XML 200 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt issued designated at fair value (Table)
 12 Months Ended
Dec. 31, 2019
Disclosure Of Financial Liabilities [Line Items]  
Disclosure Of Designated Financial Liabilities At Fair Value Through Profit Or Loss
USD million31.12.1931.12.18
Issued debt instruments
Equity-linked1 41,722 34,392
Rates-linked 16,318 12,073
Credit-linked 1,916 3,282
Fixed-rate 4,636 5,099
Commodity-linked 1,567 1,785
Other 649 401
of which: debt that contributes to total loss-absorbing capacity 217 0
Total debt issued designated at fair value 66,809 57,031
of which: issued by UBS AG with original maturity greater than one year2 51,031 40,289
of which: life-to-date own credit (gain) / loss 92 (270)
1 Includes investment fund unit-linked instruments issued. 2 Issued by the legal entity UBS AG. Based on original contractual maturity without considering any early redemption features. More than 99% of the balance as of 31 December 2019 was unsecured (31 December 2018: more than 99% of the balance was unsecured).
Debt issued designated at fair value  
Disclosure Of Financial Liabilities [Line Items]  
Maturity analysis for nonderivative financial liabilities
Contractual maturity of carrying amount
USD million202020212022202320242025–2029ThereafterTotal 31.12.19Total 31.12.18
UBS Group AG1
Non-subordinated debt
Fixed-rate 0 0 0 0 0 0 217 217 0
UBS AG2
Non-subordinated debt
Fixed-rate 3,648 1,778 755 288 334 386 3,178 10,368 11,807
Floating-rate 21,547 10,748 3,435 2,608 3,290 8,109 5,562 55,299 43,562
Subtotal 25,195 12,526 4,190 2,897 3,624 8,495 8,740 65,668 55,370
Other subsidiaries3
Non-subordinated debt
Fixed-rate 48 92 6 0 0 345 29 520 1,230
Floating-rate 102 43 197 27 0 0 35 404 431
Subtotal 150 134 203 27 0 345 64 924 1,662
Total 25,345 12,661 4,394 2,924 3,624 8,840 9,021 66,809 57,031
1 Comprises instruments issued by the legal entity UBS Group AG. 2 Comprises instruments issued by the legal entity UBS AG. 3 Comprises instruments issued by subsidiaries of UBS AG.
UBS AG  
Disclosure Of Financial Liabilities [Line Items]  
Disclosure Of Designated Financial Liabilities At Fair Value Through Profit Or Loss
USD million31.12.1931.12.18
Issued debt instruments
Equity-linked1 41,722 34,392
Rates-linked 16,318 12,073
Credit-linked 1,916 3,282
Fixed-rate 4,636 5,099
Commodity-linked 1,567 1,785
Other 432 401
Total debt issued designated at fair value 66,592 57,031
of which: issued by UBS AG with original maturity greater than one year2 51,031 40,289
of which: life-to-date own credit (gain) / loss 82 (270)
1 Includes investment fund unit-linked instruments issued. 2 Issued by the legal entity UBS AG. Based on original contractual maturity without considering any early redemption features. More than 99% of the balance as of 31 December 2019 was unsecured (31 December 2018: more than 99% of the balance was unsecured).
UBS AG | Debt issued designated at fair value  
Disclosure Of Financial Liabilities [Line Items]  
Maturity analysis for nonderivative financial liabilities
Contractual maturity of carrying amount
USD million202020212022202320242025–2029ThereafterTotal 31.12.19Total 31.12.18
UBS Group AG1
Non-subordinated debt
Fixed-rate 0 0 0 0 0 0 217 217 0
UBS AG2
Non-subordinated debt
Fixed-rate 3,648 1,778 755 288 334 386 3,178 10,368 11,807
Floating-rate 21,547 10,748 3,435 2,608 3,290 8,109 5,562 55,299 43,562
Subtotal 25,195 12,526 4,190 2,897 3,624 8,495 8,740 65,668 55,370
Other subsidiaries3
Non-subordinated debt
Fixed-rate 48 92 6 0 0 345 29 520 1,230
Floating-rate 102 43 197 27 0 0 35 404 431
Subtotal 150 134 203 27 0 345 64 924 1,662
Total 25,345 12,661 4,394 2,924 3,624 8,840 9,021 66,809 57,031
1 Comprises instruments issued by the legal entity UBS Group AG. 2 Comprises instruments issued by the legal entity UBS AG. 3 Comprises instruments issued by subsidiaries of UBS AG.