Financial Statements

Income statement (unaudited)

Search only in Quarterly Reporting Q3 2006

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Income statement

		Quarter ended			% change from		Year to date
CHF million, except per share data	Note	30.9.06	30.6.06	30.9.05	2Q06	3Q05	30.9.06	30.9.05

Continuing operations
Interest income	3	22,611	21,339	15,528	6	46	62,996	43,600
Interest expense	3	(20,773)	(20,031)	(13,081)	4	59	(58,000)	(36,282)
Net interest income	3	1,838	1,308	2,447	41	(25)	4,996	7,318
Credit loss (expense) / recovery		14	38	37	(63)	(62)	135	243
Net interest income after credit loss expense		1,852	1,346	2,484	38	(25)	5,131	7,561
Net fee and commission income	4	6,095	6,422	5,462	(5)	12	18,746	15,489
Net trading income	3	2,423	3,793	2,260	(36)	7	9,917	5,745
Other income	5	157	590	277	(73)	(43)	1,290	915
Revenues from industrial holdings		264	258	287	2	(8)	811	876
Total operating income		10,791	12,409	10,770	(13)	0	35,895	30,586
Personnel expenses	6	5,408	6,013	5,277	(10)	2	17,712	15,061
General and administrative expenses	7	2,096	1,817	1,674	15	25	5,886	4,705
Depreciation of property and equipment		324	304	315	7	3	909	962
Amortization of intangible assets		31	33	35	(6)	(11)	100	97
Goods and materials purchased		122	118	130	3	(6)	370	380
Total operating expenses		7,981	8,285	7,431	(4)	7	24,977	21,205
Operating profit from continuing operations before tax		2,810	4,124	3,339	(32)	(16)	10,918	9,381
Tax expense		510	933	676	(45)	(25)	2,284	1,945
Net profit from continuing operations		2,300	3,191	2,663	(28)	(14)	8,634	7,436

Discontinued operations
Profit from discontinued operations before tax		4	59	312	(93)	(99)	701	766
Tax expense		0	0	60		(100)	88	161
Net profit from discontinued operations		4	59	252	(93)	(98)	613	605

Net profit		2,304	3,250	2,915	(29)	(21)	9,247	8,041
Net profit attributable to minority interests		105	103	145	2	(28)	397	499
from continuing operations		105	103	85	2	24	294	318
from discontinued operations		0	0	60		(100)	103	181
Net profit attributable to UBS shareholders		2,199	3,147	2,770	(30)	(21)	8,850	7,542
from continuing operations		2,195	3,088	2,578	(29)	(15)	8,340	7,118
from discontinued operations		4	59	192	(93)	(98)	510	424

Earnings per share
Basic earnings per share (CHF)	8	1.11	1.58	1.38	(30)	(20)	4.47	3.72
from continuing operations		1.11	1.55	1.28	(28)	(13)	4.21	3.51
from discontinued operations		0.00	0.03	0.10	(100)	(100)	0.26	0.21
Diluted earnings per share (CHF)	8	1.07	1.51	1.32	(29)	(19)	4.28	3.57
from continuing operations		1.07	1.48	1.23	(28)	(13)	4.04	3.37
from discontinued operations		0.00	0.03	0.09	(100)	(100)	0.24	0.20

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