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Restricted financial assets (Tables)
12 Months Ended
Dec. 31, 2021
Entity [Table]  
Disclosure of restricted financial assets [text block]
Restricted financial assets
 
USD million
31.12.21
31.12.20
Restricted
financial assets
of which: assets
pledged as
collateral that
may be sold or
repledged by
counterparties
of which:
mortgage loans
1
Restricted
financial assets
of which: assets
pledged as
collateral that
may be sold or
repledged by
counterparties
of which:
mortgage loans
1
Financial assets pledged as collateral
Financial assets at fair value held for trading
63,725
43,397
64,367
47,098
Loans and advances to customers
18,160
16,330
20,361
18,191
Financial assets at fair value not held for trading
961
961
2,140
2,140
Debt securities classified as Other financial assets measured
 
at amortized
cost
2,234
1,870
2,506
2,506
Financial assets measured at fair value through other comprehensive
income
0
0
149
149
Total financial assets pledged as collateral
2
85,079
89,523
Other restricted financial assets
Loans and advances to banks
3,408
3,730
Financial assets at fair value held for trading
392
741
Cash collateral receivables on derivative instruments
4,747
3,765
Loans and advances to customers
1,237
756
Financial assets at fair value not held for trading
22,765
23,243
Financial assets measured at fair value through other comprehensive
income
894
0
Other
97
110
Total other restricted financial assets
 
33,540
32,345
Total financial assets pledged and other restricted financial assets
118,619
121,868
1 All related
 
to mortgage loans
 
that serve as
 
collateral for existing
 
liabilities toward Swiss
 
central mortgage
 
institutions and for
 
existing covered bond
 
issuances. Of
 
these pledged mortgage
 
loans, approximately
USD
2.7
 
billion as
 
of 31
 
December 2021
 
(31 December
 
2020: approximately
 
USD
2.7
 
billion) could
 
be withdrawn
 
or used
 
for future
 
liabilities or
 
covered bond
 
issuances without
 
breaching existing
 
collateral
requirements.
 
2 Does not
 
include assets placed
 
with central banks
 
related to undrawn
 
credit lines and
 
for payment, clearing
 
and settlement purposes
 
(31 December 2021:
 
USD
4.4
 
billion; 31 December
 
2020:
USD
1.3
 
billion).
UBS AG  
Entity [Table]  
Disclosure of restricted financial assets [text block]
Restricted financial assets
 
USD million
31.12.21
31.12.20
Restricted
financial assets
of which: assets
pledged as
collateral that
may be sold or
repledged by
counterparties
of which:
mortgage loans
1
Restricted
financial assets
of which: assets
pledged as
collateral that
may be sold or
repledged by
counterparties
of which:
mortgage loans
1
Financial assets pledged as collateral
Financial assets at fair value held for trading
63,834
43,397
64,418
47,098
Loans and advances to customers
18,160
16,330
20,361
18,191
Financial assets at fair value not held for trading
961
961
2,140
2,140
Debt securities classified as Other financial assets measured
 
at amortized
cost
2,234
1,870
2,506
2,506
Financial assets measured at fair value through other comprehensive
income
0
0
149
149
Total financial assets pledged as collateral
2
85,188
89,574
Other restricted financial assets
Loans and advances to banks
3,408
3,730
Financial assets at fair value held for trading
392
741
Cash collateral receivables on derivative instruments
4,747
3,765
Loans and advances to customers
1,237
756
Financial assets at fair value not held for trading
22,328
22,917
Financial assets measured at fair value through other comprehensive
income
894
0
Other
97
110
Total other restricted financial assets
 
33,104
32,019
Total financial assets pledged and other restricted financial assets
118,292
121,593
1 All related
 
to mortgage loans
 
that serve as
 
collateral for existing
 
liabilities toward
 
Swiss central
 
mortgage institutions
 
and for existing
 
covered bond issuances.
 
Of these pledged
 
mortgage loans,
 
approximately
USD
2.7
 
billion as
 
of 31
 
December 2021
 
(31 December
 
2020: approximately
 
USD
2.7
 
billion) could
 
be withdrawn
 
or used
 
for future
 
liabilities or
 
covered bond
 
issuances without
 
breaching existing
 
collateral
requirements.
 
2 Does not
 
include assets placed
 
with central banks
 
related to undrawn
 
credit lines
 
and for payment,
 
clearing and settlement
 
purposes (31 December
 
2021: USD
4.4
 
billion; 31 December
 
2020:
USD
1.3
 
billion).