Debt issued measured at amortized cost (Tables) - Notes And Debentures Issued [Member]

12 Months Ended

Dec. 31, 2021

Entity [Table]

Disclosure Of Detailed Information About Borrowings Explanatory

USD million

31.12.21

31.12.20

Certificates of deposit and commercial paper

40,640

41,151

Other short-term debt

2,458

5,515

Short-term debt

1

43,098

46,666

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

38,984

36,611

Senior unsecured debt other than TLAC

27,590

21,340

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

2

23,307

18,464

Covered bonds

1,389

2,796

Subordinated debt

18,640

22,157

of which: high-trigger loss-absorbing additional tier 1 capital instruments

11,052

11,837

of which: low-trigger loss-absorbing additional tier 1 capital instruments

2,425

2,577

of which: low-trigger loss-absorbing tier 2 capital instruments

2,596

7,201

of which: non-Basel III-compliant tier 2 capital instruments

547

543

Debt issued through the Swiss central mortgage institutions

9,454

9,660

Other long-term debt

0

3

Long-term debt

3

96,057

92,566

Total debt issued measured at amortized cost

4

139,155

139,232

1 Debt with an original contractual maturity of less than one year. 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

%). 3 Debt with an original contractual maturity greater than or equal to one year. The classification of debt issued into short-term and long-term does not consider any early

redemption features. 4 Net of bifurcated embedded derivatives, the fair value of which was not material for the periods presented.

Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities Measured At Amortized Cost 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

3,769

4,027

5,145

5,052

6,748

12,534

3,294

40,569

33,578

Floating-rate

492

2,183

0

0

0

0

0

2,676

5,890

Subordinated debt

Fixed-rate

0

0

0

0

0

0

13,477

13,477

14,413

Subtotal

4,261

6,211

5,145

5,052

6,748

12,534

16,771

56,722

53,881

UBS AG

2

Non-subordinated debt

Fixed-rate

38,647

5,578

1,964

349

3,439

1,381

1,213

52,571

52,618

Floating-rate

9,807

2,093

1,922

907

508

0

0

15,238

15,299

Subordinated debt

Fixed-rate

2,020

0

2,596

337

210

0

0

5,163

7,744

Subtotal

50,474

7,671

6,482

1,594

4,158

1,381

1,213

72,972

75,661

Other subsidiaries

3

Non-subordinated debt

Fixed-rate

907

1,007

1,072

1,173

1,045

3,674

582

9,460

9,690

Subtotal

907

1,007

1,072

1,173

1,045

3,674

582

9,460

9,690

Total 

55,642

14,889

12,698

7,818

11,951

17,590

18,566

139,155

139,232

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

UBS AG

Entity [Table]

Disclosure Of Detailed Information About Borrowings Explanatory

USD million

31.12.21

31.12.20

Certificates of deposit and commercial paper

40,640

41,151

Other short-term debt

2,458

5,515

Short-term debt

1

43,098

46,666

Senior unsecured debt

23,328

18,483

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

2

23,307

18,464

Covered bonds

1,389

2,796

Subordinated debt

5,163

7,744

of which: low-trigger loss-absorbing tier 2 capital instruments

2,596

7,201

of which: non-Basel III-compliant tier 2 capital instruments

547

543

Debt issued through the Swiss central mortgage institutions

9,454

9,660

Other long-term debt

0

3

Long-term debt

3

39,334

38,685

Total debt issued measured at amortized cost

4

82,432

85,351

1 Debt with an original contractual maturity of less than one year. 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

%). 3 Debt with an original contractual maturity greater than or equal to one year. The classification of debt issued into short-term and long-term does not consider any early

redemption features. 4 Net of bifurcated embedded derivatives, the fair value of which was not material for the periods presented.

Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities Measured At Amortized Cost 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

38,647

5,578

1,964

349

3,439

1,381

1,213

52,571

52,618

Floating-rate

9,807

2,093

1,922

907

508

0

0

15,238

15,299

Subordinated debt

Fixed-rate

2,020

0

2,596

337

210

0

0

5,163

7,744

Subtotal

50,474

7,671

6,482

1,594

4,158

1,381

1,213

72,972

75,661

Other subsidiaries

2

Non-subordinated debt

Fixed-rate

907

1,007

1,072

1,173

1,045

3,674

582

9,460

9,690

Subtotal

907

1,007

1,072

1,173

1,045

3,674

582

9,460

9,690

Total 

51,381

8,679

7,554

2,766

5,203

5,055

1,795

82,432

85,351

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