XML 128 R10.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statement ot Cash Flows (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement Of Cash Flows [Line Items]      
Restricted cash and cash equivalents $ 3,828 $ 3,192 $ 5,245
Money market paper in financial assets at fair value held for trading 117 235 366
Money market paper in financial assets measured at fair value through other comprehensive income 178 24 8
Money market paper in financial assets at fair value not held for trading 536 920 1,556
Money market paper in other financial assets measured at amortized cost 584 351 204
Cash and balances at central banks classified as cash equivalents [1] 158,088 106,957 108,268
Loans and advances to banks classified as cash equivalents 14,028 11,386 15,678
Money market paper classified as cash equivalents [2] 1,415 1,530 2,133
Disposal of subsidiaries, associates and intangible assets [3] 674 114 137
Clearstream Fund Centre AG      
Statement Of Cash Flows [Line Items]      
Disposal of subsidiaries, associates and intangible assets 426    
UBS AG      
Statement Of Cash Flows [Line Items]      
Restricted cash and cash equivalents 3,828 3,192 5,245
Money market paper in financial assets at fair value held for trading 117 235 366
Money market paper in financial assets measured at fair value through other comprehensive income 178 24 8
Money market paper in financial assets at fair value not held for trading 536 920 1,556
Money market paper in other financial assets measured at amortized cost 584 351 204
Cash and balances at central banks classified as cash equivalents [1] 158,088 106,957 108,268
Loans and advances to banks classified as cash equivalents 13,928 11,317 15,452
Money market paper classified as cash equivalents [4] 1,415 1,530 2,133
Disposal of subsidiaries, associates and intangible assets [3] 674 $ 114 $ 137
UBS AG | Clearstream Fund Centre AG      
Statement Of Cash Flows [Line Items]      
Disposal of subsidiaries, associates and intangible assets $ 426    
[1]
Includes only balances with an original maturity of three months or less.
[2]
Money market paper is included in the balance sheet under Financial assets at fair value held for trading (31 December 2020: USD 117 million; 31 December 2019: USD 235 million; 31 December 2018: USD 366 million), Financial assets measured at fair value through other comprehensive income (31 December 2020: USD 178 million; 31 December 2019: USD 24 million; 31 December 2018: USD 8 million), Financial assets at fair value not held for trading (31 December 2020: USD 536 million; 31 December 2019: USD 920 million; 31 December 2018: USD 1,556 million) and Other financial assets measured at amortized cost (31 December 2020: USD 584 million; 31 December 2019: USD 351 million; 31 December 2018: USD 204 million).
[3]
Includes cash proceeds from the sale of the majority stake in Fondcenter AG of USD 426 million for the year ended 31 December 2020. Refer to Note 29 for more information. Also includes dividends received from associates
[4]
Money market paper is included in the balance sheet under Financial assets at fair value held for trading (31 December 2020: USD 117 million; 31 December 2019: USD 235 million; 31 December 2018: USD 366 million), Financial assets measured at fair value through other comprehensive income (31 December 2020: USD 178 million; 31 December 2019: USD 24 million; 31 December 2018: USD 8 million), Financial assets at fair value not held for trading (31 December 2020: USD 536 million; 31 December 2019: USD 920 million; 31 December 2018: USD 1,556 million) and Other financial assets measured at amortized cost (31 December 2020: USD 584 million; 31 December 2019: USD 351 million; 31 December 2018: USD 204 million).