Debt issued designated at fair value (Table) - Debt issued designated at fair value

12 Months Ended

Dec. 31, 2021

Entity [Table]

Disclosure Of Designated Financial Liabilities At Fair Value Through Profit Or Loss

USD million

31.12.21

31.12.20

Issued debt instruments

Equity-linked

1

47,059

41,069

Rates-linked

16,369

11,038

Credit-linked

1,723

1,933

Fixed-rate

2,868

3,604

Commodity-linked

2,911

1,497

Other

2,868

2,101

of which: debt that contributes to total loss-absorbing capacity

2,136

1,190

Total debt issued designated at fair value

73,799

61,243

of which: issued by UBS AG with original maturity greater than one year

2

57,967

46,427

of which: life-to-date own credit (gain) / loss

347

418

1 Includes investment fund unit-linked instruments issued. 2 Based on original contractual maturity without considering any early redemption features. As of 31 December 2021,

100

% of the balance was unsecured

(31 December 2020:

100

%).

Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities Designated At Fair Value Explanatory

Contractual maturity of carrying amount

USD million

2022

2023

2024

2025

2026

2027–2031

Thereafter

Total

31.12.21

Total

31.12.20

UBS Group AG

1

Non-subordinated debt

Fixed-rate

0

0

0

0

0

0

2,340

2,340

1,375

UBS AG

2

Non-subordinated debt

Fixed-rate

4,296

1,658

716

495

226

273

1,732

9,397

9,409

Floating-rate

19,338

15,621

5,067

5,816

3,840

8,364

3,238

61,284

49,528

Subtotal

23,635

17,279

5,783

6,311

4,066

8,637

4,971

70,682

58,937

Other subsidiaries

3

Non-subordinated debt

Fixed-rate

6

0

0

0

0

423

0

429

539

Floating-rate

150

47

145

0

0

0

7

349

392

Subtotal

156

47

145

0

0

423

7

778

931

Total 

23,791

17,325

5,929

6,311

4,066

9,060

7,317

73,799

61,243

1 Consists of instruments issued by the legal entity UBS Group AG. 2 Consists of instruments issued by the legal entity UBS AG. 3 Consists of instruments issued by subsidiaries of UBS AG.

UBS AG

Entity [Table]

Disclosure Of Designated Financial Liabilities At Fair Value Through Profit Or Loss

USD million

31.12.21

31.12.20

Issued debt instruments

Equity-linked

1

47,059

41,069

Rates-linked

16,369

11,038

Credit-linked

1,723

1,933

Fixed-rate

2,868

3,604

Commodity-linked

2,911

1,497

Other

529

726

Total debt issued designated at fair value

71,460

59,868

of which: issued by UBS AG with original maturity greater than one year

2

57,967

46,427

of which: life-to-date own credit (gain) / loss

144

233

1 Includes investment fund unit-linked instruments issued. 2 Based on original contractual maturity without considering any early redemption features. As of 31 December 2021,

100

% of the balance was unsecured

(31 December 2020:

100

%).

Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities Designated At Fair Value Explanatory

Contractual maturity of carrying amount

USD million

2022

2023

2024

2025

2026

2027–2031

Thereafter

Total

31.12.21

Total

31.12.20

UBS AG

1

Non-subordinated debt

Fixed-rate

4,296

1,658

716

495

226

273

1,732

9,397

9,409

Floating-rate

19,338

15,621

5,067

5,816

3,840

8,364

3,238

61,284

49,528

Subtotal

23,635

17,279

5,783

6,311

4,066

8,637

4,971

70,682

58,937

Other subsidiaries

2

Non-subordinated debt

Fixed-rate

6

0

0

0

0

423

0

429

539

Floating-rate

150

47

145

0

0

0

7

349

392

Subtotal

156

47

145

0

0

423

7

778

931

Total 

23,791

17,325

5,929

6,311

4,066

9,060

4,977

71,460

59,868

1 Consists of instruments issued by the legal entity UBS AG. 2 Consists of instruments issued by subsidiaries of UBS AG.