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Other financial and non-financial assets
12 Months Ended
Dec. 31, 2021
Entity [Table]  
Other Financial And Non Financial Assets Explanatory [textblock]
Note 14
 
Other assets
a) Other financial assets measured at amortized cost
USD million
31.12.21
31.12.20
Debt securities
18,858
18,801
of which: government bills / bonds
 
9,833
9,789
Loans to financial advisors
2,453
2,569
Fee-
 
and commission-related receivables
1,972
2,014
Finance lease receivables
1,356
1,447
Settlement and clearing accounts
 
455
614
Accrued interest income
520
591
Other
594
1,158
Total other financial assets measured at amortized cost
26,209
27,194
b) Other non-financial assets
USD million
31.12.21
31.12.20
Precious metals and other physical commodities
 
5,258
6,264
Deposits and collateral provided in connection with litigation,
 
regulatory and similar matters
1
1,526
1,418
Prepaid expenses
1,108
1,081
VAT and other tax receivables
638
433
Properties and other non-current assets held for sale
32
246
Assets of disposal groups held for sale
2
1,093
Other
 
621
326
Total other non-financial assets
10,277
9,768
1 Refer to Note 18 for more information.
 
2 Refer to Note 30 for more information.
UBS AG [Member]  
Entity [Table]  
Other Financial And Non Financial Assets Explanatory [textblock]
Note 14
 
Other assets
a) Other financial assets measured at amortized cost
USD million
31.12.21
31.12.20
Debt securities
18,858
18,801
of which: government bills / bonds
 
9,833
9,789
Loans to financial advisors
2,453
2,569
Fee-
 
and commission-related receivables
1,966
2,014
Finance lease receivables
1,356
1,447
Settlement and clearing accounts
 
455
614
Accrued interest income
521
592
Other
627
1,182
Total other financial assets measured at amortized cost
26,236
27,219
b) Other non-financial assets
USD million
31.12.21
31.12.20
Precious metals and other physical commodities
 
5,258
6,264
Deposits and collateral provided in connection with litigation,
 
regulatory and similar matters
1
1,526
1,418
Prepaid expenses
717
731
VAT and other tax receivables
591
392
Properties and other non-current assets held for sale
32
246
Assets of disposal groups held for sale
2
1,093
Other
 
618
323
Total other non-financial assets
9,836
9,374
1 Refer to Note 18 for more information.
 
2 Refer to Note 30 for more information.