XML 323 R211.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental guarantor consolidated statement of comprehensive income (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) $ 7,661 $ 7,486 $ 6,572
Total other comprehensive income that may be reclassified to the income statement, net of tax (5,267) (2,393) 2,230
Total other comprehensive income that will not be reclassified to the income statement, net of tax 772 26 (490)
Total other comprehensive income (4,494) (2,367) 1,740
Total comprehensive income 3,167 5,119 8,312
Comprehensive income attributable to shareholders      
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) 7,630 7,457 6,557
Foreign currency translation, net of tax (525) (535) 1,095
Financial assets measured at fair value through other comprehensive income, net of tax 6 (157) 136
Cash flow hedges, net of tax (4,793) (1,675) 1,011
Cost of hedging, net of tax 45 (26) (13)
Total other comprehensive income that may be reclassified to the income statement, net of tax (5,267) (2,393) 2,230
Defined benefit plans, net of tax (10) (5) (218)
Own credit on financial liabilities designated at fair value, net of tax 796 46 (293)
Total other comprehensive income that will not be reclassified to the income statement, net of tax 786 42 (511)
Total other comprehensive income (4,481) (2,351) 1,719
Total comprehensive income 3,149 5,106 8,276
Comprehensive income attributable to non-controlling interests      
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) 32 29 15
Total other comprehensive income that will not be reclassified to the income statement, net of tax (14) (16) 21
Total other comprehensive income (14) (16) 21
Total comprehensive income 18 13 36
UBS AG (consolidated)      
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) 7,116 7,061 6,211
Total other comprehensive income that may be reclassified to the income statement, net of tax (5,260) (2,368) 2,165
Total other comprehensive income that will not be reclassified to the income statement, net of tax 864 132 (406)
Total other comprehensive income (4,396) (2,235) 1,759
Total comprehensive income 2,719 4,826 7,970
UBS AG (consolidated) | Comprehensive income attributable to shareholders      
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) 7,084 7,032 6,196
Foreign currency translation, net of tax (519) (510) 1,030
Financial assets measured at fair value through other comprehensive income, net of tax 6 (157) 136
Cash flow hedges, net of tax (4,793) (1,675) 1,011
Cost of hedging, net of tax 45 (26) (13)
Total other comprehensive income that may be reclassified to the income statement, net of tax (5,260) (2,368) 2,165
Defined benefit plans, net of tax 81 102 (134)
Own credit on financial liabilities designated at fair value, net of tax 796 46 (293)
Total other comprehensive income that will not be reclassified to the income statement, net of tax 877 148 (427)
Total other comprehensive income (4,383) (2,220) 1,738
Total comprehensive income 2,701 4,813 7,934
UBS AG (consolidated) | Comprehensive income attributable to non-controlling interests      
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) 32 29 15
Total other comprehensive income that will not be reclassified to the income statement, net of tax (14) (16) 21
Total other comprehensive income (14) (16) 21
Total comprehensive income 18 13 36
UBS AG (consolidated) | Elimination entries      
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) (5,592) (5,649) (3,100)
Total comprehensive income (5,306) (5,149) (4,088)
UBS AG (consolidated) | Elimination entries | Comprehensive income attributable to shareholders      
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) (5,592) (5,649) (3,100)
Foreign currency translation, net of tax 298 517 (969)
Financial assets measured at fair value through other comprehensive income, net of tax 0 0 0
Cash flow hedges, net of tax (12) (17) (18)
Total other comprehensive income that may be reclassified to the income statement, net of tax 286 500 (988)
Defined benefit plans, net of tax 0 0 0
Total other comprehensive income that will not be reclassified to the income statement, net of tax 0 0 0
Total other comprehensive income 286 500 (988)
Total comprehensive income (5,306) (5,149) (4,088)
UBS AG (consolidated) | UBS AG (standalone) | Reportable legal entities      
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) 7,270 7,102 4,840
Total comprehensive income 5,373 6,163 5,451
UBS AG (consolidated) | UBS AG (standalone) | Reportable legal entities | Comprehensive income attributable to shareholders      
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) 7,270 7,102 4,840
Foreign currency translation, net of tax (114) (1) 81
Financial assets measured at fair value through other comprehensive income, net of tax (3) 0 0
Cash flow hedges, net of tax (2,791) (1,129) 902
Cost of hedging, net of tax 45 (26) (13)
Total other comprehensive income that may be reclassified to the income statement, net of tax (2,863) (1,155) 971
Defined benefit plans, net of tax 170 170 (67)
Own credit on financial liabilities designated at fair value, net of tax 796 46 (293)
Total other comprehensive income that will not be reclassified to the income statement, net of tax 966 217 (360)
Total other comprehensive income (1,897) (939) 611
Total comprehensive income 5,373 6,163 5,451
UBS AG (consolidated) | UBS Switzerland AG (standalone) | Reportable legal entities      
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) 2,928 2,788 1,868
Total comprehensive income 1,261 1,954 3,015
UBS AG (consolidated) | UBS Switzerland AG (standalone) | Reportable legal entities | Comprehensive income attributable to shareholders      
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) 2,928 2,788 1,868
Foreign currency translation, net of tax (197) (419) 1,228
Financial assets measured at fair value through other comprehensive income, net of tax 0   0
Cash flow hedges, net of tax (1,359) (279) 26
Total other comprehensive income that may be reclassified to the income statement, net of tax (1,555) (699) 1,254
Defined benefit plans, net of tax (112) (135) (107)
Total other comprehensive income that will not be reclassified to the income statement, net of tax (112) (135) (107)
Total other comprehensive income (1,667) (834) 1,147
Total comprehensive income 1,261 1,954 3,015
UBS AG (consolidated) | Other subsidiaries | Reportable legal entities      
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) 2,509 2,820 2,603
Total comprehensive income 1,391 1,858 3,592
UBS AG (consolidated) | Other subsidiaries | Reportable legal entities | Comprehensive income attributable to shareholders      
Condensed Statement Of Comprehensive Income [Table]      
Net profit / (loss) 2,477 2,792 2,588
Foreign currency translation, net of tax (506) (607) 690
Financial assets measured at fair value through other comprehensive income, net of tax 9 (157) 137
Cash flow hedges, net of tax (631) (250) 101
Total other comprehensive income that may be reclassified to the income statement, net of tax (1,128) (1,014) 928
Defined benefit plans, net of tax 23 67 40
Total other comprehensive income that will not be reclassified to the income statement, net of tax 23 67 40
Total other comprehensive income (1,104) (947) 968
Total comprehensive income 1,373 1,845 3,556
UBS AG (consolidated) | Other subsidiaries | Reportable legal entities | Comprehensive income attributable to non-controlling interests      
Condensed Statement Of Comprehensive Income [Table]      
Total comprehensive income $ 18 $ 13 $ 36