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Debt issued held at amortized cost | 6 Months Ended
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Jun. 30, 2023
Disclosure Of Financial Liabilities [Line Items] |
Disclosure Of Debt Securities Explanatory | Note 13 Debt issued measured at amortized cost USD m 30.6.23 31.3.23 31.12.22 Short-term debt 1 40,522 27,412 29,676 of which: Credit Suisse 4,932 Senior unsecured debt that contributes to total loss-absorbing capacity (TLAC) 97,927 47,172 42,073 Senior unsecured debt other than TLAC 43,508 18,680 17,892 of which: issued by UBS AG standalone with original maturity greater than one year 14,918 15,472 17,892 of which: issued by Credit Suisse AG standalone with original maturity greater than one year 26,346 Covered bonds 3,934 Subordinated debt 16,832 14,175 16,017 of which: eligible as high-trigger loss-absorbing additional tier 1 capital instruments 9,928 10,002 9,882 of which: eligible as low-trigger loss-absorbing additional tier 1 capital instruments 1,190 1,198 1,189 of which: eligible as low-trigger loss-absorbing tier 2 capital instruments 0 2,438 2,422 of which: eligible as non-Basel III-compliant tier 2 capital instruments 539 538 536 Debt issued through the Swiss central mortgage institutions 24,862 8,873 8,962 Other long-term debt 3,273 Long-term debt 2 190,336 88,900 84,945 of which: Credit Suisse 3 52,406 Total debt issued measured at amortized cost 4 230,857 116,312 114,621 1 Debt with an original contractual maturity of less than one year, includes mainly certificates of deposit and commercial paper. 2 Debt with an original contractual maturity greater than or equal to one year. The classification of debt issued into short-term and long-term does not consider any early redemption features. 3 Refer to Note 2 for more information about the acquisition of the Credit Suisse Group. 4 Net of bifurcated embedded derivatives, the fair value of which was not material for the periods presented.

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- Definition The disclosure of debt instruments. [Refer: Debt instruments issued; Debt instruments held] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
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