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Balance Sheet (unaudited)
| Spreadsheets |
| % change from | ||||
|---|---|---|---|---|
CHF million | 30.6.05 | 31.3.05 | 31.12.04 | 31.12.04 |
Assets | ||||
Cash and balances with central banks | 3,653 | 5,258 | 6,036 | (39) |
Due from banks | 46,637 | 42,435 | 35,419 | 32 |
Cash collateral on securities borrowed | 296,235 | 251,015 | 220,242 | 35 |
Reverse repurchase agreements | 408,062 | 374,065 | 357,164 | 14 |
Trading portfolio assets | 478,599 | 436,588 | 389,487 | 23 |
Trading portfolio assets pledged as collateral | 175,189 | 158,128 | 159,115 | 10 |
Positive replacement values | 369,031 | 268,278 | 284,577 | 30 |
Financial instruments designated at fair value | 1,306 | 1,382 | 653 | 100 |
Loans | 255,418 | 248,415 | 232,167 | 10 |
Financial investments | 4,780 | 4,076 | 4,188 | 14 |
Accrued income and prepaid expenses | 7,814 | 6,657 | 6,309 | 24 |
Investments in associates | 2,492 | 2,561 | 2,675 | (7) |
Property and equipment | 9,145 | 9,405 | 9,510 | (4) |
Goodwill and other intangible assets | 13,648 | 12,672 | 12,201 | 12 |
Other assets | 19,053 | 17,888 | 17,375 | 10 |
Total assets | 2,091,062 | 1,838,823 | 1,737,118 | 20 |
Liabilities | ||||
Due to banks | 125,677 | 132,998 | 120,026 | 5 |
Cash collateral on securities lent | 81,044 | 72,240 | 61,545 | 32 |
Repurchase agreements | 534,006 | 447,062 | 422,587 | 26 |
Trading portfolio liabilities | 174,645 | 176,623 | 171,033 | 2 |
Negative replacement values | 397,888 | 285,602 | 303,712 | 31 |
Financial liabilities designated at fair value | 79,550 | 73,514 | 65,756 | 21 |
Due to customers | 421,580 | 393,033 | 376,076 | 12 |
Accrued expenses and deferred income | 13,963 | 11,025 | 15,040 | (7) |
Debt issued | 162,423 | 150,765 | 117,856 | 38 |
Other liabilities | 54,866 | 52,215 | 44,120 | 24 |
Total liabilities | 2,045,642 | 1,795,077 | 1,697,751 | 20 |
Equity | ||||
Share capital | 902 | 902 | 901 | 0 |
Share premium account | 9,443 | 9,107 | 9,231 | 2 |
Net gains / (losses) not recognized in the income statement, net of tax | (625) | (1,677) | (2,081) | 70 |
Revaluation reserve from step acquisitions, net of tax | 90 | 90 | 90 | 0 |
Retained earnings | 38,668 | 39,626 | 37,001 | 5 |
Equity classified as obligation to purchase own shares | (54) | (190) | (96) | 44 |
Treasury shares | (10,422) | (9,728) | (11,105) | 6 |
Equity attributable to UBS shareholders | 38,002 | 38,130 | 33,941 | 12 |
Minority interests | 7,418 | 5,616 | 5,426 | 37 |
Total equity | 45,420 | 43,746 | 39,367 | 15 |
Total liabilities and equity | 2,091,062 | 1,838,823 | 1,737,118 | 20 |
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