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Balance Sheet (unaudited)
| Spreadsheets |
| % change from | ||||
|---|---|---|---|---|
CHF million | 30.9.05 | 30.6.05 | 31.12.04 | 31.12.04 |
Assets | ||||
Cash and balances with central banks | 6,689 | 3,653 | 6,036 | 11 |
Due from banks | 45,240 | 46,637 | 35,419 | 28 |
Cash collateral on securities borrowed | 303,845 | 296,235 | 220,242 | 38 |
Reverse repurchase agreements | 453,454 | 408,062 | 357,164 | 27 |
Trading portfolio assets | 475,228 | 478,599 | 389,487 | 22 |
Trading portfolio assets pledged as collateral | 158,203 | 175,189 | 159,115 | (1) |
Positive replacement values | 354,595 | 369,031 | 284,577 | 25 |
Financial instruments designated at fair value | 1,793 | 1,306 | 653 | 175 |
Loans | 270,544 | 255,418 | 232,167 | 17 |
Financial investments | 4,371 | 4,780 | 4,188 | 4 |
Accrued income and prepaid expenses | 7,632 | 7,814 | 6,309 | 21 |
Investments in associates | 2,595 | 2,492 | 2,675 | (3) |
Property and equipment | 9,161 | 9,145 | 9,510 | (4) |
Goodwill and other intangible assets | 13,670 | 13,648 | 12,201 | 12 |
Other assets | 18,142 | 19,053 | 17,375 | 4 |
Total assets | 2,125,162 | 2,091,062 | 1,737,118 | 22 |
Liabilities | ||||
Due to banks | 146,640 | 125,677 | 120,026 | 22 |
Cash collateral on securities lent | 78,039 | 81,044 | 61,545 | 27 |
Repurchase agreements | 528,559 | 534,006 | 422,587 | 25 |
Trading portfolio liabilities | 175,068 | 174,645 | 171,033 | 2 |
Negative replacement values | 360,282 | 397,888 | 303,712 | 19 |
Financial liabilities designated at fair value | 111,115 | 79,550 | 65,756 | 69 |
Due to customers | 442,064 | 421,580 | 376,076 | 18 |
Accrued expenses and deferred income | 15,769 | 13,963 | 15,040 | 5 |
Debt issued | 164,382 | 162,423 | 117,856 | 39 |
Other liabilities | 56,669 | 54,866 | 44,120 | 28 |
Total liabilities | 2,078,587 | 2,045,642 | 1,697,751 | 22 |
Equity | ||||
Share capital | 870 | 902 | 901 | (3) |
Share premium | 9,831 | 9,443 | 9,231 | 6 |
Net gains / (losses) not recognized in the income statement, net of tax | (391) | (625) | (2,081) | 81 |
Revaluation reserve from step acquisitions, net of tax | 90 | 90 | 90 | 0 |
Retained earnings | 37,927 | 38,668 | 37,001 | 3 |
Equity classified as obligation to purchase own shares | (105) | (54) | (96) | (9) |
Treasury shares | (9,203) | (10,422) | (11,105) | 17 |
Equity attributable to UBS shareholders | 39,019 | 38,002 | 33,941 | 15 |
Minority interests | 7,556 | 7,418 | 5,426 | 39 |
Total equity | 46,575 | 45,420 | 39,367 | 18 |
Total liabilities and equity | 2,125,162 | 2,091,062 | 1,737,118 | 22 |
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