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FVM - Movements of level 3 instruments - Liabilities (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period [1] $ 291,452  
Transfers into Level 3 1,400  
Transfers out of Level 3 (3,400)  
Balance at the end of period [1] 325,069 $ 291,452
Level 3    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period [1] 12,759  
Balance at the end of period [1] 15,212 12,759
Level 3 | Derivative financial liabilities    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 2,000 [2] 2,200
Total gains / losses included in comprehensive income - Net gains / losses included in income [2],[3] 1,300 100
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period [2] 1,200 100
Purchases [2] 0 0
Sales [2] 0 0
Issuances [2] 1,200 200
Settlements [2] (900) (400)
Transfers into Level 3 [2] 400 200
Transfers out of Level 3 [2] (600) (300)
Foreign currency translation [2] 100 0
Balance at the end of period [2] 3,500 2,000
Level 3 | Derivative financial liabilities | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 100 [2] 200
Total gains / losses included in comprehensive income - Net gains / losses included in income [2],[3] 300 0
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period [2] 300 0
Purchases [2] 0 0
Sales [2] 0 0
Issuances [2] 300 0
Settlements [2] (200) 0
Transfers into Level 3 [2] 200 0
Transfers out of Level 3 [2] (200) (100)
Foreign currency translation [2] 0 0
Balance at the end of period [2] 500 100
Level 3 | Derivative financial liabilities | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 1,300 [2] 1,400
Total gains / losses included in comprehensive income - Net gains / losses included in income [2],[3] 1,000 300
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period [2] 800 200
Purchases [2] 0 0
Sales [2] 0 0
Issuances [2] 800 0
Settlements [2] (600) (300)
Transfers into Level 3 [2] 100 100
Transfers out of Level 3 [2] (200) (200)
Foreign currency translation [2] 0 0
Balance at the end of period [2] 2,300 1,300
Level 3 | Derivative financial liabilities | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 500 [2] 500
Total gains / losses included in comprehensive income - Net gains / losses included in income [2],[3] 0 (100)
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period [2] 0 (100)
Purchases [2] 0 0
Sales [2] 0 0
Issuances [2] 100 200
Settlements [2] (100) 0
Transfers into Level 3 [2] 100 0
Transfers out of Level 3 [2] (200) (100)
Foreign currency translation [2] 0 0
Balance at the end of period [2] 500 500
Level 3 | Derivative financial liabilities | Other    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 100 [2] 100
Total gains / losses included in comprehensive income - Net gains / losses included in income [2],[3] 0 0
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period [2] 0 0
Purchases [2] 0 0
Sales [2] 0 0
Issuances [2] 0 0
Settlements [2] 0 0
Transfers into Level 3 [2] 0 0
Transfers out of Level 3 [2] 0 0
Foreign currency translation [2] 0 0
Balance at the end of period [2] 100 100
Level 3 | Debt issued designated at fair value    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 9,900 [2] 11,000
Total gains / losses included in comprehensive income - Net gains / losses included in income [2],[3] 200 800
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period [2] 0 700
Purchases [2] 0 0
Sales [2] 0 0
Issuances [2] 7,600 5,800
Settlements [2] (5,700) (5,400)
Transfers into Level 3 [2] 500 700
Transfers out of Level 3 [2] (1,700) (3,100)
Foreign currency translation [2] 200 0
Balance at the end of period [2] 11,000 9,900
Level 3 | Other financial liabilities designated at fair value    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 800 [2] 1,000
Total gains / losses included in comprehensive income - Net gains / losses included in income [2],[3] 100 200
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period [2] 100 100
Purchases [2] 0 0
Sales [2] 0 0
Issuances [2] 300 300
Settlements [2] (500) (700)
Transfers into Level 3 [2] 0 0
Transfers out of Level 3 [2] 0 0
Foreign currency translation [2] 0 0
Balance at the end of period [2] 700 800
UBS AG    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period [1] 291,452  
Transfers into Level 3 1,400  
Transfers out of Level 3 (3,400)  
Balance at the end of period [1] 325,080 291,452
UBS AG | Level 3    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period [1] 12,759  
Balance at the end of period [1] 15,212 12,759
UBS AG | Level 3 | Derivative financial liabilities    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period [2] 2,000 [4] 2,200
Total gains / losses included in comprehensive income - Net gains / losses included in income [2],[4] 1,300 100
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period [2] 1,200 100
Purchases [2] 0 0
Sales [2] 0 0
Issuances [2] 1,200 200
Settlements [2] (900) (400)
Transfers into Level 3 [2] 400 200
Transfers out of Level 3 [2] (600) (300)
Foreign currency translation [2] 100 0
Balance at the end of period [2],[4] 3,500 2,000
UBS AG | Level 3 | Derivative financial liabilities | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period [2] 100 [4] 200
Total gains / losses included in comprehensive income - Net gains / losses included in income [2],[4] 300 0
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period [2] 300 0
Purchases [2] 0 0
Sales [2] 0 0
Issuances [2] 300 0
Settlements [2] (200) 0
Transfers into Level 3 [2] 200 0
Transfers out of Level 3 [2] (200) (100)
Foreign currency translation [2] 0 0
Balance at the end of period [2],[4] 500 100
UBS AG | Level 3 | Derivative financial liabilities | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period [2] 1,300 [4] 1,400
Total gains / losses included in comprehensive income - Net gains / losses included in income [2],[4] 1,000 300
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period [2] 800 200
Purchases [2] 0 0
Sales [2] 0 0
Issuances [2] 800 0
Settlements [2] (600) (300)
Transfers into Level 3 [2] 100 100
Transfers out of Level 3 [2] (200) (200)
Foreign currency translation [2] 0 0
Balance at the end of period [2],[4] 2,300 1,300
UBS AG | Level 3 | Derivative financial liabilities | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period [2] 500 [4] 500
Total gains / losses included in comprehensive income - Net gains / losses included in income [2],[4] 0 (100)
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period [2] 0 (100)
Purchases [2] 0 0
Sales [2] 0 0
Issuances [2] 100 200
Settlements [2] (100) 0
Transfers into Level 3 [2] 100 0
Transfers out of Level 3 [2] (200) (100)
Foreign currency translation [2] 0 0
Balance at the end of period [2],[4] 500 500
UBS AG | Level 3 | Derivative financial liabilities | Other    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period [2] 100 [4] 100
Total gains / losses included in comprehensive income - Net gains / losses included in income [2],[4] 0 0
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period [2] 0 0
Purchases [2] 0 0
Sales [2] 0 0
Issuances [2] 0 0
Settlements [2] 0 0
Transfers into Level 3 [2] 0 0
Transfers out of Level 3 [2] 0 0
Foreign currency translation [2] 0 0
Balance at the end of period [2],[4] 100 100
UBS AG | Level 3 | Debt issued designated at fair value    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period [2] 9,600 [4] 11,000
Issuances 6,600  
Balance at the end of period [2],[4] 9,600 9,600
UBS AG | Level 3 | Other financial liabilities designated at fair value    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period [2] 1,000 [4] 1,000
Issuances 1,400  
Balance at the end of period [2],[4] $ 2,100 $ 1,000
[1]
Bifurcated embedded derivatives are presented on the same balance sheet lines as their host contracts and are not included in this table. The fair value of these derivatives was not material for the periods presented
[2]
Effective 1 January 2020, UBS has enhanced its disclosure of Level 3 movements by excluding from the table the impacts of instruments purchased during the period and sold prior to the end of the period. Prior-period comparatives have been restated accordingly
[3]
Net gains / losses included in comprehensive income are composed of Net interest income, Other net income from financial instruments measured at fair value through profit or loss and Other income.
[4]
Total Level 3 assets as of 31 December 2020 were USD 8.3 billion (31 December 2019: USD 7.2 billion). Total Level 3 liabilities as of 31 December 2020 were USD 15.2 billion (31 December 2019: USD 12.8 billion).