14B 6-K · filed 2021-07-20 | |
| 2019-12-31 | $68.88B 20-F · filed 2022-03-07 | |
| 2019-06-30 | $25.93B 6-K · filed 2020-07-21 | |
| 2018-12-31 | $44.34B 20-F · filed 2021-03-05 | |
| 2018-06-30 | $26.84B 6-K · filed 2019-07-23 | |
| 2017-12-31 | $45.19B 20-F · filed 2020-03-03 | |
| 2016-12-31 | $33.90B 20-F · filed 2019-03-15 |