XML 371 R203.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restricted financial assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Financial assets pledged as collateral    
Financial assets at fair value held for trading $ 56,415 $ 43,292
of which: assets pledged as collateral which may be sold or repledged by counterparties 41,285 32,121
Loans and advances to customers [1] 18,399 18,804
Financial assets at fair value not held for trading 188 0
Debt securities classified as Other financial assets measured at amortized cost 1,212 0
of which: assets pledged as collateral that may be sold or repledged by counterparties 1,212 0
Total financial assets pledged as collateral [2] 76,215 62,096
Other restricted financial assets    
Loans and advances to banks 3,131 5,140
Financial assets at fair value held for trading 242 3,589
Cash collateral receivables on derivative instruments 2,986 3,205
Loans and advances to customers 620 935
Financial assets at fair value not held for trading 29,676 23,514
Financial assets measured at fair value through other comprehensive income 176 171
Other 379 203
Total other restricted financial assets 37,210 36,758
Total financial assets pledged and other restricted financial assets 113,425 98,854
Pledged mortgage loans that could be withdrawn or used 6,300 3,200
Assets placed with central banks related to undrawn credit lines and for payment, clearing and settlement purposes 600 300
UBS AG    
Financial assets pledged as collateral    
Financial assets at fair value held for trading 56,548 43,292
of which: assets pledged as collateral which may be sold or repledged by counterparties 41,285 32,121
Loans and advances to customers [3] 18,399 18,804
Financial assets at fair value not held for trading 188 0
Debt securities classified as Other financial assets measured at amortized cost 1,212 0
of which: assets pledged as collateral that may be sold or repledged by counterparties 1,212 0
Total financial assets pledged as collateral [4] 76,347 62,096
Other restricted financial assets    
Loans and advances to banks 2,353 5,140
Financial assets at fair value held for trading 242 1,054
Cash collateral receivables on derivative instruments 2,986 3,205
Loans and advances to customers 620 935
Financial assets at fair value not held for trading 29,368 23,212
Financial assets measured at fair value through other comprehensive income 176 171
Other 382 203
Total other restricted financial assets 36,126 33,920
Total financial assets pledged and other restricted financial assets 112,474 96,016
Pledged mortgage loans that could be withdrawn or used 6,300 3,200
Assets placed with central banks related to undrawn credit lines and for payment, clearing and settlement purposes $ 600 $ 300
[1]
All related to mortgage loans that serve as collateral for existing liabilities against Swiss central mortgage institutions and for existing covered bond issuances. Of these pledged mortgage loans, approximately USD 6.3 billion for 31 December 2019 (31 December 2018: approximately USD 3.2 billion) could be withdrawn or used for future liabilities or covered bond issuances without breaching existing collateral requirements
[2]
Does not include assets placed with central banks related to undrawn credit lines and for payment, clearing and settlement purposes (31 December 2019: USD 0.6 billion; 31 December 2018: USD 0.3 billion).
[3]
All related to mortgage loans that serve as collateral for existing liabilities against Swiss central mortgage institutions and for existing covered bond issuances. Of these pledged mortgage loans, approximately USD 6.3 billion for 31 December 2019 (31 December 2018: approximately USD 3.2 billion) could be withdrawn or used for future liabilities or covered bond issuances without breaching existing collateral requirements
[4]
Does not include assets placed with central banks related to undrawn credit lines and for payment, clearing and settlement purposes (31 December 2019: USD 0.6 billion; 31 December 2018: USD 0.3 billion).