Amounts due to banks and customer deposits

12 Months Ended

Dec. 31, 2021

Entity [Table]

Disclosure of due to banks and customers [text block]

Note 15 Amounts due to banks and customer deposits

USD million

31.12.21

31.12.20

Amounts due to banks 

 13,101

 11,050

Customer deposits

542,007

524,605

of which: demand deposits

246,417

236,447

of which: retail savings / deposits

247,224

220,898

of which: time deposits

1

48,365

67,260

Total amounts due to banks and customer deposits

555,108

535,655

1 Includes customer deposits in UBS AG Jersey Branch placed by UBS Switzerland AG on behalf of its clients.

UBS AG

Entity [Table]

Disclosure of due to banks and customers [text block]

Note 15 Amounts due to banks, customer deposits, and funding from UBS Group AG

a) Amounts due to banks and customer deposits

USD million

31.12.21

31.12.20

Amounts due to banks 

13,101

11,050

Customer deposits

544,834

527,929

of which: demand deposits

247,299

237,604

of which: retail savings / deposits

247,224

220,898

of which: time deposits

1

50,312

69,427

Total amounts due to banks and customer deposits

557,935

538,979

1 Includes customer deposits in UBS AG Jersey Branch placed by UBS Switzerland AG on behalf of its clients.

b) Funding from UBS Group AG

USD million

31.12.21

31.12.20

Senior unsecured debt that contributes to total loss-absorbing capacity (TLAC)

38,984

36,611

Senior unsecured debt other than TLAC

4,471

2,939

High-trigger loss-absorbing additional tier 1 capital instruments

11,414

11,854

Low-trigger loss-absorbing additional tier 1 capital instruments

2,426

2,575

Total

1

57,295

53,979

1 UBS AG has also recognized funding from UBS Group AG that is designated at fair value. Refer to Note 19b for more information.