XML 29 R21.htm IDEA: XBRL DOCUMENT v3.22.2
Debt issued designated at fair value
6 Months Ended
Jun. 30, 2022
Entity [Table]  
Disclosure Of Financial Instruments Designated At Fair Value Through Profit Or Loss Explanatory
Note
 
11
 
Debt issued designated
 
at fair value
USD m
30.6.22
31.3.22
31.12.21
Issued debt instruments
Equity-linked
1
39,629
44,252
47,059
Rates-linked
16,916
14,933
16,369
Credit-linked
2,147
1,951
1,723
Fixed-rate
5,411
3,727
2,868
Commodity-linked
4,640
3,995
2,911
Other
3,523
2,612
2,868
of which: debt that contributes to total loss-absorbing
 
capacity
1,864
1,990
2,136
Total debt issued designated
 
at fair value
72,264
71,470
73,799
of which: issued by UBS AG with original maturity greater
 
than one year
2
56,308
55,739
57,967
1 Includes investment fund unit-linked
 
instruments issued.
 
2 Based on original contractual
 
maturity without considering
 
any early redemption features.
 
As of 30 June 2022,
 
100
% of the balance was unsecured
(31 March 2022:
100
%; 31 December 2021:
100
%).