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Accounting for the acquisition of Credit Suisse Group - Pre-existing relationships (Detail) - Credit Suisse $ in Millions | Jun. 12, 2023 USD ($)
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Disclosure Of Preexisting Relationships Line Items |
Cash collateral receivables on derivative instruments | $ 7
Derivative financial instruments | 1,476
Debt instruments issued by Credit Suisse and held by UBS | 98
Total assets | 1,581
Cash collateral payables on derivative instruments | 572
Derivative financial instruments | 813
Total liabilities | 1,385
Treasury shares | (61)
Total equity | (61)
Total net pre-existing relationships | $ 135

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- Definition The amount of cash collateral payables on derivative instruments with Credit Suisse prior to the acquisition. + References No definition available. + Details
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- Definition The amount of cash collateral receivables on derivative instruments with Credit Suisse prior to the acquisition. + References No definition available. + Details
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- Definition The amount of debt instruments issued by the Credit Suisse Group held by UBS prior to the acquisition. + References No definition available. + Details
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- Definition The amount of derivative financial instruments assets with Credit Suisse prior to the acquisition. + References No definition available. + Details
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- Definition The amount of derivative financial instruments liabilities with Credit Suisse prior to the acquisition. + References No definition available. + Details
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- Definition The net amount of pre-existing relationships with Credit Suisse. + References No definition available. + Details
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- Definition The amount of total assets with Credit Suisse prior to the acquisition. + References No definition available. + Details
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- Definition The amount of total equity with Credit Suisse prior to the acquisition. + References No definition available. + Details
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- Definition The amount of total liabilities with Credit Suisse prior to the acquisition. + References No definition available. + Details
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- Definition The amount of treasury shares with Credit Suisse prior to the acquisition. + References No definition available. + Details
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