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Financial Statements
Balance sheet (unaudited)
| Spreadsheets |
% change from | ||||
CHF million | 30.6.06 | 31.3.06 | 31.12.05 | 31.12.05 |
| Assets | ||||
Cash and balances with central banks | 4,584 | 5,661 | 5,359 | (14) |
Due from banks | 47,668 | 38,695 | 33,644 | 42 |
Cash collateral on securities borrowed | 321,439 | 356,578 | 300,331 | 7 |
Reverse repurchase agreements | 397,055 | 460,657 | 404,432 | (2) |
Trading portfolio assets | 564,226 | 522,575 | 499,297 | 13 |
Trading portfolio assets pledged as collateral | 186,699 | 169,110 | 154,759 | 21 |
Positive replacement values | 315,568 | 297,740 | 333,782 | (5) |
Financial assets designated at fair value | 1,074 | 895 | 1,153 | (7) |
Loans | 280,602 | 268,026 | 269,969 | 4 |
Financial investments | 7,091 | 6,681 | 6,551 | 8 |
Accrued income and prepaid expenses | 9,236 | 10,671 | 8,918 | 4 |
Investments in associates | 1,600 | 1,569 | 2,956 | (46) |
Property and equipment | 6,739 | 6,916 | 9,423 | (28) |
Goodwill and other intangible assets | 11,685 | 12,420 | 13,486 | (13) |
Other assets | 21,409 | 15,024 | 16,190 | 32 |
Total assets | 2,176,675 | 2,173,218 | 2,060,250 | 6 |
| Liabilities | ||||
Due to banks | 166,366 | 137,134 | 124,328 | 34 |
Cash collateral on securities lent | 86,620 | 83,545 | 77,267 | 12 |
Repurchase agreements | 482,294 | 555,995 | 478,508 | 1 |
Trading portfolio liabilities | 206,757 | 205,223 | 188,631 | 10 |
Negative replacement values | 313,639 | 295,917 | 337,663 | (7) |
Financial liabilities designated at fair value | 124,934 | 129,581 | 117,401 | 6 |
Due to customers | 502,170 | 468,607 | 451,533 | 11 |
Accrued expenses and deferred income | 15,475 | 15,129 | 18,392 | (16) |
Debt issued | 170,570 | 173,557 | 160,710 | 6 |
Other liabilities | 56,324 | 55,109 | 53,874 | 5 |
Total liabilities | 2,125,149 | 2,119,797 | 2,008,307 | 6 |
| Equity | ||||
Share capital | 872 | 871 | 871 | 0 |
Share premium | 9,441 | 9,158 | 9,992 | (6) |
Net gains / (losses) not recognized in the income statement, net of tax | (598) | 279 | (182) | (229) |
Revaluation reserve from step acquisitions, net of tax | 38 | 38 | 101 | (62) |
Retained earnings | 47,851 | 47,918 | 44,414 | 8 |
Equity classified as obligation to purchase own shares | (198) | (119) | (133) | (49) |
Treasury shares | (11,941) | (10,295) | (10,739) | (11) |
Equity attributable to UBS shareholders | 45,465 | 47,850 | 44,324 | 3 |
Equity attributable to minority interests | 6,061 | 5,571 | 7,619 | (20) |
Total equity | 51,526 | 53,421 | 51,943 | (1) |
Total liabilities and equity | 2,176,675 | 2,173,218 | 2,060,250 | 6 |
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