UBS AG Repayments Of Bonds Notes And Debentures
UBS AG (UCIB) reported Repayments Of Bonds Notes And Debentures of $153.04 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
- 2018-06-30: Repayments Of Bonds Notes And Debentures 6 month 26.07B CHF.
- 2017-06-30: Repayments Of Bonds Notes And Debentures 6 month 23.41B CHF.
CHF
| Period end | Repayments Of Bonds Notes And Debentures 6 month |
|---|---|
| 2018-06-30 | 26.07B CHF 6-K · filed 2018-07-27 |
| 2017-06-30 | 23.41B CHF 6-K · filed 2018-07-27 |
USD
| Period end | Repayments Of Bonds Notes And Debentures 6 month | Repayments Of Bonds Notes And Debentures 6 month as first filed | Repayments Of Bonds Notes And Debentures 12 month |
|---|---|---|---|
| 2025-12-31 | $153.04B 20-F · filed 2026-03-09 | ||
| 2025-06-30 | $69.44B 6-K · filed 2025-08-05 | ||
| 2024-12-31 | $118.29B 20-F · filed 2026-03-09 | ||
| 2024-06-30 | $59.14B 6-K · filed 2025-08-05 | ||
| 2023-12-31 | $85.54B 20-F · filed 2026-03-09 | ||
| 2023-06-30 | $44.09B 6-K · filed 2024-08-23 | ||
| 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 | $79.80B 20-F · filed 2024-03-28 | ||
| 2021-06-30 | $45.24B 6-K · filed 2022-07-29 | ||
| 2020-06-30 | $46.14B 6-K · filed 2021-07-23 | $44.89B 6-K · filed 2020-07-24 | |
| 2019-06-30 | $25.93B 6-K · filed 2020-07-24 | ||
| 2018-06-30 | $26.84B 6-K · filed 2019-07-26 |