XML 221 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Transferred financial assets that are not derecognized in their entirety (Tables)
12 Months Ended
Dec. 31, 2021
Entity [Table]  
Disclosure Of Financial Assets Transferred During Period Which Do Not Qualify For Derecognition Explanatory
Transferred financial assets subject to continued recognition in full
 
USD million
31.12.21
31.12.20
Carrying amount
of transferred
assets
Carrying amount of
 
associated liabilities
 
recognized
 
on balance sheet
Carrying amount
of transferred
assets
Carrying amount of
 
associated liabilities
 
recognized
 
on balance sheet
Financial assets at fair value held for trading that may be sold or repledged
 
by counterparties
43,397
17,687
47,098
18,874
relating to securities lending and repurchase agreements in
 
exchange for cash received
17,970
17,687
19,177
18,874
relating to securities lending agreements in exchange for securities
 
received
24,146
27,595
relating to other financial asset transfers
1,281
326
Financial assets at fair value not held for trading that may be sold or repledged
 
by
counterparties
961
898
2,140
1,378
Debt securities classified as Other financial assets measured
 
at amortized cost that may be
sold or repledged by counterparties
1,870
1,725
2,506
1,963
Financial assets measured at fair value through other comprehensive
 
income that may be sold
or repledged by counterparties
0
0
149
148
Total financial assets transferred
46,227
20,311
51,893
22,363
UBS AG  
Entity [Table]  
Disclosure Of Financial Assets Transferred During Period Which Do Not Qualify For Derecognition Explanatory
Transferred financial assets subject to continued recognition in full
 
USD million
31.12.21
31.12.20
Carrying amount
of transferred
assets
Carrying amount of
 
associated liabilities
 
recognized
 
on balance sheet
Carrying amount
of transferred
assets
Carrying amount of
 
associated liabilities
 
recognized
 
on balance sheet
Financial assets at fair value held for trading that may be sold or repledged
 
by counterparties
43,397
17,687
47,098
18,874
relating to securities lending and repurchase agreements in
 
exchange for cash received
17,970
17,687
19,177
18,874
relating to securities lending agreements in exchange for securities
 
received
24,146
27,595
relating to other financial asset transfers
1,281
326
Financial assets at fair value not held for trading that may be sold or repledged
 
by
counterparties
961
898
2,140
1,378
Debt securities classified as Other financial assets measured
 
at amortized cost that may be
sold or repledged by counterparties
1,870
1,725
2,506
1,963
Financial assets measured at fair value through other comprehensive
 
income that may be sold
or repledged by counterparties
0
0
149
148
Total financial assets transferred
46,227
20,311
51,893
22,363