Debt issued designated at fair value

6 Months Ended

Jun. 30, 2024

Disclosure Of Financial Liabilities [Line Items]

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

Note

13

Debt issued designated at fair value

USD m

30.6.24

31.3.24

31.12.23

Equity-linked

1

55,911

56,608

60,573

Rates-linked 

25,811

25,940

28,883

Credit-linked

6,510

6,756

7,730

Fixed-rate

15,271

17,359

20,541

Commodity-linked

3,507

3,618

3,844

Other

6,200

6,525

6,718

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

4,585

4,476

4,629

Total debt issued designated at fair value

2

113,209

116,806

128,289

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

3

93,943

70,648

73,544

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

3

26,089

29,948

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

3

721

946

1,471

1 Includes investment fund unit-linked instruments issued. 2 As of 30 June 2024,

99

% of Total debt issued designated at fair value was unsecured (31 March 2024:

99

%). 3 Based on original contractual maturity

without considering any early redemption features.