Financial assets measured at fair value through OCI

12 Months Ended

Dec. 31, 2021

Entity [Table]

Financial Assets Measured At Fair Value Through Other Comprehensive Income Explanatory

Note 11 Financial assets measured at fair value through other comprehensive income

USD million

31.12.21

31.12.20

Financial assets measured at fair value through other comprehensive income

1

Debt instruments

Governments and government agencies

8,522

8,155

of which: USA

7,507

7,727

Banks

322

103

Total financial assets measured at fair value through other comprehensive income

8,844

8,258

Unrealized gains / (losses) recognized in Other comprehensive income

Unrealized gains, before tax

67

204

Unrealized (losses), before tax

(80)

(4)

Net unrealized gains / (losses), before tax

(13)

200

Net unrealized gains / (losses), after tax

(7)

151

1 Refer to Note 21c for more information about product type and fair value hierarchy categorization. Refer also to Note 9 and Note 20 for more information about expected credit loss measurement.

UBS AG

Entity [Table]

Financial Assets Measured At Fair Value Through Other Comprehensive Income Explanatory

Note 11 Financial assets measured at fair value through other comprehensive income

USD million

31.12.21

31.12.20

Financial assets measured at fair value through other comprehensive income

1

Debt instruments

Governments and government agencies

8,522

8,155

of which: USA

7,507

7,727

Banks

322

103

Total financial assets measured at fair value through other comprehensive income

8,844

8,258

Unrealized gains / (losses) recognized in Other comprehensive income

Unrealized gains, before tax

67

204

Unrealized (losses), before tax

(80)

(4)

Net unrealized gains / (losses), before tax

(13)

200

Net unrealized gains / (losses), after tax

(7)

151

1 Refer to Note 21c for more information about product type and fair value hierarchy categorization. Refer also to Note 9 and Note 20 for more information about expected credit loss measurement.