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Off-balance sheet assets received (Tables)
12 Months Ended
Dec. 31, 2019
Notes Off-balance Sheet Assets Received [Line Items]  
Tabular disclosure of off-balance sheet assets received [text block]
Off-balance sheet assets received
USD million31.12.1931.12.18
Fair value of assets received that can be sold or repledged 475,726 483,688
received as collateral under reverse repurchase, securities borrowing and lending arrangements, derivative and other transactions1 466,045 473,302
received in unsecured borrowings 9,681 10,385
Thereof sold or repledged2 350,477 356,745
in connection with financing activities 305,362 315,402
to satisfy commitments under short sale transactions 30,591 28,943
in connection with derivative and other transactions1 14,524 12,400
1 Includes securities received as initial margin from its clients that UBS is required to remit to central counterparties, brokers and deposit banks through its exchange-traded derivative clearing and execution services. 2 Does not include off-balance sheet securities (31 December 2019: USD 19.6 billion; 31 December 2018: USD 24.5 billion) placed with central banks related to undrawn credit lines and for payment, clearing and settlement purposes for which there are no associated liabilities or contingent liabilities.
UBS AG  
Notes Off-balance Sheet Assets Received [Line Items]  
Tabular disclosure of off-balance sheet assets received [text block]
Off-balance sheet assets received
USD million31.12.1931.12.18
Fair value of assets received that can be sold or repledged 475,726 483,688
received as collateral under reverse repurchase, securities borrowing and lending arrangements, derivative and other transactions1 466,045 473,302
received in unsecured borrowings 9,681 10,385
Thereof sold or repledged2 351,327 356,752
in connection with financing activities 306,212 315,402
to satisfy commitments under short sale transactions 30,591 28,949
in connection with derivative and other transactions1 14,524 12,400
1 Includes securities received as initial margin from its clients that UBS AG is required to remit to central counterparties, brokers and deposit banks through its exchange-traded derivative clearing and execution services. 2 Does not include off-balance sheet securities (31 December 2019: USD 19.6 billion; 31 December 2018: USD 24.5 billion) placed with central banks related to undrawn credit lines and for payment, clearing and settlement purposes for which there are no associated liabilities or contingent liabilities.