XML 89 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Debt issued designated at fair value (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Issued debt instruments      
Equity-linked [1] $ 49,157 $ 44,615 $ 41,069
Rates-linked 16,397 12,668 11,038
Credit-linked 1,826 1,804 1,933
Fixed-rate 2,883 3,343 3,604
Commodity-linked 1,961 1,564 1,497
Other 2,841 2,540 2,101
of which: debt that contributes to total loss-absorbing capacity 2,112 1,676 1,190
Total debt issued designated at fair value 75,065 66,535 61,243
of which: issued by UBS AG with original maturity greater than one year 51,830 47,348 46,427
of which: life-to-date own credit (gain) / loss $ 317 $ 424 $ 418
Unsecured portion of debt instruments issued by UBS AG with original maturity greater than one year 99.00% 100.00% 100.00%
[1] <div>Includes investment fund unit-linked instruments issued</div>