XML 276 R164.htm IDEA: XBRL DOCUMENT v3.22.4
Maturity analysis of assets and liabilities (Detail] - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets      
Total financial assets measured at amortized cost $ 727,568 $ 737,794  
Loans and advances to customers 387,220 397,761  
Total financial assets measured at fair value through profit or loss 335,347 330,882  
Financial assets at fair value not held for trading 59,796 60,080  
Financial assets measured at fair value through other comprehensive income 2,239 8,844  
Total non-financial assets 39,200 39,700  
Total assets 1,104,364 1,117,182 $ 1,125,765
Liabilities      
Total financial liabilities measured at amortized cost 701,481 740,595  
Customer deposits 525,051 542,007  
Debt issued measured at amortized cost 114,621 139,155  
Total financial liabilities measured at fair value through profit or loss 333,381 300,916  
Debt issued designated at fair value 73,638 73,799  
Total non-financial liabilities 12,300 14,700  
Total liabilities 1,047,146 1,056,180  
Guarantees, commitments and forward starting transactions      
Guarantees, loan commitments and forward starting transactions 66,200 62,100  
Due within 1 month      
Assets      
Total financial assets measured at amortized cost 422,600 453,700  
Loans and advances to customers 139,400 157,200  
Total financial assets measured at fair value through profit or loss 300,200 300,500  
Financial assets at fair value not held for trading 24,600 29,700  
Financial assets measured at fair value through other comprehensive income 300 100  
Total non-financial assets 7,600 7,700  
Total assets 730,700 761,900  
Liabilities      
Total financial liabilities measured at amortized cost 521,900 581,600  
Customer deposits 463,000 530,100  
Debt issued measured at amortized cost 6,600 3,700  
Total financial liabilities measured at fair value through profit or loss 265,900 237,700  
Debt issued designated at fair value 9,300 12,500  
Total non-financial liabilities 7,200 9,300  
Total liabilities 795,100 828,600  
Guarantees, commitments and forward starting transactions      
Guarantees, loan commitments and forward starting transactions 65,400 60,900  
Due between 1 and 3 months      
Assets      
Total financial assets measured at amortized cost 28,700 45,900  
Loans and advances to customers 16,300 28,700  
Total financial assets measured at fair value through profit or loss 10,000 5,800  
Financial assets at fair value not held for trading 10,000 5,800  
Financial assets measured at fair value through other comprehensive income 900 400  
Total non-financial assets   500  
Total assets 39,600 52,600  
Liabilities      
Total financial liabilities measured at amortized cost 40,000 20,100  
Customer deposits 28,300 5,200  
Debt issued measured at amortized cost 8,800 12,100  
Total financial liabilities measured at fair value through profit or loss 13,800 12,000  
Debt issued designated at fair value 12,300 11,600  
Total non-financial liabilities 3,000 3,000  
Total liabilities 56,700 35,100  
Guarantees, commitments and forward starting transactions      
Guarantees, loan commitments and forward starting transactions 300 500  
Due between 3 and 12 months      
Assets      
Total financial assets measured at amortized cost 34,400 43,100  
Loans and advances to customers 28,300 37,200  
Total financial assets measured at fair value through profit or loss 7,800 8,100  
Financial assets at fair value not held for trading 7,800 8,100  
Financial assets measured at fair value through other comprehensive income 900 700  
Total non-financial assets 200 100  
Total assets 43,400 52,000  
Liabilities      
Total financial liabilities measured at amortized cost 49,600 48,400  
Customer deposits 23,800 3,200  
Debt issued measured at amortized cost 23,300 39,800  
Total financial liabilities measured at fair value through profit or loss 16,300 14,700  
Debt issued designated at fair value 15,900 14,100  
Total liabilities 65,900 63,000  
Guarantees, commitments and forward starting transactions      
Guarantees, loan commitments and forward starting transactions 400 700  
Due between 1 and 2 years      
Assets      
Total financial assets measured at amortized cost 78,700 53,700  
Loans and advances to customers 74,900 49,600  
Total financial assets measured at fair value through profit or loss 3,600 5,200  
Financial assets at fair value not held for trading 3,600 5,200  
Financial assets measured at fair value through other comprehensive income 100 100  
Total non-financial assets   200  
Total assets 82,400 59,200  
Liabilities      
Total financial liabilities measured at amortized cost 20,500 17,000  
Customer deposits 7,500 1,600  
Debt issued measured at amortized cost 11,900 14,900  
Total financial liabilities measured at fair value through profit or loss 19,600 18,800  
Debt issued designated at fair value 19,300 18,600  
Total liabilities 40,100 35,800  
Guarantees, commitments and forward starting transactions      
Guarantees, loan commitments and forward starting transactions 0 0  
Due between 2 and 5 years      
Assets      
Total financial assets measured at amortized cost 70,400 64,100  
Loans and advances to customers 55,500 54,900  
Total financial assets measured at fair value through profit or loss 9,900 7,100  
Financial assets at fair value not held for trading 9,900 7,100  
Financial assets measured at fair value through other comprehensive income 0 400  
Total non-financial assets 2,000 1,400  
Total assets 82,300 73,000  
Liabilities      
Total financial liabilities measured at amortized cost 35,100 35,600  
Customer deposits 2,200 1,500  
Debt issued measured at amortized cost 31,100 32,500  
Total financial liabilities measured at fair value through profit or loss 7,300 5,600  
Debt issued designated at fair value 6,900 5,400  
Total liabilities 42,400 41,200  
Guarantees, commitments and forward starting transactions      
Guarantees, loan commitments and forward starting transactions   0  
Due after 5 years      
Assets      
Total financial assets measured at amortized cost 92,700 77,300  
Loans and advances to customers 72,900 70,100  
Total financial assets measured at fair value through profit or loss 2,000 2,500  
Financial assets at fair value not held for trading 2,000 2,500  
Financial assets measured at fair value through other comprehensive income 0 7,100  
Total non-financial assets 400 300  
Total assets 95,100 87,200  
Liabilities      
Total financial liabilities measured at amortized cost 23,400 24,400  
Customer deposits 300 300  
Debt issued measured at amortized cost 21,900 22,700  
Total financial liabilities measured at fair value through profit or loss 10,500 12,200  
Debt issued designated at fair value 10,000 11,500  
Total liabilities 33,900 36,600  
Guarantees, commitments and forward starting transactions      
Guarantees, loan commitments and forward starting transactions   0  
Perpetual / Not applicable      
Assets      
Total financial assets measured at fair value through profit or loss 1,900 1,800  
Financial assets at fair value not held for trading 1,900 1,800  
Total non-financial assets 29,000 29,400  
Total assets 31,000 31,200  
Liabilities      
Total financial liabilities measured at amortized cost 11,100 13,500  
Debt issued measured at amortized cost 11,100 13,500  
Total non-financial liabilities 2,100 2,400  
Total liabilities 13,200 15,900  
Guarantees, commitments and forward starting transactions      
Guarantees, loan commitments and forward starting transactions   0  
Non-subordinated debt | Fixed-rate      
Liabilities      
Debt issued measured at amortized cost 78,100 102,600  
Debt issued designated at fair value 17,400 12,200  
Non-subordinated debt | Fixed-rate | Due within 1 month      
Liabilities      
Debt issued measured at amortized cost 3,100 3,700  
Debt issued designated at fair value 500 800  
Non-subordinated debt | Fixed-rate | Due between 1 and 3 months      
Liabilities      
Debt issued measured at amortized cost 4,000 10,800  
Debt issued designated at fair value 2,300 1,200  
Non-subordinated debt | Fixed-rate | Due between 3 and 12 months      
Liabilities      
Debt issued measured at amortized cost 13,200 28,800  
Debt issued designated at fair value 5,600 2,900  
Non-subordinated debt | Fixed-rate | Due between 1 and 2 years      
Liabilities      
Debt issued measured at amortized cost 7,600 10,600  
Debt issued designated at fair value 3,600 1,200  
Non-subordinated debt | Fixed-rate | Due between 2 and 5 years      
Liabilities      
Debt issued measured at amortized cost 28,400 26,000  
Debt issued designated at fair value 2,000 1,300  
Non-subordinated debt | Fixed-rate | Due after 5 years      
Liabilities      
Debt issued measured at amortized cost 21,900 22,700  
Debt issued designated at fair value 3,400 4,800  
Non-subordinated debt | Floating-rate      
Liabilities      
Debt issued measured at amortized cost 20,500 17,900  
Debt issued designated at fair value 56,200 61,600  
Non-subordinated debt | Floating-rate | Due within 1 month      
Liabilities      
Debt issued measured at amortized cost 1,500    
Debt issued designated at fair value 8,800 11,700  
Non-subordinated debt | Floating-rate | Due between 1 and 3 months      
Liabilities      
Debt issued measured at amortized cost 4,800 1,300  
Debt issued designated at fair value 10,000 10,300  
Non-subordinated debt | Floating-rate | Due between 3 and 12 months      
Liabilities      
Debt issued measured at amortized cost 10,100 9,000  
Debt issued designated at fair value 10,300 11,200  
Non-subordinated debt | Floating-rate | Due between 1 and 2 years      
Liabilities      
Debt issued measured at amortized cost 1,900 4,300  
Debt issued designated at fair value 15,700 17,400  
Non-subordinated debt | Floating-rate | Due between 2 and 5 years      
Liabilities      
Debt issued measured at amortized cost 2,200 3,300  
Debt issued designated at fair value 4,900 4,200  
Non-subordinated debt | Floating-rate | Due after 5 years      
Liabilities      
Debt issued measured at amortized cost 0    
Debt issued designated at fair value 6,600 6,800  
Subordinated debt | Fixed-rate      
Liabilities      
Debt issued measured at amortized cost 16,000 18,600  
Subordinated debt | Fixed-rate | Due within 1 month      
Liabilities      
Debt issued measured at amortized cost 2,000    
Subordinated debt | Fixed-rate | Due between 3 and 12 months      
Liabilities      
Debt issued measured at amortized cost   2,000  
Subordinated debt | Fixed-rate | Due between 1 and 2 years      
Liabilities      
Debt issued measured at amortized cost 2,400    
Subordinated debt | Fixed-rate | Due between 2 and 5 years      
Liabilities      
Debt issued measured at amortized cost 500 3,100  
Subordinated debt | Fixed-rate | Perpetual / Not applicable      
Liabilities      
Debt issued measured at amortized cost 11,100 13,500  
UBS AG      
Assets      
Total financial assets measured at amortized cost 730,379 738,632  
Loans and advances to customers 390,027 398,693  
Total financial assets measured at fair value through profit or loss 335,127 330,659  
Financial assets at fair value not held for trading 59,408 59,642  
Financial assets measured at fair value through other comprehensive income 2,239 8,844  
Total non-financial assets 37,700 38,000  
Total assets 1,105,436 1,116,145 $ 1,125,327
Liabilities      
Total financial liabilities measured at amortized cost 705,442 744,762  
Customer deposits 527,171 544,834  
Funding from UBS Group AG 56,147 57,295  
Debt issued measured at amortized cost 59,499 82,432  
Total financial liabilities measured at fair value through profit or loss 333,382 300,916  
Debt issued designated at fair value 71,842 71,460  
Total non-financial liabilities 9,700 12,000  
Total liabilities 1,048,496 1,057,702  
Guarantees, commitments and forward starting transactions      
Guarantees, loan commitments and forward starting transactions 66,200 62,100  
UBS AG | Due within 1 month      
Assets      
Total financial assets measured at amortized cost 425,200 454,300  
Loans and advances to customers 141,900 157,800  
Total financial assets measured at fair value through profit or loss 300,400 300,700  
Financial assets at fair value not held for trading 24,600 29,700  
Financial assets measured at fair value through other comprehensive income 300 100  
Total non-financial assets 7,100 7,300  
Total assets 732,900 762,300  
Liabilities      
Total financial liabilities measured at amortized cost 524,300 583,300  
Customer deposits 464,500 531,000  
Funding from UBS Group AG 2,000 0  
Debt issued measured at amortized cost 4,600 3,700  
Total financial liabilities measured at fair value through profit or loss 265,900 238,100  
Debt issued designated at fair value 9,300 12,500  
Total non-financial liabilities 6,700 8,700  
Total liabilities 796,900 830,000  
Guarantees, commitments and forward starting transactions      
Guarantees, loan commitments and forward starting transactions 65,400 60,900  
UBS AG | Due between 1 and 3 months      
Assets      
Total financial assets measured at amortized cost 28,700 45,600  
Loans and advances to customers 16,300 28,500  
Total financial assets measured at fair value through profit or loss 10,000 5,800  
Financial assets at fair value not held for trading 10,000 5,800  
Financial assets measured at fair value through other comprehensive income 900 400  
Total non-financial assets   500  
Total assets 39,500 52,300  
Liabilities      
Total financial liabilities measured at amortized cost 40,200 21,500  
Customer deposits 28,500 6,500  
Funding from UBS Group AG   2,800  
Debt issued measured at amortized cost 8,800 9,300  
Total financial liabilities measured at fair value through profit or loss 13,800 12,000  
Debt issued designated at fair value 12,300 11,600  
Total non-financial liabilities 2,600 2,600  
Total liabilities 56,500 36,000  
Guarantees, commitments and forward starting transactions      
Guarantees, loan commitments and forward starting transactions 300 500  
UBS AG | Due between 3 and 12 months      
Assets      
Total financial assets measured at amortized cost 34,500 43,200  
Loans and advances to customers 28,300 37,300  
Total financial assets measured at fair value through profit or loss 7,800 8,100  
Financial assets at fair value not held for trading 7,800 8,100  
Financial assets measured at fair value through other comprehensive income 900 700  
Total non-financial assets 200 100  
Total assets 43,400 52,100  
Liabilities      
Total financial liabilities measured at amortized cost 49,600 48,400  
Customer deposits 23,800 3,200  
Funding from UBS Group AG   1,400  
Debt issued measured at amortized cost 23,300 38,400  
Total financial liabilities measured at fair value through profit or loss 16,300 14,700  
Debt issued designated at fair value 15,900 14,100  
Total liabilities 65,900 63,000  
Guarantees, commitments and forward starting transactions      
Guarantees, loan commitments and forward starting transactions 400 700  
UBS AG | Due between 1 and 2 years      
Assets      
Total financial assets measured at amortized cost 78,800 53,700  
Loans and advances to customers 74,900 49,700  
Total financial assets measured at fair value through profit or loss 3,600 5,200  
Financial assets at fair value not held for trading 3,600 5,200  
Financial assets measured at fair value through other comprehensive income 100 100  
Total non-financial assets   200  
Total assets 82,400 59,300  
Liabilities      
Total financial liabilities measured at amortized cost 20,700 17,300  
Customer deposits 7,700 1,900  
Funding from UBS Group AG 4,800 6,300  
Debt issued measured at amortized cost 7,200 8,700  
Total financial liabilities measured at fair value through profit or loss 19,600 18,800  
Debt issued designated at fair value 19,300 18,600  
Total liabilities 40,400 36,200  
Guarantees, commitments and forward starting transactions      
Guarantees, loan commitments and forward starting transactions 0 0  
UBS AG | Due between 2 and 5 years      
Assets      
Total financial assets measured at amortized cost 70,500 64,200  
Loans and advances to customers 55,600 55,100  
Total financial assets measured at fair value through profit or loss 9,900 7,100  
Financial assets at fair value not held for trading 9,900 7,100  
Financial assets measured at fair value through other comprehensive income 0 400  
Total non-financial assets 2,000 1,400  
Total assets 82,400 73,200  
Liabilities      
Total financial liabilities measured at amortized cost 35,200 36,000  
Customer deposits 2,300 1,800  
Funding from UBS Group AG 21,200 17,000  
Debt issued measured at amortized cost 10,000 15,500  
Total financial liabilities measured at fair value through profit or loss 7,300 5,600  
Debt issued designated at fair value 6,900 5,400  
Total liabilities 42,500 41,600  
UBS AG | Due after 5 years      
Assets      
Total financial assets measured at amortized cost 92,800 77,600  
Loans and advances to customers 73,000 70,300  
Total financial assets measured at fair value through profit or loss 2,000 2,500  
Financial assets at fair value not held for trading 2,000 2,500  
Financial assets measured at fair value through other comprehensive income 0 7,100  
Total non-financial assets 400 300  
Total assets 95,100 87,500  
Liabilities      
Total financial liabilities measured at amortized cost 23,500 24,700  
Customer deposits 300 300  
Funding from UBS Group AG 16,300 16,100  
Debt issued measured at amortized cost 5,700 6,900  
Total financial liabilities measured at fair value through profit or loss 10,500 11,800  
Debt issued designated at fair value 8,200 9,200  
Total liabilities 34,000 36,500  
UBS AG | Perpetual / Not applicable      
Assets      
Total financial assets measured at fair value through profit or loss 1,500 1,400  
Financial assets at fair value not held for trading 1,500 1,400  
Total non-financial assets 28,000 28,200  
Total assets 29,600 29,500  
Liabilities      
Total financial liabilities measured at amortized cost 11,800 13,700  
Funding from UBS Group AG 11,800 13,700  
Total non-financial liabilities 500 700  
Total liabilities 12,300 14,400  
UBS AG | Non-subordinated debt | Fixed-rate      
Liabilities      
Debt issued measured at amortized cost 36,600 62,000  
Debt issued designated at fair value 15,600 9,800  
UBS AG | Non-subordinated debt | Fixed-rate | Due within 1 month      
Liabilities      
Debt issued measured at amortized cost 3,100 3,700  
Debt issued designated at fair value 500 800  
UBS AG | Non-subordinated debt | Fixed-rate | Due between 1 and 3 months      
Liabilities      
Debt issued measured at amortized cost 4,000 8,400  
Debt issued designated at fair value 2,300 1,200  
UBS AG | Non-subordinated debt | Fixed-rate | Due between 3 and 12 months      
Liabilities      
Debt issued measured at amortized cost 13,200 27,400  
Debt issued designated at fair value 5,600 2,900  
UBS AG | Non-subordinated debt | Fixed-rate | Due between 1 and 2 years      
Liabilities      
Debt issued measured at amortized cost 2,800 6,600  
Debt issued designated at fair value 3,600 1,200  
UBS AG | Non-subordinated debt | Fixed-rate | Due between 2 and 5 years      
Liabilities      
Debt issued measured at amortized cost 7,800 9,000  
Debt issued designated at fair value 2,000 1,300  
UBS AG | Non-subordinated debt | Fixed-rate | Due after 5 years      
Liabilities      
Debt issued measured at amortized cost 5,700 6,900  
Debt issued designated at fair value 1,600 2,400  
UBS AG | Non-subordinated debt | Floating-rate      
Liabilities      
Debt issued measured at amortized cost 19,900 15,200  
Debt issued designated at fair value 56,200 61,600  
UBS AG | Non-subordinated debt | Floating-rate | Due within 1 month      
Liabilities      
Debt issued measured at amortized cost 1,500 0  
Debt issued designated at fair value 8,800 11,700  
UBS AG | Non-subordinated debt | Floating-rate | Due between 1 and 3 months      
Liabilities      
Debt issued measured at amortized cost 4,800 800  
Debt issued designated at fair value 10,000 10,300  
UBS AG | Non-subordinated debt | Floating-rate | Due between 3 and 12 months      
Liabilities      
Debt issued measured at amortized cost 10,100 9,000  
Debt issued designated at fair value 10,300 11,200  
UBS AG | Non-subordinated debt | Floating-rate | Due between 1 and 2 years      
Liabilities      
Debt issued measured at amortized cost 1,900 2,100  
Debt issued designated at fair value 15,700 17,400  
UBS AG | Non-subordinated debt | Floating-rate | Due between 2 and 5 years      
Liabilities      
Debt issued measured at amortized cost 1,600 3,300  
Debt issued designated at fair value 4,900 4,200  
UBS AG | Non-subordinated debt | Floating-rate | Due after 5 years      
Liabilities      
Debt issued designated at fair value 6,600 6,800  
UBS AG | Subordinated debt | Fixed-rate      
Liabilities      
Debt issued measured at amortized cost 3,000 5,200  
UBS AG | Subordinated debt | Fixed-rate | Due between 3 and 12 months      
Liabilities      
Debt issued measured at amortized cost   2,000  
UBS AG | Subordinated debt | Fixed-rate | Due between 1 and 2 years      
Liabilities      
Debt issued measured at amortized cost 2,400    
UBS AG | Subordinated debt | Fixed-rate | Due between 2 and 5 years      
Liabilities      
Debt issued measured at amortized cost $ 500 $ 3,100