XML 271 R153.htm IDEA: XBRL DOCUMENT v3.20.4
Litigation, regulatory and similar matters (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period $ 2,861 $ 3,245
Increase in provisions recognized in the income statement 472 404
Release of provisions recognized in the income statement (92) (123)
Provisions used in conformity with designated purpose (770) (659)
Reclassifications 0  
Foreign currency translation / unwind of discount 88 (8)
Balance at the end of period 2,571 2,861
Litigation, regulatory and similar matters    
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period 2,475 [1] 2,827
Increase in provisions recognized in the income statement [1] 233 [2] 258
Release of provisions recognized in the income statement [1] (33) [2] (81)
Provisions used in conformity with designated purpose [1] (603) [2] (518)
Reclassifications [1] 0 [2] 0
Foreign currency translation / unwind of discount [1] 64 [2] (12)
Balance at the end of period [1] 2,135 [2] 2,475
Litigation, regulatory and similar matters | Global Wealth Management    
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period [1] 782  
Increase in provisions recognized in the income statement [1] 213  
Release of provisions recognized in the income statement [1] (24)  
Provisions used in conformity with designated purpose [1] (154)  
Reclassifications [1] 0  
Foreign currency translation / unwind of discount [1] 44  
Balance at the end of period [1] 861 782
Litigation, regulatory and similar matters | Personal & Corporate Banking    
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period [1] 113  
Increase in provisions recognized in the income statement [1] 0  
Release of provisions recognized in the income statement [1] (6)  
Provisions used in conformity with designated purpose [1] (1)  
Reclassifications [1] 0  
Foreign currency translation / unwind of discount [1] 10  
Balance at the end of period [1] 115 113
Litigation, regulatory and similar matters | Asset Management    
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period [1] 0  
Increase in provisions recognized in the income statement [1] 0  
Release of provisions recognized in the income statement [1] 0  
Provisions used in conformity with designated purpose [1] 0  
Reclassifications [1] 0  
Foreign currency translation / unwind of discount [1] 0  
Balance at the end of period [1] 0 0
Litigation, regulatory and similar matters | Investment Bank    
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period [1] 255  
Increase in provisions recognized in the income statement [1] 19  
Release of provisions recognized in the income statement [1] (1)  
Provisions used in conformity with designated purpose [1] (52)  
Reclassifications [1] (3)  
Foreign currency translation / unwind of discount [1] 10  
Balance at the end of period [1] 227 255
Litigation, regulatory and similar matters | Group Functions    
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period [1] 1,325  
Increase in provisions recognized in the income statement [1] 1  
Release of provisions recognized in the income statement [1] (2)  
Provisions used in conformity with designated purpose [1] (395)  
Reclassifications [1] 3  
Foreign currency translation / unwind of discount [1] 0  
Balance at the end of period [1] 932 1,325
UBS AG    
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period 2,825 3,209
Increase in provisions recognized in the income statement 455 376
Release of provisions recognized in the income statement (88) (119)
Provisions used in conformity with designated purpose (755) (632)
Reclassifications 0 (1)
Foreign currency translation / unwind of discount 86 (8)
Balance at the end of period 2,534 2,825
UBS AG | Litigation, regulatory and similar matters    
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period 2,475 [1] 2,827
Increase in provisions recognized in the income statement [1] 233 [2] 258
Release of provisions recognized in the income statement [1] (33) [2] (81)
Provisions used in conformity with designated purpose [1] (603) [2] (518)
Reclassifications [1] 0 [2] 0
Foreign currency translation / unwind of discount [1] 64 [2] (12)
Balance at the end of period [1] 2,135 [2] 2,475
UBS AG | Litigation, regulatory and similar matters | Global Wealth Management    
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period [1] 782  
Increase in provisions recognized in the income statement [1] 213  
Release of provisions recognized in the income statement [1] (24)  
Provisions used in conformity with designated purpose [1] (154)  
Reclassifications [1] 0  
Foreign currency translation / unwind of discount [1] 44  
Balance at the end of period [1] 861 782
UBS AG | Litigation, regulatory and similar matters | Personal & Corporate Banking    
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period [1] 113  
Increase in provisions recognized in the income statement [1] 0  
Release of provisions recognized in the income statement [1] (6)  
Provisions used in conformity with designated purpose [1] (1)  
Reclassifications [1] 0  
Foreign currency translation / unwind of discount [1] 10  
Balance at the end of period [1] 115 113
UBS AG | Litigation, regulatory and similar matters | Asset Management    
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period [1] 0  
Increase in provisions recognized in the income statement [1] 0  
Release of provisions recognized in the income statement [1] 0  
Provisions used in conformity with designated purpose [1] 0  
Reclassifications [1] 0  
Foreign currency translation / unwind of discount [1] 0  
Balance at the end of period [1] 0 0
UBS AG | Litigation, regulatory and similar matters | Investment Bank    
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period [1] 255  
Increase in provisions recognized in the income statement [1] 19  
Release of provisions recognized in the income statement [1] (1)  
Provisions used in conformity with designated purpose [1] (52)  
Reclassifications [1] (3)  
Foreign currency translation / unwind of discount [1] 10  
Balance at the end of period [1] 227 255
UBS AG | Litigation, regulatory and similar matters | Group Functions    
Disclosure Of Other Provisions [Line Items]    
Balance at the beginning of period [1] 1,325  
Increase in provisions recognized in the income statement [1] 1  
Release of provisions recognized in the income statement [1] 2  
Provisions used in conformity with designated purpose [1] 395  
Reclassifications [1] 3  
Foreign currency translation / unwind of discount [1] 0  
Balance at the end of period [1] $ 932 $ 1,325
[1]
Provisions, if any, for matters described in this disclosure are recorded in Global Wealth Management (item 3 and item 4) and Group Functions (item 2). Provisions, if any, for the matters described in items 1 and 6 of this disclosure are allocated between Global Wealth Management and Personal & Corporate Banking, and provisions, if any, for the matters described in this disclosure in item 5 are allocated between the Investment Bank and Group Functions.
[2]
Comprises provisions for losses resulting from legal, liability and compliance risks