XML 175 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Off-balance sheet assets received
12 Months Ended
Dec. 31, 2021
Entity [Table]  
Disclosure Of Off Balance Sheet Assets Received Text Block
d) Off-balance sheet assets received
The table below presents assets received from third parties that can
 
be sold or repledged and that are not recognized on the
 
balance
sheet, but that are held as collateral, including amounts that have been sold or repledged.
Off-balance sheet assets received
USD million
31.12.21
31.12.20
Fair value of assets received that can be sold or repledged
497,828
500,689
received as collateral under reverse repurchase, securities borrowing
 
and lending arrangements, derivative and other transactions
1
483,426
487,904
received in unsecured borrowings
14,402
12,785
Thereof sold or repledged
2
367,440
367,258
in connection with financing activities
319,176
315,603
to satisfy commitments under short sale transactions
31,688
33,595
in connection with derivative and other transactions
1
16,575
18,059
1 Includes securities received as initial margin from its clients that UBS is required to remit to central counterparties,
 
brokers and deposit banks through its exchange-traded derivative
 
clearing and execution services.
 
2 Does not include off-balance
 
sheet securities (31 December 2021:
 
USD
12.7
 
billion; 31 December 2020:
 
USD
18.9
 
billion) placed with central banks
 
related to undrawn credit
 
lines and for payment, clearing
 
and
settlement purposes for which there are no associated liabilities or contingent liabilities.
UBS AG  
Entity [Table]  
Disclosure Of Off Balance Sheet Assets Received Text Block
d) Off-balance sheet assets received
The table below presents assets received from third parties that can
 
be sold or repledged and that are not recognized on the
 
balance
sheet, but that are held as collateral, including amounts that have been sold or repledged.
Off-balance sheet assets received
USD million
31.12.21
31.12.20
Fair value of assets received that can be sold or repledged
497,828
500,689
received as collateral under reverse repurchase, securities borrowing
 
and lending arrangements, derivative and other transactions
1
483,426
487,904
received in unsecured borrowings
14,402
12,785
Thereof sold or repledged
2
367,440
367,258
in connection with financing activities
319,176
315,603
to satisfy commitments under short sale transactions
31,688
33,595
in connection with derivative and other transactions
1
16,575
18,059
1 Includes securities
 
received as initial
 
margin from its
 
clients that UBS
 
AG is required
 
to remit to
 
central counterparties,
 
brokers and
 
deposit banks through
 
its exchange-traded
 
derivative clearing
 
and execution
services.
 
2 Does not include
 
off-balance sheet securities (31
 
December 2021: USD
12.7
 
billion; 31 December 2020:
 
USD
18.9
 
billion) placed with
 
central banks related
 
to undrawn credit
 
lines and for payment,
clearing and settlement purposes for which there are no associated liabilities or contingent liabilities.