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Financial Statements
Statement of changes in equity (unaudited)
| Spreadsheets |
For the six-month period ended | ||
CHF million | 30.6.06 | 30.6.05 |
| Share capital | ||
Balance at the beginning of the period | 871 | 901 |
Issue of share capital | 1 | 1 |
Balance at the end of the period | 872 | 902 |
| Share premium | ||
Balance at the beginning of the period | 9,992 | 9,231 |
Premium on shares issued and warrants exercised | 397 | 148 |
Net premium / (discount) on treasury share and own equity derivative activity | (123) | (184) |
Employee share and share option plans | (825) | 248 |
Balance at the end of the period | 9,441 | 9,443 |
| Net gains / (losses) not recognized in the income statement, net of tax | ||
| Foreign currency translation | ||
Balance at the beginning of the period | (432) | (2,520) |
Movements during the period | (1,412) | 1,712 |
Subtotal – balance at the end of the period | (1,844) | (808) |
| Net unrealized gains / (losses) on available-for-sale investments, net of tax | ||
Balance at the beginning of the period | 931 | 761 |
Net unrealized gains / (losses) on available-for-sale investments | 1,299 | 230 |
Impairment charges reclassified to the income statement | 11 | 42 |
Realized gains reclassified to the income statement | (346) | (207) |
Realized losses reclassified to the income statement | 1 | 27 |
Subtotal – balance at the end of the period | 1,896 | 853 |
| Change
in fair value of derivative instruments designated as cash flow hedges, net of tax | ||
Balance at the beginning of the period | (681) | (322) |
Net unrealized gains / (losses) on the revaluation of cash flow hedges | (88) | (505) |
Net realized (gains) / losses reclassified to the income statement | 119 | 157 |
Subtotal – balance at the end of the period | (650) | (670) |
Balance at the end of the period | (598) | (625) |
| Revaluation reserve from step acquisitions, net of tax | ||
Balance at the beginning of the period | 101 | 90 |
Movements during the period | (63) | 0 |
Balance at the end of the period | 38 | 90 |
| Retained earnings | ||
Balance at the beginning of the period | 44,414 | 37,001 |
Net profit attributable to UBS shareholders for the period | 6,651 | 4,772 |
Dividends paid | (3,214) | (3,105) |
Balance at the end of the period | 47,851 | 38,668 |
| Equity classified as obligation to purchase own shares | ||
Balance at the beginning of the period | (133) | (96) |
Movements during the period | (65) | 42 |
Balance at the end of the period | (198) | (54) |
For the six-month period ended | ||
CHF million | 30.6.06 | 30.6.05 |
| Treasury shares | ||
Balance at the beginning of the period | (10,739) | (11,105) |
Acquisitions | (4,449) | (2,935) |
Disposals | 3,247 | 3,618 |
Balance at the end of the period | (11,941) | (10,422) |
Equity attributable to UBS shareholders | 45,465 | 38,002 |
| Equity attributable to minority interests | ||
Balance at the beginning of the period | 7,619 | 5,426 |
Issuance of preferred securities | 1,219 | 1,539 |
Other increases | 17 | 27 |
Decreases and dividend payments | (2,782) | (359) |
Foreign currency translation | (304) | 431 |
Minority interest in net profit | 292 | 354 |
Balance at the end of the period | 6,061 | 7,418 |
Total equity | 51,526 | 45,420 |
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