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Financial Statements
Balance sheet (unaudited)
| Spreadsheets |
% change from | ||||
CHF million | 30.9.06 | 30.6.06 | 31.12.05 | 31.12.05 |
Assets | ||||
Cash and balances with central banks | 4,429 | 4,584 | 5,359 | (17) |
Due from banks | 44,960 | 47,668 | 33,644 | 34 |
Cash collateral on securities borrowed | 345,994 | 321,439 | 300,331 | 15 |
Reverse repurchase agreements | 424,879 | 397,055 | 404,432 | 5 |
Trading portfolio assets | 600,096 | 564,226 | 499,297 | 20 |
Trading portfolio assets pledged as collateral | 215,085 | 186,699 | 154,759 | 39 |
Positive replacement values | 306,949 | 315,568 | 333,782 | (8) |
Financial assets designated at fair value | 5,083 | 1,074 | 1,153 | 341 |
Loans | 297,492 | 280,602 | 269,969 | 10 |
Financial investments | 7,824 | 7,091 | 6,551 | 19 |
Accrued income and prepaid expenses | 8,956 | 9,236 | 8,918 | 0 |
Investments in associates | 1,505 | 1,600 | 2,956 | (49) |
Property and equipment | 6,890 | 6,739 | 9,423 | (27) |
Goodwill and other intangible assets | 12,879 | 11,685 | 13,486 | (5) |
Other assets | 16,305 | 21,409 | 16,190 | 1 |
Total assets | 2,299,326 | 2,176,675 | 2,060,250 | 12 |
Liabilities | ||||
Due to banks | 176,229 | 166,366 | 124,328 | 42 |
Cash collateral on securities lent | 92,022 | 86,620 | 77,267 | 19 |
Repurchase agreements | 518,695 | 482,294 | 478,508 | 8 |
Trading portfolio liabilities | 222,363 | 206,757 | 188,631 | 18 |
Negative replacement values | 306,210 | 313,639 | 337,663 | (9) |
Financial liabilities designated at fair value | 134,012 | 124,934 | 117,401 | 14 |
Due to customers | 532,036 | 502,170 | 451,533 | 18 |
Accrued expenses and deferred income | 18,365 | 15,475 | 18,392 | 0 |
Debt issued | 187,084 | 170,570 | 160,710 | 16 |
Other liabilities | 57,607 | 56,324 | 53,874 | 7 |
Total liabilities | 2,244,623 | 2,125,149 | 2,008,307 | 12 |
Equity | ||||
Share capital | 211 | 872 | 871 | (76) |
Share premium | 9,912 | 9,441 | 9,992 | (1) |
Net gains / (losses) not recognized in the income statement, net of tax | 595 | (598) | (182) | |
Revaluation reserve from step acquisitions, net of tax | 38 | 38 | 101 | (62) |
Retained earnings | 46,053 | 47,851 | 44,414 | 4 |
Equity classified as obligation to purchase own shares | (201) | (198) | (133) | (51) |
Treasury shares | (8,205) | (11,941) | (10,739) | 24 |
Equity attributable to UBS shareholders | 48,403 | 45,465 | 44,324 | 9 |
Equity attributable to minority interests | 6,300 | 6,061 | 7,619 | (17) |
Total equity | 54,703 | 51,526 | 51,943 | 5 |
Total liabilities and equity | 2,299,326 | 2,176,675 | 2,060,250 | 12 |
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