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Restricted financial assets (Tables)
12 Months Ended
Dec. 31, 2020
Notes Disclosure Restricted Financial Assets [Line Items]  
Disclosure of restricted financial assets [text block]
Restricted financial assets
USD million31.12.2031.12.19
Financial assets pledged as collateral
Financial assets at fair value held for trading 64,367 56,415
of which: assets pledged as collateral that may be sold or repledged by counterparties 47,098 41,285
Loans and advances to customers 20,361 18,399
of which: mortgage loans1 18,191 18,399
Financial assets at fair value not held for trading 2,140 188
of which: assets pledged as collateral that may be sold or repledged by counterparties 2,140 188
Debt securities classified as Other financial assets measured at amortized cost 2,506 1,212
of which: assets pledged as collateral that may be sold or repledged by counterparties 2,506 1,212
Financial assets measured at fair value through other comprehensive income 149 0
of which: assets pledged as collateral that may be sold or repledged by counterparties 149 0
Total financial assets pledged as collateral2 89,523 76,215
Other restricted financial assets
Loans and advances to banks 3,730 3,131
Financial assets at fair value held for trading 741 242
Cash collateral receivables on derivative instruments 3,765 2,986
Loans and advances to customers 756 620
Financial assets at fair value not held for trading 23,243 29,676
Financial assets measured at fair value through other comprehensive income 0 176
Other 110 379
Total other restricted financial assets 32,345 37,210
Total financial assets pledged and other restricted financial assets 121,868 113,425
1 All related to mortgage loans that serve as collateral for existing liabilities toward Swiss central mortgage institutions and for existing covered bond issuances. Of these pledged mortgage loans, approximately USD 2.7 billion for 31 December 2020 (31 December 2019: approximately USD 6.3 billion) could be withdrawn or used for future liabilities or covered bond issuances without breaching existing collateral requirements. 2 Does not include assets placed with central banks related to undrawn credit lines and for payment, clearing and settlement purposes (31 December 2020: USD 1.3 billion; 31 December 2019: USD 0.6 billion).
UBS AG  
Notes Disclosure Restricted Financial Assets [Line Items]  
Disclosure of restricted financial assets [text block]
Restricted financial assets
USD million31.12.2031.12.19
Financial assets pledged as collateral
Financial assets at fair value held for trading 64,418 56,548
of which: assets pledged as collateral that may be sold or repledged by counterparties 47,098 41,285
Loans and advances to customers 20,361 18,399
of which: mortgage loans1 18,191 18,399
Financial assets at fair value not held for trading 2,140 188
of which: assets pledged as collateral that may be sold or repledged by counterparties 2,140 188
Debt securities classified as Other financial assets measured at amortized cost 2,506 1,212
of which: assets pledged as collateral that may be sold or repledged by counterparties 2,506 1,212
Financial assets measured at fair value through other comprehensive income 149 0
of which: assets pledged as collateral that may be sold or repledged by counterparties 149 0
Total financial assets pledged as collateral2 89,574 76,347
Other restricted financial assets
Loans and advances to banks 3,730 2,353
Financial assets at fair value held for trading 741 242
Cash collateral receivables on derivative instruments 3,765 2,986
Loans and advances to customers 756 620
Financial assets at fair value not held for trading 22,917 29,368
Financial assets measured at fair value through other comprehensive income 0 176
Other 110 382
Total other restricted financial assets 32,019 36,126
Total financial assets pledged and other restricted financial assets 121,593 112,474
1 All related to mortgage loans that serve as collateral for existing liabilities toward Swiss central mortgage institutions and for existing covered bond issuances. Of these pledged mortgage loans, approximately USD 2.7 billion for 31 December 2020 (31 December 2019: approximately USD 6.3 billion) could be withdrawn or used for future liabilities or covered bond issuances without breaching existing collateral requirements. 2 Does not include assets placed with central banks related to undrawn credit lines and for payment, clearing and settlement purposes (31 December 2020: USD 1.3 billion; 31 December 2019: USD 0.6 billion).