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Debt issued measured at amortized cost (Tables)
6 Months Ended
Jun. 30, 2021
Notes And Debentures Issued [Member]  
Disclosure Of Financial Liabilities [Line Items]  
Disclosure Of Detailed Information About Borrowings Explanatory
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.