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FVM - Movements of level 3 instruments - Liabilities (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period [1] $ 283,711    
Transfers into Level 3 1,400    
Transfers out of Level 3 (3,400)    
Balance at the end of period [1] 291,452 $ 283,711  
Level 3      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period [1] 14,260    
Balance at the end of period [1] 12,759 14,260  
Level 3 | Derivative financial liabilities      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period, before IFRS 9 adoption   2,900  
Reclassifications and remeasurements upon adoption of IFRS 9     $ 0
Balance at the beginning of the period 2,200 [2] 2,900  
Total gains / losses included in comprehensive income - Net gains / losses included in income [3] 0 (300)  
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0 (200)  
Purchases 0 0  
Sales 0 0  
Issuances 800 1,300  
Settlements (1,000) (1,500)  
Transfers into Level 3 300 300  
Transfers out of Level 3 (300) (500)  
Foreign currency translation 0 0  
Balance at the end of period [2] 2,000 2,200  
Level 3 | Derivative financial liabilities | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period, before IFRS 9 adoption   2,000  
Balance at the beginning of the period 1,400 [2] 2,000  
Total gains / losses included in comprehensive income - Net gains / losses included in income [3] 300 (300)  
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 200 (200)  
Purchases 0 0  
Sales 0 0  
Issuances 600 1,200  
Settlements (900) (1,200)  
Transfers into Level 3 200 300  
Transfers out of Level 3 (200) (500)  
Foreign currency translation 0 0  
Balance at the end of period [2] 1,300 1,400  
Level 3 | Derivative financial liabilities | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period, before IFRS 9 adoption   600  
Balance at the beginning of the period 500 [2] 600  
Total gains / losses included in comprehensive income - Net gains / losses included in income [3] (100) 0  
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (100) 0  
Purchases 0 0  
Sales 0 0  
Issuances 200 100  
Settlements (100) (200)  
Transfers into Level 3 100 100  
Transfers out of Level 3 (100) 0  
Foreign currency translation 0 0  
Balance at the end of period [2] 500 500  
Level 3 | Derivative financial liabilities | Other      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period, before IFRS 9 adoption   300  
Reclassifications and remeasurements upon adoption of IFRS 9     0
Balance at the beginning of the period 300 [2] 300  
Total gains / losses included in comprehensive income - Net gains / losses included in income [3] (100) 0  
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0 100  
Purchases 0 0  
Sales 0 0  
Issuances 100 0  
Settlements 0 (100)  
Transfers into Level 3 0 0  
Transfers out of Level 3 (100) 0  
Foreign currency translation 0 0  
Balance at the end of period [2] 200 300  
Level 3 | Debt issued designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period, before IFRS 9 adoption   11,200  
Balance at the beginning of the period 11,000 [2] 11,200  
Total gains / losses included in comprehensive income - Net gains / losses included in income [3] 1,100 500  
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 700 0  
Purchases 0 0  
Sales 0 0  
Issuances 7,200 5,800  
Settlements (7,300) (4,300)  
Transfers into Level 3 1,000 2,200  
Transfers out of Level 3 (3,100) (4,300)  
Foreign currency translation 0 (200)  
Balance at the end of period [2] 9,900 11,000  
Level 3 | Other financial liabilities designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period, before IFRS 9 adoption   2,000  
Balance at the beginning of the period 1,000 [2] 2,000  
Total gains / losses included in comprehensive income - Net gains / losses included in income [3] 200 0  
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 100 0  
Purchases 0 0  
Sales 0 0  
Issuances 300 1,100  
Settlements (800) (2,000)  
Transfers into Level 3 100 0  
Transfers out of Level 3 0 0  
Foreign currency translation 0 0  
Balance at the end of period [2] 800 1,000  
UBS AG      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period [1] 283,717    
Transfers into Level 3 1,400    
Transfers out of Level 3 (3,400)    
Balance at the end of period [1] 291,452 283,717  
UBS AG | Level 3      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period [1] 14,260    
Balance at the end of period [1] 12,759 14,260  
UBS AG | Level 3 | Derivative financial liabilities      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period, before IFRS 9 adoption   2,900  
Reclassifications and remeasurements upon adoption of IFRS 9     0
Balance at the beginning of the period 2,200 [2] 2,900  
Total gains / losses included in comprehensive income - Net gains / losses included in income [3] 0 (300)  
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0 (200)  
Purchases 0 0  
Sales 0 0  
Issuances 800 1,300  
Settlements (1,000) (1,500)  
Transfers into Level 3 300 300  
Transfers out of Level 3 (300) (500)  
Foreign currency translation 0 0  
Balance at the end of period [2] 2,000 2,200  
UBS AG | Level 3 | Derivative financial liabilities | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period, before IFRS 9 adoption   2,000  
Balance at the beginning of the period 1,400 [2] 2,000  
Total gains / losses included in comprehensive income - Net gains / losses included in income [3] 300 (300)  
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 200 (200)  
Purchases 0 0  
Sales 0 0  
Issuances 600 1,200  
Settlements (900) (1,200)  
Transfers into Level 3 200 300  
Transfers out of Level 3 (200) (500)  
Foreign currency translation 0 0  
Balance at the end of period [2] 1,300 1,400  
UBS AG | Level 3 | Derivative financial liabilities | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period, before IFRS 9 adoption   600  
Balance at the beginning of the period 500 [2] 600  
Total gains / losses included in comprehensive income - Net gains / losses included in income [3] (100) 0  
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (100) 0  
Purchases 0 0  
Sales 0 0  
Issuances 200 100  
Settlements (100) (200)  
Transfers into Level 3 100 100  
Transfers out of Level 3 (100) 0  
Foreign currency translation 0 0  
Balance at the end of period [2] 500 500  
UBS AG | Level 3 | Derivative financial liabilities | Other      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period, before IFRS 9 adoption   300  
Reclassifications and remeasurements upon adoption of IFRS 9     $ 0
Balance at the beginning of the period 300 [2] 300  
Total gains / losses included in comprehensive income - Net gains / losses included in income [3] (100) 0  
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0 100  
Purchases 0 0  
Sales 0 0  
Issuances 100 0  
Settlements 0 (100)  
Transfers into Level 3 0 0  
Transfers out of Level 3 (100) 0  
Foreign currency translation 0 0  
Balance at the end of period [2] 200 300  
UBS AG | Level 3 | Debt issued designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period, before IFRS 9 adoption   11,200  
Balance at the beginning of the period 11,000 [2] 11,200  
Total gains / losses included in comprehensive income - Net gains / losses included in income [3] 1,100 500  
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 700 0  
Purchases 0 0  
Sales 0 0  
Issuances 6,900 5,800  
Settlements (7,300) (4,300)  
Transfers into Level 3 1,000 2,200  
Transfers out of Level 3 (3,100) (4,300)  
Foreign currency translation 0 (200)  
Balance at the end of period [2] 9,600 11,000  
UBS AG | Level 3 | Other financial liabilities designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Balance at the beginning of the period, before IFRS 9 adoption   2,000  
Balance at the beginning of the period 1,000 [2] 2,000  
Total gains / losses included in comprehensive income - Net gains / losses included in income [3] 200 0  
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 100 0  
Purchases 0 0  
Sales 0 0  
Issuances 600 1,100  
Settlements (800) (2,000)  
Transfers into Level 3 100 0  
Transfers out of Level 3 0 0  
Foreign currency translation 0 0  
Balance at the end of period [2] $ 1,000 $ 1,000  
[1]
Bifurcated embedded derivatives are presented on the same balance sheet lines as their host contracts and are not included in this table. The fair value of these derivatives was not material for the periods presented
[2]
Total Level 3 assets as of 31 December 2019 were USD 7.2 billion (31 December 2018: USD 7.8 billion). Total Level 3 liabilities as of 31 December 2019 were USD 12.8 billion (31 December 2018: USD 14.3 billion).
[3]
Net gains / losses included in comprehensive income are comprised of Net interest income, Other net income from financial instruments measured at fair value through profit or loss and Other income