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Maturity analysis of financial liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Financial liabilities recognized on balance sheet    
Amounts due to banks, undiscounted cash flow [1] $ 6,600 $ 11,000
Payables from securities financing transactions, undiscounted cash flow [1] 7,800 10,400
Cash collateral payables on derivative instruments, undiscounted cash flow [1] 31,400 28,900
Customer deposits, undiscounted cash flow [1] 448,900 420,400
Debt issued measured at amortized cost, undiscounted cash flows [1],[2] 122,700 146,200
Other financial liabilities measured at amortized cost, undiscounted cash flows [1] 9,000 5,600
of which: lease liabilities, undiscounted cash flow [1] 4,600  
Total financial liabilities measured at amortized cost, undiscounted cash flows [1] 626,400 622,600
Financial liabilities at fair value held for trading [1],[3],[4] 30,591 28,943
Derivative financial instruments [1],[3],[5],[6],[7] 120,880 125,723
Brokerage payables designated at fair value, undiscounted cash flows [1] 37,200 38,400
Debt issued designated at fair value, undiscounted cash flows [1],[8] 68,500 59,400
Other financial liabilities designated at fair value, undiscounted cash flows [1] 36,100 33,700
Total financial liabilities measured at fair value through profit or loss, undiscounted cash flows [1] 293,300 286,200
Total financial liabilities, undiscounted cash flows [1] 919,800 908,800
Guarantees, commitments and forward starting transactions    
Loan commitments [9],[10] 33,900 34,700
Guarantees [9],[10] 19,100 19,800
Forward starting transactions    
Reverse repurchase agreements [9],[10] 21,900 9,000
Securities borrowing agreements [9] 0 0
Total [9] 74,900 63,600
Trading portfolio liabilities contractually due within one month 30,000 28,300
Trading portfolio liabilities contractually due between one month and one year 600 600
Trading portfolio liabilities contractually due between 1 and 5 years 0 0
Due within 1 month    
Financial liabilities recognized on balance sheet    
Amounts due to banks, undiscounted cash flow [1] 5,400 7,900
Payables from securities financing transactions, undiscounted cash flow [1] 7,400 9,500
Cash collateral payables on derivative instruments, undiscounted cash flow [1] 31,400 28,900
Customer deposits, undiscounted cash flow [1] 423,000 395,800
Debt issued measured at amortized cost, undiscounted cash flows [1],[2] 4,500 4,600
Other financial liabilities measured at amortized cost, undiscounted cash flows [1] 4,500 5,600
of which: lease liabilities, undiscounted cash flow [1] 100  
Total financial liabilities measured at amortized cost, undiscounted cash flows [1] 476,100 452,400
Financial liabilities at fair value held for trading [1],[3],[4] 30,600 28,900
Derivative financial instruments [1],[3] 120,900 125,700
Brokerage payables designated at fair value, undiscounted cash flows [1] 37,200 38,400
Debt issued designated at fair value, undiscounted cash flows [1],[8] 21,300 15,700
Other financial liabilities designated at fair value, undiscounted cash flows [1] 34,000 30,000
Total financial liabilities measured at fair value through profit or loss, undiscounted cash flows [1] 244,000 238,800
Total financial liabilities, undiscounted cash flows [1] 720,100 691,200
Guarantees, commitments and forward starting transactions    
Loan commitments [9],[10] 33,100 34,100
Guarantees [9],[10] 19,100 19,800
Forward starting transactions    
Reverse repurchase agreements [9],[10] 21,900 9,000
Securities borrowing agreements [9]   0
Total [9] 74,100 62,900
Due between 1 and 3 months    
Financial liabilities recognized on balance sheet    
Amounts due to banks, undiscounted cash flow [1] 300 1,000
Payables from securities financing transactions, undiscounted cash flow [1] 100 600
Customer deposits, undiscounted cash flow [1] 16,100 13,100
Debt issued measured at amortized cost, undiscounted cash flows [1],[2] 5,300 6,300
Other financial liabilities measured at amortized cost, undiscounted cash flows [1] 100  
of which: lease liabilities, undiscounted cash flow [1] 100  
Total financial liabilities measured at amortized cost, undiscounted cash flows [1] 22,000 21,000
Debt issued designated at fair value, undiscounted cash flows [1],[8] 17,400 18,100
Other financial liabilities designated at fair value, undiscounted cash flows [1] 400 400
Total financial liabilities measured at fair value through profit or loss, undiscounted cash flows [1] 17,800 18,500
Total financial liabilities, undiscounted cash flows [1] 39,900 39,500
Guarantees, commitments and forward starting transactions    
Loan commitments [9],[10] 500 300
Forward starting transactions    
Total [9] 500 300
Due between 3 and 12 months    
Financial liabilities recognized on balance sheet    
Amounts due to banks, undiscounted cash flow [1] 400 1,600
Payables from securities financing transactions, undiscounted cash flow [1] 300 300
Customer deposits, undiscounted cash flow [1] 7,300 7,000
Debt issued measured at amortized cost, undiscounted cash flows [1],[2] 30,500 39,900
Other financial liabilities measured at amortized cost, undiscounted cash flows [1] 500  
of which: lease liabilities, undiscounted cash flow [1] 500  
Total financial liabilities measured at amortized cost, undiscounted cash flows [1] 38,900 48,800
Debt issued designated at fair value, undiscounted cash flows [1],[8] 9,500 10,200
Other financial liabilities designated at fair value, undiscounted cash flows [1] 500 1,100
Total financial liabilities measured at fair value through profit or loss, undiscounted cash flows [1] 9,900 11,300
Total financial liabilities, undiscounted cash flows [1] 48,800 60,100
Guarantees, commitments and forward starting transactions    
Loan commitments [9],[10] 300 300
Forward starting transactions    
Reverse repurchase agreements [9],[10] 0 0
Total [9] 300 400
Due between 1 and 5 years    
Financial liabilities recognized on balance sheet    
Amounts due to banks, undiscounted cash flow [1] 500 500
Customer deposits, undiscounted cash flow [1] 2,500 4,400
Debt issued measured at amortized cost, undiscounted cash flows [1],[2] 46,300 57,600
Other financial liabilities measured at amortized cost, undiscounted cash flows [1] 2,000  
of which: lease liabilities, undiscounted cash flow [1] 2,000  
Total financial liabilities measured at amortized cost, undiscounted cash flows [1] 51,300 62,600
Debt issued designated at fair value, undiscounted cash flows [1],[8] 12,700 7,400
Other financial liabilities designated at fair value, undiscounted cash flows [1] 400 1,200
Total financial liabilities measured at fair value through profit or loss, undiscounted cash flows [1] 13,100 8,600
Total financial liabilities, undiscounted cash flows [1] 64,500 71,200
Guarantees, commitments and forward starting transactions    
Loan commitments [9],[10] 0 0
Forward starting transactions    
Total [9] 0 0
Due after 5 years    
Financial liabilities recognized on balance sheet    
Amounts due to banks, undiscounted cash flow [1] 0 0
Payables from securities financing transactions, undiscounted cash flow [1] 0 0
Customer deposits, undiscounted cash flow [1] 0 0
Debt issued measured at amortized cost, undiscounted cash flows [1],[2] 36,000 37,800
Other financial liabilities measured at amortized cost, undiscounted cash flows [1] 2,000  
of which: lease liabilities, undiscounted cash flow [1] 2,000  
Total financial liabilities measured at amortized cost, undiscounted cash flows [1] 38,100 37,800
Debt issued designated at fair value, undiscounted cash flows [1],[8] 7,600 8,000
Other financial liabilities designated at fair value, undiscounted cash flows [1] 900 1,000
Total financial liabilities measured at fair value through profit or loss, undiscounted cash flows [1] 8,500 9,000
Total financial liabilities, undiscounted cash flows [1] 46,600 46,800
Forward starting transactions    
Total [9] 0 0
UBS AG    
Financial liabilities recognized on balance sheet    
Amounts due to banks, undiscounted cash flow 6,600 11,000
Payables from securities financing transactions, undiscounted cash flow 7,800 10,400
Cash collateral payables on derivative instruments, undiscounted cash flow 31,400 28,900
Customer deposits, undiscounted cash flow 451,200 422,100
Funding from UBS Group AG and its subsidiaries, undiscounted cash flow 56,200 44,400
Debt issued measured at amortized cost, undiscounted cash flows 66,500 96,500
Other financial liabilities measured at amortized cost, undiscounted cash flows 9,600 6,400
of which: lease liabilities, undiscounted cash flow 4,500  
Total financial liabilities measured at amortized cost, undiscounted cash flows 629,300 619,700
Financial liabilities at fair value held for trading 30,591 28,949
Derivative financial instruments [5],[7],[11] 120,880 125,723
Brokerage payables designated at fair value, undiscounted cash flows 37,200 38,400
Debt issued designated at fair value, undiscounted cash flows 68,000 59,400
Other financial liabilities designated at fair value, undiscounted cash flows 36,100 33,700
Total financial liabilities measured at fair value through profit or loss, undiscounted cash flows 292,900 286,200
Total financial liabilities, undiscounted cash flows 922,200 905,900
Guarantees, commitments and forward starting transactions    
Loan commitments 33,900 34,700
Guarantees 19,100 19,800
Forward starting transactions    
Reverse repurchase agreements 21,900 9,000
Securities borrowing agreements 0 0
Total 74,900 63,600
Trading portfolio liabilities contractually due within one month 30,000 28,300
Trading portfolio liabilities contractually due between one month and one year 600 600
Trading portfolio liabilities contractually due between 1 and 5 years 0 0
UBS AG | Due within 1 month    
Financial liabilities recognized on balance sheet    
Amounts due to banks, undiscounted cash flow 5,400 7,900
Payables from securities financing transactions, undiscounted cash flow 7,400 9,500
Cash collateral payables on derivative instruments, undiscounted cash flow 31,400 28,900
Customer deposits, undiscounted cash flow 423,900 396,600
Funding from UBS Group AG and its subsidiaries, undiscounted cash flow 0 0
Debt issued measured at amortized cost, undiscounted cash flows 4,300 4,600
Other financial liabilities measured at amortized cost, undiscounted cash flows 5,200 6,400
of which: lease liabilities, undiscounted cash flow 100  
Total financial liabilities measured at amortized cost, undiscounted cash flows 477,600 453,900
Financial liabilities at fair value held for trading 30,600 29,000
Derivative financial instruments 120,900 125,700
Brokerage payables designated at fair value, undiscounted cash flows 37,200 38,400
Debt issued designated at fair value, undiscounted cash flows 21,300 15,700
Other financial liabilities designated at fair value, undiscounted cash flows 34,000 30,000
Total financial liabilities measured at fair value through profit or loss, undiscounted cash flows 244,000 238,800
Total financial liabilities, undiscounted cash flows 721,600 692,700
Guarantees, commitments and forward starting transactions    
Loan commitments 33,100 34,100
Guarantees 19,100 19,800
Forward starting transactions    
Reverse repurchase agreements 21,900 9,000
Securities borrowing agreements   0
Total 74,100 62,900
UBS AG | Due between 1 and 3 months    
Financial liabilities recognized on balance sheet    
Amounts due to banks, undiscounted cash flow 300 1,000
Payables from securities financing transactions, undiscounted cash flow 100 600
Customer deposits, undiscounted cash flow 16,500 13,400
Funding from UBS Group AG and its subsidiaries, undiscounted cash flow 200 0
Debt issued measured at amortized cost, undiscounted cash flows 4,700 5,800
Other financial liabilities measured at amortized cost, undiscounted cash flows 100  
of which: lease liabilities, undiscounted cash flow 100  
Total financial liabilities measured at amortized cost, undiscounted cash flows 22,000 20,800
Debt issued designated at fair value, undiscounted cash flows 17,400 18,100
Other financial liabilities designated at fair value, undiscounted cash flows 400 400
Total financial liabilities measured at fair value through profit or loss, undiscounted cash flows 17,800 18,500
Total financial liabilities, undiscounted cash flows 39,900 39,300
Guarantees, commitments and forward starting transactions    
Loan commitments 500 300
Forward starting transactions    
Total 500 300
UBS AG | Due between 3 and 12 months    
Financial liabilities recognized on balance sheet    
Amounts due to banks, undiscounted cash flow 400 1,600
Payables from securities financing transactions, undiscounted cash flow 300 300
Customer deposits, undiscounted cash flow 7,300 6,900
Funding from UBS Group AG and its subsidiaries, undiscounted cash flow 2,300 500
Debt issued measured at amortized cost, undiscounted cash flows 27,800 39,100
Other financial liabilities measured at amortized cost, undiscounted cash flows 500  
of which: lease liabilities, undiscounted cash flow 500  
Total financial liabilities measured at amortized cost, undiscounted cash flows 38,500 48,400
Debt issued designated at fair value, undiscounted cash flows 9,500 10,200
Other financial liabilities designated at fair value, undiscounted cash flows 500 1,100
Total financial liabilities measured at fair value through profit or loss, undiscounted cash flows 9,900 11,300
Total financial liabilities, undiscounted cash flows 48,400 59,700
Guarantees, commitments and forward starting transactions    
Loan commitments 300 300
Forward starting transactions    
Reverse repurchase agreements 0 0
Total 300 400
UBS AG | Due between 1 and 5 years    
Financial liabilities recognized on balance sheet    
Amounts due to banks, undiscounted cash flow 500 500
Customer deposits, undiscounted cash flow 3,500 5,100
Funding from UBS Group AG and its subsidiaries, undiscounted cash flow 29,000 21,900
Debt issued measured at amortized cost, undiscounted cash flows 20,700 34,700
Other financial liabilities measured at amortized cost, undiscounted cash flows 1,900  
of which: lease liabilities, undiscounted cash flow 1,900  
Total financial liabilities measured at amortized cost, undiscounted cash flows 55,600 62,300
Debt issued designated at fair value, undiscounted cash flows 12,700 7,400
Other financial liabilities designated at fair value, undiscounted cash flows 400 1,200
Total financial liabilities measured at fair value through profit or loss, undiscounted cash flows 13,100 8,600
Total financial liabilities, undiscounted cash flows 68,700 70,900
Guarantees, commitments and forward starting transactions    
Loan commitments 0 0
Forward starting transactions    
Total 0 0
UBS AG | Due after 5 years    
Financial liabilities recognized on balance sheet    
Amounts due to banks, undiscounted cash flow 0 0
Payables from securities financing transactions, undiscounted cash flow 0 0
Customer deposits, undiscounted cash flow 0 0
Funding from UBS Group AG and its subsidiaries, undiscounted cash flow 24,600 22,000
Debt issued measured at amortized cost, undiscounted cash flows 9,000 12,400
Other financial liabilities measured at amortized cost, undiscounted cash flows 2,000  
of which: lease liabilities, undiscounted cash flow 2,000  
Total financial liabilities measured at amortized cost, undiscounted cash flows 35,600 34,300
Debt issued designated at fair value, undiscounted cash flows 7,100 8,000
Other financial liabilities designated at fair value, undiscounted cash flows 900 1,000
Total financial liabilities measured at fair value through profit or loss, undiscounted cash flows 8,000 9,000
Total financial liabilities, undiscounted cash flows 43,600 43,300
Forward starting transactions    
Total $ 0 $ 0
[1]
Except for financial liabilities at fair value held for trading and derivative financial instruments (see footnote 3), the amounts presented generally represent undiscounted cash flows of future interest and principal payments
[2]
The time bucket Due after 5 years includes perpetual loss-absorbing additional tier 1 capital instruments.
[3]
Carrying amount is fair value. Management believes that this best represents the cash flows that would have to be paid if these positions had to be settled or closed out. Refer to Note 28 for undiscounted cash flows of derivatives designated in hedge accounting relationships.
[4]
Contractual maturities of financial liabilities at fair value held for trading are: USD 30 billion due within 1 month (2018: USD 28.3 billion), USD 0.6 billion due between 1 month and 1 year (2018: USD 0.6 billion) and USD 0 billion due between 1 and 5 years (2018: USD 0 billion).
[5]
Derivative financial liabilities as of 31 December 2019 include USD 17 million related to derivative loan commitments (31 December 2018: USD 17 million). No notional amounts related to these commitments are included in this table, but they are disclosed in Note 34 under Loan commitments
[6]
Financial assets and liabilities are presented net on the balance sheet if UBS has the unconditional and legally enforceable right to offset the recognized amounts, both in the normal course of business and in the event of default, bankruptcy or insolvency of the entity and all of the counterparties, and intends either to settle on a net basis or to realize the asset and settle the liability simultaneously. Refer to Note 25 for more information on netting arrangements.
[7]
Includes certain forward starting repurchase and reverse repurchase agreements that are classified as measured at fair value through profit or loss and are recognized within derivative instruments. The fair value of these derivative instruments was not material as of 31 December 2019 or 31 December 2018. No notional amounts related to these instruments are included in this table, but they are disclosed in Note 34 under Forward starting transactions.
[8]
Future interest payments on variable-rate liabilities are determined by reference to the applicable interest rate prevailing as of the reporting date. Future principal payments that are variable are determined by reference to the conditions existing at the reporting date.
[9]
Comprises the maximum irrevocable amount of guarantees, commitments and forward starting transactions.
[10]
Loan commitments measured at fair value of USD 6.3 billion (2018: USD 3.5 billion), guarantees measured at fair value of USD 1.0 billion (2018: USD 1.6 billion) and forward starting reverse repurchase agreements measured at fair value of USD 20.3 billion (2018: USD 8.1 billion) are under the time bucket Due within 1 month.
[11]
Financial assets and liabilities are presented net on the balance sheet if UBS AG has the unconditional and legally enforceable right to offset the recognized amounts, both in the normal course of business and in the event of default, bankruptcy or insolvency of the entity and all of the counterparties, and intends either to settle on a net basis or to realize the asset and settle the liability simultaneously. Refer to Note 25 for more information on netting arrangements.