Debt issued designated at fair value

12 Months Ended

Dec. 31, 2023

Disclosure Of Financial Liabilities [Line Items]

Disclosure Of Financial Instruments Designated At Fair Value Through Profit Or Loss Explanatory

Note 16 Debt issued designated at fair value

USD m

31.12.23

31.12.22

Issued debt instruments

Equity-linked

1

60,573

41,901

Rates-linked

28,883

16,276

Credit-linked

7,730

2,170

Fixed-rate

20,541

6,538

Commodity-linked

3,844

4,294

Other

6,718

2,459

of which: debt that contributes to total loss-absorbing capacity

4,629

1,959

Total debt issued designated at fair value

2

128,289

73,638

of which: issued by UBS AG standalone with original maturity greater than one year

3

73,544

57,750

of which: issued by Credit Suisse AG standalone with original maturity greater than one year

3

29,948

of which: issued by Credit Suisse International standalone with original maturity greater than one year

3

1,471

1 Includes investment fund unit-linked instruments issued. 2 Of which Credit Suisse: USD

37.2

bn as of 31 December 2023. 3 Based on original contractual maturity without considering any early redemption

features. As of 31 December 2023,

100

% of the balance was unsecured in UBS AG standalone (31 December 2022:

100

%), 100% was unsecured in Credit Suisse AG standalone and

65

% was unsecured in Credit

Suisse AG International.