XML 219 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Transferred financial assets that are not derecognized in their entirety (Tables)
 12 Months Ended
Dec. 31, 2019
Notes Transferred Financial Assets Not Derecognized [Line Items]  
Disclosure Of Financial Assets Transferred During Period Which Do Not Qualify For Derecognition Explanatory
Transferred financial assets subject to continued recognition in full
USD million31.12.1931.12.18
Carrying amount of transferred assetsCarrying amount of associated liabilities recognized on balance sheetCarrying amount of transferred assetsCarrying amount of associated liabilities recognized on balance sheet
Financial assets at fair value held for trading that may be sold or repledged by counterparties 41,285 16,671 32,121 4,674
relating to securities lending and repurchase agreements in exchange for cash received 16,945 16,671 4,726 4,674
relating to securities lending agreements in exchange for securities received 24,082 0 26,234 0
relating to other financial asset transfers 258 0 1,161 0
Financial assets at fair value not held for trading that may be sold or repledged by counterparties 188 187 0 0
Total financial assets transferred 41,473 16,858 32,121 4,674
UBS AG  
Notes Transferred Financial Assets Not Derecognized [Line Items]  
Disclosure Of Financial Assets Transferred During Period Which Do Not Qualify For Derecognition Explanatory
Transferred financial assets subject to continued recognition in full
USD million31.12.1931.12.18
Carrying amount of transferred assetsCarrying amount of associated liabilities recognized on balance sheetCarrying amount of transferred assetsCarrying amount of associated liabilities recognized on balance sheet
Financial assets at fair value held for trading that may be sold or repledged by counterparties 41,285 16,671 32,121 4,674
relating to securities lending and repurchase agreements in exchange for cash received 16,945 16,671 4,726 4,674
relating to securities lending agreements in exchange for securities received 24,082 0 26,234 0
relating to other financial asset transfers 258 0 1,161 0
Financial assets at fair value not held for trading that may be sold or repledged by counterparties 188 187 0 0
Total financial assets transferred 41,473 16,858 32,121 4,674