XML 333 R221.htm IDEA: XBRL DOCUMENT v3.22.4
MD&A - Capital management (Detail 2) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reconciliation Of IFRS Equity To Swiss SRB Common Equity Tier One Capital [Table]        
Total IFRS equity $ 57,218 $ 61,002 $ 59,765 $ 54,675
Equity attributable to non-controlling interests (342) (340)    
Defined benefit plans, net of tax (311) (270)    
Deferred tax assets recognized for tax loss carry-forwards (4,077) (4,565)    
Deferred tax assets on temporary differences, excess over threshold (64) (49)    
Goodwill, net of tax (5,754) (5,838)    
Intangible assets, net of tax (150) (180)    
Compensation-related components (not recognized in net profit) (2,287) (1,700)    
Expected losses on advanced internal ratings-based portfolio less provisions (471) (482)    
Unrealized (gains) / losses from cash flow hedges, net of tax 4,234 (628)    
Own credit related to (gains) / losses on financial liabilities measured at fair value that existed at the balance sheet date, net of tax (523) 315    
Own credit related to gains / losses on derivative financial instruments that existed at the balance sheet date (105) (50)    
Unrealized gains related to debt instruments at fair value through OCI, net of tax 0 (68)    
Prudential valuation adjustments (201) (167)    
Accruals for proposed dividends to shareholders (1,683) (1,700)    
Other (29) 1    
Total common equity tier 1 capital 45,457 45,281    
UBS AG        
Reconciliation Of IFRS Equity To Swiss SRB Common Equity Tier One Capital [Table]        
Total IFRS equity 56,940 $ 58,442 $ 58,073 $ 53,896
Equity attributable to non-controlling interests (342)      
Defined benefit plans, net of tax (311)      
Deferred tax assets recognized for tax loss carry-forwards (4,077)      
Deferred tax assets on temporary differences, excess over threshold (262)      
Goodwill, net of tax (5,754)      
Intangible assets, net of tax (150)      
Expected losses on advanced internal ratings-based portfolio less provisions (471)      
Unrealized (gains) / losses from cash flow hedges, net of tax 4,234      
Own credit related to (gains) / losses on financial liabilities measured at fair value that existed at the balance sheet date, net of tax (523)      
Own credit related to gains / losses on derivative financial instruments that existed at the balance sheet date (105)      
Unrealized gains related to debt instruments at fair value through OCI, net of tax 0      
Prudential valuation adjustments (201)      
Accruals for proposed dividends to shareholders (6,000)      
Other (51)      
Total common equity tier 1 capital 42,929      
Differences        
Reconciliation Of IFRS Equity To Swiss SRB Common Equity Tier One Capital [Table]        
Total IFRS equity 278      
Deferred tax assets on temporary differences, excess over threshold 198      
Compensation-related components (not recognized in net profit) (2,287)      
Accruals for proposed dividends to shareholders 4,317      
Other 22      
Total common equity tier 1 capital $ 2,528