XML 268 R156.htm IDEA: XBRL DOCUMENT v3.22.4
FVM - Financial instruments not measured at fair value - Liabilities (Detail) - USD ($)
$ in Billions
Dec. 31, 2022
Dec. 31, 2021
Aggregated Measurement [Member]    
Carrying amount    
Amounts due to banks $ 11.6 $ 13.1
Payables from securities financing transactions 4.2 5.5
Cash collateral payables on derivative instruments 36.4 31.8
Customer deposits 525.1 542.0
Debt issued measured at amortized cost 114.6 139.2
Other financial liabilities measured at amortized cost excluding lease liabilities 6.2 5.4
Not measured at fair value    
Carrying amount    
Amounts due to banks 11.6 13.1
Payables from securities financing transactions 4.2 5.5
Cash collateral payables on derivative instruments 36.4 31.8
Customer deposits 524.8 542.0
Debt issued measured at amortized cost 113.5 141.1
Other financial liabilities measured at amortized cost excluding lease liabilities 6.2 5.4
Not measured at fair value | Carrying amount approximates fair value    
Carrying amount    
Amounts due to banks 8.9 9.1
Payables from securities financing transactions 3.5 4.1
Cash collateral payables on derivative instruments 36.4 31.8
Customer deposits 491.3 535.4
Debt issued measured at amortized cost 15.4 15.8
Other financial liabilities measured at amortized cost excluding lease liabilities 6.2 5.4
Not measured at fair value | Level 1    
Carrying amount    
Amounts due to banks 0.0 0.0
Payables from securities financing transactions 0.0 0.0
Cash collateral payables on derivative instruments 0.0 0.0
Customer deposits 0.0 0.0
Debt issued measured at amortized cost 0.0 0.0
Other financial liabilities measured at amortized cost excluding lease liabilities 0.0 0.0
Not measured at fair value | Level 2    
Carrying amount    
Amounts due to banks 2.7 4.0
Payables from securities financing transactions 0.7 1.5
Cash collateral payables on derivative instruments 0.0 0.0
Customer deposits 33.6 6.6
Debt issued measured at amortized cost 98.1 125.3
Other financial liabilities measured at amortized cost excluding lease liabilities 0.0 0.0
Not measured at fair value | Level 3    
Carrying amount    
Amounts due to banks 0.0 0.0
Payables from securities financing transactions 0.0 0.0
Cash collateral payables on derivative instruments 0.0 0.0
Customer deposits 0.0 0.0
Debt issued measured at amortized cost 0.0 0.0
Other financial liabilities measured at amortized cost excluding lease liabilities 0.0 0.0
UBS AG | Aggregated Measurement [Member]    
Carrying amount    
Amounts due to banks 11.6 13.1
Payables from securities financing transactions 4.2 5.5
Cash collateral payables on derivative instruments 36.4 31.8
Customer deposits 527.2 544.8
Funding from UBS Group AG 56.1 57.3
Debt issued measured at amortized cost 59.5 82.4
Other financial liabilities measured at amortized cost excluding lease liabilities 7.2 6.3
UBS AG | Not measured at fair value    
Carrying amount    
Amounts due to banks 11.6 13.1
Payables from securities financing transactions 4.2 5.5
Cash collateral payables on derivative instruments 36.4 31.8
Customer deposits 526.9 544.8
Funding from UBS Group AG 55.7 58.8
Debt issued measured at amortized cost 58.9 82.8
Other financial liabilities measured at amortized cost excluding lease liabilities 7.2 6.3
UBS AG | Not measured at fair value | Carrying amount approximates fair value    
Carrying amount    
Amounts due to banks 8.9 9.1
Payables from securities financing transactions 3.5 4.1
Cash collateral payables on derivative instruments 36.4 31.8
Customer deposits 493.0 537.6
Funding from UBS Group AG 2.0 2.8
Debt issued measured at amortized cost 13.4 13.0
Other financial liabilities measured at amortized cost excluding lease liabilities 7.2 6.3
UBS AG | Not measured at fair value | Level 1    
Carrying amount    
Amounts due to banks 0.0 0.0
Payables from securities financing transactions 0.0 0.0
Cash collateral payables on derivative instruments 0.0 0.0
Customer deposits 0.0 0.0
Funding from UBS Group AG 0.0 0.0
Debt issued measured at amortized cost 0.0 0.0
Other financial liabilities measured at amortized cost excluding lease liabilities 0.0 0.0
UBS AG | Not measured at fair value | Level 2    
Carrying amount    
Amounts due to banks 2.7 4.0
Payables from securities financing transactions 0.7 1.5
Cash collateral payables on derivative instruments 0.0 0.0
Customer deposits 33.9 7.3
Funding from UBS Group AG 53.7 56.0
Debt issued measured at amortized cost 45.5 69.8
Other financial liabilities measured at amortized cost excluding lease liabilities 0.0 0.0
UBS AG | Not measured at fair value | Level 3    
Carrying amount    
Amounts due to banks 0.0 0.0
Payables from securities financing transactions 0.0 0.0
Cash collateral payables on derivative instruments 0.0 0.0
Customer deposits 0.0 0.0
Funding from UBS Group AG 0.0 0.0
Debt issued measured at amortized cost 0.0 0.0
Other financial liabilities measured at amortized cost excluding lease liabilities $ 0.0 $ 0.0