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Derivative instruments (Detail) - CHF (SFr)
SFr in Millions
Jun. 30, 2018
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Derivative [Line Items]        
Derivative financial assets SFr 121,604 [1],[2] SFr 113,333 [1],[2] SFr 118,227 SFr 118,227 [1],[2]
Notional values related to derivative financial assets [1],[2],[3] 4,533,000 4,382,000   4,063,000
Derivative financial liabilities 119,223 [1],[2] 111,945 [1],[2] SFr 116,191 116,133 [1],[2]
Notional values related to derivative financial liabilities [1],[2],[3] 4,371,000 4,197,000   3,878,000
Other notional values [1],[2],[4] 11,435,000 11,273,000   10,555,000
Derivative loan commitments 0 100   0
Derivative loan commitments, notional amounts 8,100 3,900   5,300
Interest rate contracts        
Derivative [Line Items]        
Derivative financial assets [1] 38,800 [5] 41,200   44,000
Notional values related to derivative financial assets [1],[3] 1,169,000 [5] 1,231,000   1,142,000
Derivative financial liabilities [1] 34,000 [5] 36,300   38,400
Notional values related to derivative financial liabilities [1],[3] 1,093,000 [5] 1,103,000   1,044,000
Other notional values [1],[4] 11,322,000 [5] 11,173,000   10,462,000
Credit derivative contracts        
Derivative [Line Items]        
Derivative financial assets [1] 2,100 [5] 2,400   2,800
Notional values related to derivative financial assets [1],[3] 81,000 [5] 88,000   92,000
Derivative financial liabilities [1] 3,200 [5] 3,400   3,800
Notional values related to derivative financial liabilities [1],[3] 83,000 [5] 93,000   98,000
Other notional values [1],[4] 0 [5] 0   1,000
Foreign exchange contracts        
Derivative [Line Items]        
Derivative financial assets [1] 53,700 [5] 42,600   47,100
Notional values related to derivative financial assets [1],[3] 2,736,000 [5] 2,547,000   2,389,000
Derivative financial liabilities [1] 53,600 [5] 42,400   45,500
Notional values related to derivative financial liabilities [1],[3] 2,588,000 [5] 2,445,000   2,193,000
Other notional values [1],[4] 1,000 [5] 0   0
Equity / index contracts        
Derivative [Line Items]        
Derivative financial assets [1] 24,900 [5] 25,000   22,200
Notional values related to derivative financial assets [1],[3] 446,000 [5] 412,000   380,000
Derivative financial liabilities [1] 26,500 [5] 27,800   26,700
Notional values related to derivative financial liabilities [1],[3] 530,000 [5] 474,000   487,000
Other notional values [1],[4] 101,000 [5] 91,000   83,000
Commodity contracts        
Derivative [Line Items]        
Derivative financial assets [1] 1,600 [5] 1,400   1,700
Notional values related to derivative financial assets [1],[3] 44,000 [5] 39,000   33,000
Derivative financial liabilities [1] 1,400 [5] 1,200   1,600
Notional values related to derivative financial liabilities [1],[3] 39,000 [5] 39,000   37,000
Other notional values [1],[4] 11,000 [5] 9,000   8,000
Unsettled purchases of non-derivative financial instruments        
Derivative [Line Items]        
Derivative financial assets [1],[6] 200 [5] 400   100
Notional values related to derivative financial assets [1],[3],[6] 26,000 [5] 36,000   12,000
Derivative financial liabilities [1],[6] 200 [5] 300   100
Notional values related to derivative financial liabilities [1],[3],[6] 18,000 [5] 15,000   11,000
Unsettled sales of non-derivative financial instruments        
Derivative [Line Items]        
Derivative financial assets [1],[6] 300 [5] 300   100
Notional values related to derivative financial assets [1],[3],[6] 31,000 [5] 28,000   15,000
Derivative financial liabilities [1],[6] 300 [5] 500   100
Notional values related to derivative financial liabilities [1],[3],[6] SFr 20,000 [5] SFr 28,000   SFr 9,000
[1]
Derivative financial liabilities as of 30 June 2018 include CHF 0.0 billion related to derivative loan commitments (31 March 2018: CHF 0.1 billion; 31 December 2017: CHF 0.0 billion). No notional amounts related to these commitments are included in this table but they are disclosed within Note 16 under Loan commitments with a committed amount of CHF 8.1 billion as of 30 June 2018 (31 March 2018: CHF 3.9 billion; 31 December 2017: CHF 5.3 billion).
[2]
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.
[3]
In cases where derivative financial instruments are presented on a net basis on the balance sheet, the respective notional values of the netted derivative financial instruments are still presented on a gross basis.
[4]
Other notional values relate to derivatives that are cleared through either a central counterparty or an exchange. The fair value of these derivatives is presented on the balance sheet net of the corresponding cash margin under Cash collateral receivables on derivative instruments and Cash collateral payables on derivative instruments and was not material for all periods presented.
[5]
Upon adoption of IFRS 9 on 1 January 2018, certain forward starting repurchase and reverse repurchase agreements have been 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 30 June 2018 or 31 March 2018. No notional amounts related to these instruments are included in this table, but they are disclosed within Note 16 under Forward starting transactions.
[6]
Changes in the fair value of purchased and sold non-derivative financial instruments between trade date and settlement date are recognized as derivative financial instruments.