Expected credit loss measurement - Financial assets subject to credit risk by rating category (Detail) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | $ 729,807 | $ 746,638 |
Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 727,568 | 737,794 |
Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 169,445 | 192,817 |
Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 14,792 | 15,480 |
Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 67,814 | 75,012 |
Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 35,032 | 30,514 |
Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 387,220 | 397,761 |
Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 53,264 | 26,209 |
Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,239 | 8,844 |
Twelve-month expected credit losses | Positions that are not credit impaired | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 712,078 | 728,923 |
Twelve-month expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 709,839 | 720,079 |
Twelve-month expected credit losses | Positions that are not credit impaired | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 169,402 | 192,817 |
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 14,792 | 15,453 |
Twelve-month expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 67,814 | 75,012 |
Twelve-month expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 35,032 | 30,514 |
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 370,095 | 380,564 |
Twelve-month expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 52,704 | 25,718 |
Lifetime expected credit losses | Positions that are not credit impaired | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 16,044 | 15,948 |
Lifetime expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 16,044 | 15,948 |
Lifetime expected credit losses | Positions that are not credit impaired | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 44 | 0 |
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1 | 26 |
Lifetime expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Lifetime expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 15,587 | 15,620 |
Lifetime expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 413 | 302 |
Lifetime expected credit losses | Credit-impaired positions | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1,685 | 1,767 |
Lifetime expected credit losses | Credit-impaired positions | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1,685 | 1,767 |
Lifetime expected credit losses | Credit-impaired positions | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 1 |
Lifetime expected credit losses | Credit-impaired positions | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Lifetime expected credit losses | Credit-impaired positions | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1,538 | 1,577 |
Lifetime expected credit losses | Credit-impaired positions | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 147 | 189 |
Gross carrying amount | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 730,696 | 747,606 |
Gross carrying amount | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 728,457 | 738,762 |
Gross carrying amount | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 169,457 | 192,817 |
Gross carrying amount | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 14,798 | 15,488 |
Gross carrying amount | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 67,816 | 75,014 |
Gross carrying amount | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 35,033 | 30,514 |
Gross carrying amount | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 388,003 | 398,611 |
Gross carrying amount | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 53,350 | 26,318 |
Gross carrying amount | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,239 | 8,844 |
Gross carrying amount | Rating category 0-1 | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 243,966 | 255,130 |
Gross carrying amount | Rating category 0-1 | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 242,660 | 251,133 |
Gross carrying amount | Rating category 0-1 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 168,525 | 191,015 |
Gross carrying amount | Rating category 0-1 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 862 | 407 |
Gross carrying amount | Rating category 0-1 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 27,158 | 34,386 |
Gross carrying amount | Rating category 0-1 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 10,613 | 7,466 |
Gross carrying amount | Rating category 0-1 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 6,491 | 5,295 |
Gross carrying amount | Rating category 0-1 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 29,011 | 12,564 |
Gross carrying amount | Rating category 0-1 | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1,307 | 3,996 |
Gross carrying amount | Rating category 2-3 | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 273,916 | 282,874 |
Gross carrying amount | Rating category 2-3 | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 273,076 | 278,103 |
Gross carrying amount | Rating category 2-3 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 877 | 1,802 |
Gross carrying amount | Rating category 2-3 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 12,257 | 12,623 |
Gross carrying amount | Rating category 2-3 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 15,860 | 11,267 |
Gross carrying amount | Rating category 2-3 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 12,977 | 13,476 |
Gross carrying amount | Rating category 2-3 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 214,473 | 232,233 |
Gross carrying amount | Rating category 2-3 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 16,632 | 6,702 |
Gross carrying amount | Rating category 2-3 | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 840 | 4,771 |
Gross carrying amount | Rating category 4-5 | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 85,671 | 85,472 |
Gross carrying amount | Rating category 4-5 | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 85,671 | 85,472 |
Gross carrying amount | Rating category 4-5 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Rating category 4-5 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 860 | 1,171 |
Gross carrying amount | Rating category 4-5 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 8,870 | 10,483 |
Gross carrying amount | Rating category 4-5 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 7,138 | 5,878 |
Gross carrying amount | Rating category 4-5 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 68,356 | 67,620 |
Gross carrying amount | Rating category 4-5 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 447 | 321 |
Gross carrying amount | Rating category 4-5 | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Rating category 6-8 | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 101,228 | 97,923 |
Gross carrying amount | Rating category 6-8 | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 101,136 | 97,846 |
Gross carrying amount | Rating category 6-8 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Rating category 6-8 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 440 | 795 |
Gross carrying amount | Rating category 6-8 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 15,207 | 17,440 |
Gross carrying amount | Rating category 6-8 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 4,157 | 3,647 |
Gross carrying amount | Rating category 6-8 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 74,732 | 69,892 |
Gross carrying amount | Rating category 6-8 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 6,600 | 6,072 |
Gross carrying amount | Rating category 6-8 | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 92 | 77 |
Gross carrying amount | Rating category 9-13 | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 23,693 | 23,793 |
Gross carrying amount | Rating category 9-13 | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 23,693 | 23,793 |
Gross carrying amount | Rating category 9-13 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 56 | 0 |
Gross carrying amount | Rating category 9-13 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 379 | 490 |
Gross carrying amount | Rating category 9-13 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 721 | 1,439 |
Gross carrying amount | Rating category 9-13 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 147 | 47 |
Gross carrying amount | Rating category 9-13 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 21,939 | 21,423 |
Gross carrying amount | Rating category 9-13 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 450 | 394 |
Gross carrying amount | Rating category 9-13 | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Rating category Defaulted | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,222 | 2,414 |
Gross carrying amount | Rating category Defaulted | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,222 | 2,414 |
Gross carrying amount | Rating category Defaulted | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Rating category Defaulted | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 1 |
Gross carrying amount | Rating category Defaulted | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Rating category Defaulted | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Rating category Defaulted | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,012 | 2,148 |
Gross carrying amount | Rating category Defaulted | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 210 | 264 |
Gross carrying amount | Rating category Defaulted | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 169,402 | 192,817 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 14,797 | 15,460 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 67,816 | 75,014 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 35,033 | 30,514 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 370,224 | 380,690 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 52,721 | 25,745 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 168,525 | 191,015 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 862 | 407 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 27,158 | 34,386 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 10,613 | 7,466 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 6,491 | 5,295 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 29,011 | 12,564 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 877 | 1,802 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 12,257 | 12,623 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 15,860 | 11,267 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 12,977 | 13,476 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 212,980 | 231,153 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 16,630 | 6,693 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 860 | 1,146 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 8,870 | 10,483 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 7,138 | 5,878 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 66,114 | 65,084 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 427 | 307 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 440 | 795 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 15,207 | 17,440 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 4,157 | 3,647 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 68,034 | 62,796 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 6,317 | 5,863 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 378 | 488 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 721 | 1,439 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 147 | 47 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 16,605 | 16,362 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 336 | 317 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 56 | |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1 | 27 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 15,767 | 15,773 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 419 | 309 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1,493 | 1,080 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2 | 10 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 24 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,242 | 2,536 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 20 | 13 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 6,698 | 7,096 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 283 | 209 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 56 | |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1 | 2 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 5,334 | 5,061 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 114 | 77 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 1 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,012 | 2,148 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 210 | 264 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 0-1 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 0-1 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 0-1 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 2-3 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 2-3 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 2-3 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 4-5 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 4-5 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 4-5 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 6-8 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 6-8 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 6-8 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 9-13 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 9-13 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 9-13 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category Defaulted | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 1 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category Defaulted | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,012 | 2,148 |
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category Defaulted | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 210 | 264 |
Allowance for expected credit loss | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (889) | (969) |
Allowance for expected credit loss | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (889) | (969) |
Allowance for expected credit loss | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (12) | 0 |
Allowance for expected credit loss | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (6) | (8) |
Allowance for expected credit loss | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (2) | (2) |
Allowance for expected credit loss | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Allowance for expected credit loss | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (783) | (850) |
Allowance for expected credit loss | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (86) | (109) |
Allowance for expected credit loss | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (154) | (161) |
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (154) | (161) |
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (5) | (7) |
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (2) | (2) |
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (129) | (126) |
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (17) | (27) |
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (199) | (160) |
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (199) | (160) |
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (12) | 0 |
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (1) | (1) |
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (180) | (152) |
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (6) | (7) |
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (537) | (647) |
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (537) | (647) |
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (474) | (572) |
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (63) | (76) |
UBS AG | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 732,618 | 747,477 |
UBS AG | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 730,379 | 738,632 |
UBS AG | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 169,445 | 192,817 |
UBS AG | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 14,671 | 15,360 |
UBS AG | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 67,814 | 75,012 |
UBS AG | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 35,033 | 30,514 |
UBS AG | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 390,027 | 398,693 |
UBS AG | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 53,389 | 26,236 |
UBS AG | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,239 | 8,844 |
UBS AG | Twelve-month expected credit losses | Positions that are not credit impaired | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 714,889 | 729,762 |
UBS AG | Twelve-month expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 712,651 | 720,917 |
UBS AG | Twelve-month expected credit losses | Positions that are not credit impaired | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 169,402 | 192,817 |
UBS AG | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 14,670 | 15,333 |
UBS AG | Twelve-month expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 67,814 | 75,012 |
UBS AG | Twelve-month expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 35,033 | 30,514 |
UBS AG | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 372,903 | 381,496 |
UBS AG | Twelve-month expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 52,829 | 25,746 |
UBS AG | Lifetime expected credit losses | Positions that are not credit impaired | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 16,044 | 15,948 |
UBS AG | Lifetime expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 16,044 | 15,948 |
UBS AG | Lifetime expected credit losses | Positions that are not credit impaired | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 44 | 0 |
UBS AG | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1 | 26 |
UBS AG | Lifetime expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Lifetime expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 15,587 | 15,620 |
UBS AG | Lifetime expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 413 | 302 |
UBS AG | Lifetime expected credit losses | Credit-impaired positions | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1,685 | 1,767 |
UBS AG | Lifetime expected credit losses | Credit-impaired positions | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1,685 | 1,767 |
UBS AG | Lifetime expected credit losses | Credit-impaired positions | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 1 |
UBS AG | Lifetime expected credit losses | Credit-impaired positions | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Lifetime expected credit losses | Credit-impaired positions | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1,538 | 1,577 |
UBS AG | Lifetime expected credit losses | Credit-impaired positions | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 147 | 189 |
UBS AG | Gross carrying amount | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 733,508 | 748,445 |
UBS AG | Gross carrying amount | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 731,269 | 739,601 |
UBS AG | Gross carrying amount | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 169,457 | 192,817 |
UBS AG | Gross carrying amount | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 14,676 | 15,368 |
UBS AG | Gross carrying amount | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 67,816 | 75,014 |
UBS AG | Gross carrying amount | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 35,034 | 30,514 |
UBS AG | Gross carrying amount | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 390,810 | 399,543 |
UBS AG | Gross carrying amount | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 53,475 | 26,346 |
UBS AG | Gross carrying amount | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,239 | 8,844 |
UBS AG | Gross carrying amount | Rating category 0-1 | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 243,966 | 255,130 |
UBS AG | Gross carrying amount | Rating category 0-1 | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 242,660 | 251,133 |
UBS AG | Gross carrying amount | Rating category 0-1 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 168,525 | 191,015 |
UBS AG | Gross carrying amount | Rating category 0-1 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 862 | 407 |
UBS AG | Gross carrying amount | Rating category 0-1 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 27,158 | 34,386 |
UBS AG | Gross carrying amount | Rating category 0-1 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 10,613 | 7,466 |
UBS AG | Gross carrying amount | Rating category 0-1 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 6,491 | 5,295 |
UBS AG | Gross carrying amount | Rating category 0-1 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 29,011 | 12,564 |
UBS AG | Gross carrying amount | Rating category 0-1 | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1,307 | 3,996 |
UBS AG | Gross carrying amount | Rating category 2-3 | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 275,178 | 283,236 |
UBS AG | Gross carrying amount | Rating category 2-3 | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 274,337 | 278,465 |
UBS AG | Gross carrying amount | Rating category 2-3 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 877 | 1,802 |
UBS AG | Gross carrying amount | Rating category 2-3 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 11,150 | 12,552 |
UBS AG | Gross carrying amount | Rating category 2-3 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 15,860 | 11,267 |
UBS AG | Gross carrying amount | Rating category 2-3 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 12,978 | 13,476 |
UBS AG | Gross carrying amount | Rating category 2-3 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 216,824 | 232,663 |
UBS AG | Gross carrying amount | Rating category 2-3 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 16,649 | 6,705 |
UBS AG | Gross carrying amount | Rating category 2-3 | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 840 | 4,771 |
UBS AG | Gross carrying amount | Rating category 4-5 | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 85,731 | 85,424 |
UBS AG | Gross carrying amount | Rating category 4-5 | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 85,731 | 85,424 |
UBS AG | Gross carrying amount | Rating category 4-5 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Rating category 4-5 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 832 | 1,123 |
UBS AG | Gross carrying amount | Rating category 4-5 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 8,870 | 10,483 |
UBS AG | Gross carrying amount | Rating category 4-5 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 7,138 | 5,878 |
UBS AG | Gross carrying amount | Rating category 4-5 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 68,444 | 67,620 |
UBS AG | Gross carrying amount | Rating category 4-5 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 447 | 321 |
UBS AG | Gross carrying amount | Rating category 4-5 | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Rating category 6-8 | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 103,308 | 98,449 |
UBS AG | Gross carrying amount | Rating category 6-8 | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 103,216 | 98,372 |
UBS AG | Gross carrying amount | Rating category 6-8 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Rating category 6-8 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 996 | 795 |
UBS AG | Gross carrying amount | Rating category 6-8 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 15,207 | 17,440 |
UBS AG | Gross carrying amount | Rating category 6-8 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 4,157 | 3,647 |
UBS AG | Gross carrying amount | Rating category 6-8 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 76,147 | 70,394 |
UBS AG | Gross carrying amount | Rating category 6-8 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 6,708 | 6,097 |
UBS AG | Gross carrying amount | Rating category 6-8 | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 92 | 77 |
UBS AG | Gross carrying amount | Rating category 9-13 | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 23,102 | 23,793 |
UBS AG | Gross carrying amount | Rating category 9-13 | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 23,102 | 23,793 |
UBS AG | Gross carrying amount | Rating category 9-13 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 56 | 0 |
UBS AG | Gross carrying amount | Rating category 9-13 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 837 | 490 |
UBS AG | Gross carrying amount | Rating category 9-13 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 721 | 1,439 |
UBS AG | Gross carrying amount | Rating category 9-13 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 147 | 47 |
UBS AG | Gross carrying amount | Rating category 9-13 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 20,891 | 21,423 |
UBS AG | Gross carrying amount | Rating category 9-13 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 450 | 394 |
UBS AG | Gross carrying amount | Rating category 9-13 | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Rating category Defaulted | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,222 | 2,414 |
UBS AG | Gross carrying amount | Rating category Defaulted | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,222 | 2,414 |
UBS AG | Gross carrying amount | Rating category Defaulted | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Rating category Defaulted | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 1 |
UBS AG | Gross carrying amount | Rating category Defaulted | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Rating category Defaulted | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Rating category Defaulted | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,012 | 2,148 |
UBS AG | Gross carrying amount | Rating category Defaulted | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 210 | 264 |
UBS AG | Gross carrying amount | Rating category Defaulted | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 169,402 | 192,817 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 14,675 | 15,340 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 67,816 | 75,014 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 35,034 | 30,514 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 373,032 | 381,622 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 52,846 | 25,772 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 168,525 | 191,015 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 862 | 407 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 27,158 | 34,386 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 10,613 | 7,466 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 6,491 | 5,295 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 29,011 | 12,564 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 877 | 1,802 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 11,150 | 12,552 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 15,860 | 11,267 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 12,978 | 13,476 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 215,332 | 231,583 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 16,646 | 6,696 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 832 | 1,098 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 8,870 | 10,483 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 7,138 | 5,878 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 66,202 | 65,083 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 427 | 307 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 996 | 795 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 15,207 | 17,440 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 4,157 | 3,647 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 69,450 | 63,298 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 6,426 | 5,887 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 836 | 488 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 721 | 1,439 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 147 | 47 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 15,557 | 16,362 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 336 | 317 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 56 | |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1 | 27 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 15,767 | 15,773 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 419 | 309 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 0-1 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1,493 | 1,080 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 2-3 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2 | 10 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 24 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,242 | 2,536 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 4-5 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 20 | 13 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 6,698 | 7,096 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 6-8 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 283 | 209 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 56 | |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 1 | 2 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 5,334 | 5,061 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category 9-13 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 114 | 77 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Rating category Defaulted | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 1 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,012 | 2,148 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 210 | 264 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 0-1 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 0-1 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 0-1 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 2-3 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 2-3 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 2-3 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 4-5 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 4-5 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 4-5 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 6-8 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 6-8 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 6-8 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 9-13 | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 9-13 | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category 9-13 | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category Defaulted | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 1 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category Defaulted | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 2,012 | 2,148 |
UBS AG | Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Rating category Defaulted | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 210 | 264 |
UBS AG | Allowance for expected credit loss | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (890) | (969) |
UBS AG | Allowance for expected credit loss | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (890) | (969) |
UBS AG | Allowance for expected credit loss | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (12) | 0 |
UBS AG | Allowance for expected credit loss | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (6) | (8) |
UBS AG | Allowance for expected credit loss | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (2) | (2) |
UBS AG | Allowance for expected credit loss | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Allowance for expected credit loss | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (783) | (850) |
UBS AG | Allowance for expected credit loss | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (86) | (109) |
UBS AG | Allowance for expected credit loss | Financial assets measured at FVOCI - debt instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (154) | (161) |
UBS AG | Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (154) | (161) |
UBS AG | Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (5) | (7) |
UBS AG | Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (2) | (2) |
UBS AG | Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (129) | (126) |
UBS AG | Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (17) | (27) |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (199) | (160) |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (199) | (160) |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (12) | 0 |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (1) | (1) |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (180) | (152) |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (6) | (7) |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Total on balance sheet financial instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (537) | (647) |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Total financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (537) | (647) |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Cash and balances at central banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to banks | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Receivables from securities financing transactions | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Cash collateral receivables on derivative instruments | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | 0 | 0 |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | (474) | (572) |
UBS AG | Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Other financial assets measured at amortized cost | | |
Disclosure Of Internal Credit Exposures [Table] | | |
Financial assets | $ (63) | $ (76) |