Balance sheet (unaudited)

Spreadsheets

Balance sheet (unaudited)

Balance sheet (unaudited)
			% change from
CHF million	31.3.07	31.12.06	31.12.06
Assets
Cash and balances with central banks	3,826	3,495	9
Due from banks	56,728	50,426	12
Cash collateral on securities borrowed	375,637	351,590	7
Reverse repurchase agreements	466,254	405,834	15
Trading portfolio assets	697,103	627,036	11
Trading portfolio assets pledged as collateral	240,664	251,478	(4)
Positive replacement values	330,473	328,445	1
Financial assets designated at fair value	9,736	5,930	64
Loans	331,603	312,521	6
Financial investments available-for-sale	9,315	8,937	4
Accrued income and prepaid expenses	11,900	10,361	15
Investments in associates	1,716	1,523	13
Property and equipment	6,931	6,913	0
Goodwill and intangible assets	15,157	14,773	3
Other assets	15,902	17,249	(8)
Total assets	2,572,945	2,396,511	7
Liabilities
Due to banks	219,719	203,689	8
Cash collateral on securities lent	74,113	63,088	17
Repurchase agreements	578,646	545,480	6
Trading portfolio liabilities	240,887	204,773	18
Negative replacement values	341,684	332,533	3
Financial liabilities designated at fair value	165,066	145,687	13
Due to customers	600,142	570,565	5
Accrued expenses and deferred income	17,107	21,527	(21)
Debt issued	214,763	190,143	13
Other liabilities	63,056	63,251	0
Total liabilities	2,515,183	2,340,736	7
Equity
Share capital	211	211	0
Share premium	8,635	9,870	(13)
Net income recognized directly in equity, net of tax	1,441	815	77
Revaluation reserve from step acquisitions, net of tax	38	38	0
Retained earnings	52,426	49,151	7
Equity classified as obligation to purchase own shares	(195)	(185)	(5)
Treasury shares	(10,950)	(10,214)	(7)
Equity attributable to UBS shareholders	51,606	49,686	4
Equity attributable to minority interests	6,156	6,089	1
Total equity	57,762	55,775	4
Total liabilities and equity	2,572,945	2,396,511	7