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FVM - Financial instruments not measured at fair value - Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Carrying amount    
Cash and balances at central banks $ 107,068 $ 108,370
Loans and advances to banks 12,447 16,868
Receivables from securities financing transactions 84,245 95,349
Cash collateral receivables on derivative instruments 23,289 23,602
Loans and advances to customers 326,786 320,352
Other financial assets measured at amortized cost 22,980 22,563
Fair Value    
Financial assets, at fair value [1] 362,448 341,156
Level 1    
Fair Value    
Financial assets, at fair value [1] 161,101 136,026
Level 2    
Fair Value    
Financial assets, at fair value [1] 194,110 197,331
Level 3    
Fair Value    
Financial assets, at fair value [1] 7,237 7,800
Not measured at fair value    
Carrying amount    
Cash and balances at central banks [2] 107,100 [3] 108,400
Loans and advances to banks [2] 12,400 [3] 16,900
Receivables from securities financing transactions [2] 84,200 [3] 95,300
Cash collateral receivables on derivative instruments [2] 23,300 [3] 23,600
Loans and advances to customers [2] 326,800 [3] 320,400
Other financial assets measured at amortized cost [2] 23,000 [3] 22,600
Not measured at fair value | Cash and balances at central banks    
Fair Value    
Financial assets, at fair value [2],[3] 107,100 108,400
Not measured at fair value | Cash and balances at central banks | Carrying amount approximates fair value    
Fair Value    
Financial assets, at fair value [2],[3],[4] 107,000 108,300
Not measured at fair value | Cash and balances at central banks | Level 1    
Fair Value    
Financial assets, at fair value [2],[3] 100 100
Not measured at fair value | Cash and balances at central banks | Level 2    
Fair Value    
Financial assets, at fair value [2],[3] 0 0
Not measured at fair value | Cash and balances at central banks | Level 3    
Fair Value    
Financial assets, at fair value [2],[3] 0 0
Not measured at fair value | Loans and advances to banks    
Fair Value    
Financial assets, at fair value [2],[3] 12,400 16,900
Financial assets not measured at fair value expected to be recovered or settled after 12 months 0 0
Not measured at fair value | Loans and advances to banks | Carrying amount approximates fair value    
Fair Value    
Financial assets, at fair value [2],[3],[4] 11,800 16,200
Not measured at fair value | Loans and advances to banks | Level 1    
Fair Value    
Financial assets, at fair value [2],[3] 0 0
Not measured at fair value | Loans and advances to banks | Level 2    
Fair Value    
Financial assets, at fair value [2],[3] 500 600
Not measured at fair value | Loans and advances to banks | Level 3    
Fair Value    
Financial assets, at fair value [2],[3] 200 0
Not measured at fair value | Receivables from securities financing transactions    
Fair Value    
Financial assets, at fair value [2],[3] 84,200 95,400
Financial assets not measured at fair value expected to be recovered or settled after 12 months 1,000 1,000
Not measured at fair value | Receivables from securities financing transactions | Carrying amount approximates fair value    
Fair Value    
Financial assets, at fair value [2],[3],[4] 74,000 85,000
Not measured at fair value | Receivables from securities financing transactions | Level 1    
Fair Value    
Financial assets, at fair value [2],[3] 0 0
Not measured at fair value | Receivables from securities financing transactions | Level 2    
Fair Value    
Financial assets, at fair value [2],[3] 8,600 6,900
Not measured at fair value | Receivables from securities financing transactions | Level 3    
Fair Value    
Financial assets, at fair value [2],[3] 1,600 3,400
Not measured at fair value | Cash collateral receivables on derivative instruments    
Fair Value    
Financial assets, at fair value [2],[3] 23,300 23,600
Not measured at fair value | Cash collateral receivables on derivative instruments | Carrying amount approximates fair value    
Fair Value    
Financial assets, at fair value [2],[3],[4] 23,300 23,600
Not measured at fair value | Cash collateral receivables on derivative instruments | Level 1    
Fair Value    
Financial assets, at fair value [2],[3] 0 0
Not measured at fair value | Cash collateral receivables on derivative instruments | Level 2    
Fair Value    
Financial assets, at fair value [2],[3] 0 0
Not measured at fair value | Cash collateral receivables on derivative instruments | Level 3    
Fair Value    
Financial assets, at fair value [2],[3] 0 0
Not measured at fair value | Loans and advances to customers    
Fair Value    
Financial assets, at fair value [2],[3] 329,100 320,900
Financial assets not measured at fair value expected to be recovered or settled after 12 months 140,000 139,000
Not measured at fair value | Loans and advances to customers | Carrying amount approximates fair value    
Fair Value    
Financial assets, at fair value [2],[3],[4] 151,600 153,400
Not measured at fair value | Loans and advances to customers | Level 1    
Fair Value    
Financial assets, at fair value [2],[3] 0 0
Not measured at fair value | Loans and advances to customers | Level 2    
Fair Value    
Financial assets, at fair value [2],[3] 25,400 18,000
Not measured at fair value | Loans and advances to customers | Level 3    
Fair Value    
Financial assets, at fair value [2],[3] 152,200 149,500
Not measured at fair value | Other financial assets measured at amortized cost    
Fair Value    
Financial assets, at fair value [2],[3] 23,200 22,400
Financial assets not measured at fair value expected to be recovered or settled after 12 months 16,000 15,000
Not measured at fair value | Other financial assets measured at amortized cost | Carrying amount approximates fair value    
Fair Value    
Financial assets, at fair value [2],[3],[4] 5,700 5,900
Not measured at fair value | Other financial assets measured at amortized cost | Level 1    
Fair Value    
Financial assets, at fair value [2],[3] 8,400 8,400
Not measured at fair value | Other financial assets measured at amortized cost | Level 2    
Fair Value    
Financial assets, at fair value [2],[3] 6,400 5,200
Not measured at fair value | Other financial assets measured at amortized cost | Level 3    
Fair Value    
Financial assets, at fair value [2],[3] 2,800 2,900
UBS AG    
Carrying amount    
Cash and balances at central banks 107,068 108,370
Loans and advances to banks 12,379 16,642
Receivables from securities financing transactions 84,245 95,349
Cash collateral receivables on derivative instruments 23,289 23,603
Loans and advances to customers 327,992 321,482
Other financial assets measured at amortized cost 23,012 22,637
Fair Value    
Financial assets, at fair value [1] 362,322 340,999
UBS AG | Level 1    
Fair Value    
Financial assets, at fair value [1] 161,102 136,029
UBS AG | Level 2    
Fair Value    
Financial assets, at fair value [1] 193,983 197,170
UBS AG | Level 3    
Fair Value    
Financial assets, at fair value [1] 7,237 7,800
UBS AG | Loans and advances to customers | Level 3    
Fair Value    
Financial assets not measured at fair value expected to be recovered or settled after 12 months   16,000
UBS AG | Other financial assets measured at amortized cost | Level 3    
Fair Value    
Financial assets not measured at fair value expected to be recovered or settled after 12 months   3,000
UBS AG | Not measured at fair value    
Carrying amount    
Cash and balances at central banks [5] 107,100 108,400
Loans and advances to banks [5] 12,400 16,600
Receivables from securities financing transactions [5] 84,200 95,300
Cash collateral receivables on derivative instruments [5] 23,300 23,600
Loans and advances to customers [5] 328,000 321,500
Other financial assets measured at amortized cost [5] 23,000 22,600
UBS AG | Not measured at fair value | Cash and balances at central banks    
Fair Value    
Financial assets, at fair value [3],[5] 107,100 108,400
UBS AG | Not measured at fair value | Cash and balances at central banks | Carrying amount approximates fair value    
Fair Value    
Financial assets, at fair value [3],[4],[5] 107,000 108,300
UBS AG | Not measured at fair value | Cash and balances at central banks | Level 1    
Fair Value    
Financial assets, at fair value [3],[5] 100 100
UBS AG | Not measured at fair value | Cash and balances at central banks | Level 2    
Fair Value    
Financial assets, at fair value [3],[5] 0 0
UBS AG | Not measured at fair value | Cash and balances at central banks | Level 3    
Fair Value    
Financial assets, at fair value [3],[5] 0 0
UBS AG | Not measured at fair value | Loans and advances to banks    
Fair Value    
Financial assets, at fair value [3],[5] 12,400 16,600
Financial assets not measured at fair value expected to be recovered or settled after 12 months 0 0
UBS AG | Not measured at fair value | Loans and advances to banks | Carrying amount approximates fair value    
Fair Value    
Financial assets, at fair value [3],[4],[5] 11,700 16,000
UBS AG | Not measured at fair value | Loans and advances to banks | Level 1    
Fair Value    
Financial assets, at fair value [3],[5] 0 0
UBS AG | Not measured at fair value | Loans and advances to banks | Level 2    
Fair Value    
Financial assets, at fair value [3],[5] 500 600
UBS AG | Not measured at fair value | Loans and advances to banks | Level 3    
Fair Value    
Financial assets, at fair value [3],[5] 200 0
UBS AG | Not measured at fair value | Receivables from securities financing transactions    
Fair Value    
Financial assets, at fair value [3],[5] 84,200 95,400
Financial assets not measured at fair value expected to be recovered or settled after 12 months 1,000 1,000
UBS AG | Not measured at fair value | Receivables from securities financing transactions | Carrying amount approximates fair value    
Fair Value    
Financial assets, at fair value [3],[4],[5] 74,000 85,000
UBS AG | Not measured at fair value | Receivables from securities financing transactions | Level 1    
Fair Value    
Financial assets, at fair value [3],[5] 0 0
UBS AG | Not measured at fair value | Receivables from securities financing transactions | Level 2    
Fair Value    
Financial assets, at fair value [3],[5] 8,600 6,900
UBS AG | Not measured at fair value | Receivables from securities financing transactions | Level 3    
Fair Value    
Financial assets, at fair value [3],[5] 1,600 3,400
UBS AG | Not measured at fair value | Cash collateral receivables on derivative instruments    
Fair Value    
Financial assets, at fair value [3],[5] 23,300 23,600
UBS AG | Not measured at fair value | Cash collateral receivables on derivative instruments | Carrying amount approximates fair value    
Fair Value    
Financial assets, at fair value [3],[4],[5] 23,300 23,600
UBS AG | Not measured at fair value | Cash collateral receivables on derivative instruments | Level 1    
Fair Value    
Financial assets, at fair value [3],[5] 0 0
UBS AG | Not measured at fair value | Cash collateral receivables on derivative instruments | Level 2    
Fair Value    
Financial assets, at fair value [3],[5] 0 0
UBS AG | Not measured at fair value | Cash collateral receivables on derivative instruments | Level 3    
Fair Value    
Financial assets, at fair value [3],[5] 0 0
UBS AG | Not measured at fair value | Loans and advances to customers    
Fair Value    
Financial assets, at fair value [3],[5] 330,300 322,000
Financial assets not measured at fair value expected to be recovered or settled after 12 months 140,000 139,000
UBS AG | Not measured at fair value | Loans and advances to customers | Carrying amount approximates fair value    
Fair Value    
Financial assets, at fair value [3],[4],[5] 152,500 153,800
UBS AG | Not measured at fair value | Loans and advances to customers | Level 1    
Fair Value    
Financial assets, at fair value [3],[5] 0 0
UBS AG | Not measured at fair value | Loans and advances to customers | Level 2    
Fair Value    
Financial assets, at fair value [3],[5] 25,700 18,600
UBS AG | Not measured at fair value | Loans and advances to customers | Level 3    
Fair Value    
Financial assets, at fair value [3],[5] 152,200 149,500
UBS AG | Not measured at fair value | Other financial assets measured at amortized cost    
Fair Value    
Financial assets, at fair value [3],[5] 23,300 22,500
Financial assets not measured at fair value expected to be recovered or settled after 12 months 16,000 15,000
UBS AG | Not measured at fair value | Other financial assets measured at amortized cost | Carrying amount approximates fair value    
Fair Value    
Financial assets, at fair value [3],[4],[5] 5,800 5,900
UBS AG | Not measured at fair value | Other financial assets measured at amortized cost | Level 1    
Fair Value    
Financial assets, at fair value [3],[5] 8,400 8,400
UBS AG | Not measured at fair value | Other financial assets measured at amortized cost | Level 2    
Fair Value    
Financial assets, at fair value [3],[5] 6,400 4,800
UBS AG | Not measured at fair value | Other financial assets measured at amortized cost | Level 3    
Fair Value    
Financial assets, at fair value [3],[5] $ 2,800 $ 3,300
[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]
As of 31 December 2019, USD 0 billion of Loans and advances to banks, USD 1 billion of Receivables from securities financing transactions, USD 140 billion of Loans and advances to customers and USD 16 billion of Other financial assets measured at amortized cost are expected to be recovered or settled after 12 months. As of 31 December 2018, USD 0 billion of Loans and advances to banks, USD 1 billion of Receivables from securities financing transactions, USD 139 billion of Loans and advances to customers and USD 15 billion of Other financial assets measured at amortized cost were expected to be recovered or settled after 12 months.
[3]
In line with IFRS 7 Financial Instruments: Disclosures, effective 2019, UBS no longer discloses a fair value hierarchy level for financial instruments where the carrying amount approximates fair value. Prior periods have been restated for this change
[4]
Includes certain financial instruments where the carrying amount is a reasonable approximation of the fair value due to the instruments’ short-term nature (instruments that are receivable or payable on demand, or with a remaining maturity (excluding the effects of callable features) of three months or less).
[5]
As of 31 December 2019, USD 0 billion of Loans and advances to banks, USD 1 billion of Receivables from securities financing transactions, USD 140 billion of Loans and advances to customers and USD 16 billion of Other financial assets measured at amortized cost are expected to be recovered or settled after 12 months. As of 31 December 2018, USD 0 billion of Loans and advances to banks, USD 1 billion of Receivables from securities financing transactions, USD 139 billion of Loans and advances to customers and USD 15 billion of Other financial assets measured at amortized cost were expected to be recovered or settled after 12 months.