Financial assets measured at fair value through OCI (Tables)

12 Months Ended

Dec. 31, 2021

Entity [Table]

Financial Assets Measured At Fair Value Through Other Comprehensive Income Tables Explanatory

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 Tables Explanatory

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.