Debt issued measured at amortized cost

6 Months Ended

Jun. 30, 2024

Disclosure Of Financial Liabilities [Line Items]

Disclosure Of Debt Securities Explanatory

Note

14

Debt issued measured at amortized cost

USD m

30.6.24

31.3.24

31.12.23

Short-term debt

1

34,944

32,485

38,530

Senior unsecured debt 

143,832

143,540

147,547

of which: contributes to total loss-absorbing capacity

100,765

98,973

101,939

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

38,938

16,069

18,446

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

22,529

24,609

Covered bonds

8,524

6,498

5,214

Subordinated debt

14,350

16,446

17,644

of which: eligible as high-trigger loss-absorbing additional tier 1 capital instruments

12,400

12,021

10,744

of which: eligible as low-trigger loss-absorbing additional tier 1 capital instruments

1,225

1,217

1,214

of which: eligible as non-Basel III-compliant tier 2 capital instruments

536

537

538

Debt issued through the Swiss central mortgage institutions

26,011

25,669

27,377

Other long-term debt

1,563

1,613

1,506

Long-term debt

2

194,279

193,766

199,288

Total debt issued measured at amortized cost

3,4

229,223

226,251

237,817

1 Debt with an original contractual maturity of less than one year, includes mainly certificates of deposit and commercial paper. 2 Debt with an original contractual maturity greater than or equal to one year. The

classification of debt issued into short-term and long-term does not consider any early redemption features. 3 Net of bifurcated embedded derivatives, the fair value of which was not material for the periods

presented. 4 Except for Covered bonds (

100

% secured), Debt issued through the Swiss central mortgage institutions (

100

% secured) and Other long-term debt (

92

% secured),

100

% of the balance was unsecured

as of 30 June 2024.