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Debt issued measured at amortized cost
 6 Months Ended
Jun. 30, 2021
Disclosure Of Financial Liabilities [Line Items]  
Disclosure Of Debt Securities Explanatory
Note 12
 
Debt issued measured at amortized cost
USD million
30.6.21
31.3.21
31.12.20
Certificates of deposit
12,193
14,723
15,680
Commercial paper
25,304
26,591
25,472
Other short-term debt
5,219
6,080
5,515
Short-term debt
1
42,716
47,394
46,666
Senior unsecured debt that contributes to total loss-absorbing
 
capacity (TLAC)
37,765
37,453
36,611
Senior unsecured debt other than TLAC
28,945
28,990
21,340
of which: issued by UBS AG with original maturity greater than one
 
year
2
26,109
23,309
18,464
Covered bonds
1,449
2,606
2,796
Subordinated debt
20,072
19,327
22,157
of which: high-trigger loss-absorbing additional tier 1 capital
 
instruments
12,330
11,573
11,837
of which: low-trigger loss-absorbing additional tier 1 capital
 
instruments
2,509
2,501
2,577
of which: low-trigger loss-absorbing tier 2 capital instruments
4,686
4,709
7,201
of which: non-Basel III-compliant tier 2 capital instruments
547
544
543
Debt issued through the Swiss central mortgage institutions
8,963
8,911
9,660
Other long-term debt
0
2
3
Long-term debt
3
97,195
97,288
92,566
Total debt issued measured at amortized cost
4
139,911
144,682
139,232
1 Debt with an
 
original contractual
 
maturity of less
 
than one year.
 
2 Based on
 
original contractual
 
maturity without considering
 
any early redemption
 
features. As
 
of 30 June 2021,
100
% of the
 
balance was
unsecured (31 March 2021:
100
%; 31 December 2020:
100
%).
 
3 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.
 
4 Net of bifurcated embedded derivatives, the fair value of which was
 
not material for the periods presented.