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Balance sheet (unaudited)
| Spreadsheets |
% change from | ||||
CHF million | 30.6.07 | 31.3.07 | 31.12.06 | 31.12.06 |
Assets | ||||
Cash and balances with central banks | 5,943 | 3,826 | 3,495 | 70 |
Due from banks | 57,665 | 56,728 | 50,426 | 14 |
Cash collateral on securities borrowed | 343,852 | 375,637 | 351,590 | (2) |
Reverse repurchase agreements | 431,483 | 466,254 | 405,834 | 6 |
Trading portfolio assets | 706,221 | 697,103 | 627,036 | 13 |
Trading portfolio assets pledged as collateral | 251,700 | 240,664 | 251,478 | 0 |
Positive replacement values | 334,950 | 290,375 | 292,975 | 14 |
Financial assets designated at fair value | 10,630 | 9,736 | 5,930 | 79 |
Loans | 333,947 | 312,840 | 297,842 | 12 |
Financial investments available-for-sale | 5,088 | 9,315 | 8,937 | (43) |
Accrued income and prepaid expenses | 13,397 | 11,900 | 10,361 | 29 |
Investments in associates | 1,866 | 1,716 | 1,523 | 23 |
Property and equipment | 7,186 | 6,931 | 6,913 | 4 |
Goodwill and intangible assets | 15,315 | 15,157 | 14,773 | 4 |
Other assets | 20,498 | 15,902 | 17,249 | 19 |
Total assets | 2,539,741 | 2,514,084 | 2,346,362 | 8 |
Liabilities | ||||
Due to banks | 230,639 | 219,719 | 203,689 | 13 |
Cash collateral on securities lent | 66,505 | 74,113 | 63,088 | 5 |
Repurchase agreements | 506,036 | 578,646 | 545,480 | (7) |
Trading portfolio liabilities | 229,840 | 240,887 | 204,773 | 12 |
Negative replacement values | 343,135 | 301,586 | 297,063 | 16 |
Financial liabilities designated at fair value | 172,083 | 165,066 | 145,687 | 18 |
Due to customers | 615,590 | 581,379 | 555,886 | 11 |
Accrued expenses and deferred income | 20,926 | 17,107 | 21,527 | (3) |
Debt issued | 230,241 | 214,763 | 190,143 | 21 |
Other liabilities | 67,348 | 63,056 | 63,251 | 6 |
Total liabilities | 2,482,343 | 2,456,322 | 2,290,587 | 8 |
Equity | ||||
Share capital | 207 | 211 | 211 | (2) |
Share premium | 9,162 | 8,635 | 9,870 | (7) |
Net income recognized directly in equity, net of tax | 196 | 1,441 | 815 | (76) |
Revaluation reserve from step acquisitions, net of tax | 38 | 38 | 38 | 0 |
Retained earnings | 51,362 | 52,426 | 49,151 | 4 |
Equity classified as obligation to purchase own shares | (163) | (195) | (185) | 12 |
Treasury shares | (9,543) | (10,950) | (10,214) | 7 |
Equity attributable to UBS shareholders | 51,259 | 51,606 | 49,686 | 3 |
Equity attributable to minority interests | 6,139 | 6,156 | 6,089 | 1 |
Total equity | 57,398 | 57,762 | 55,775 | 3 |
Total liabilities and equity | 2,539,741 | 2,514,084 | 2,346,362 | 8 |
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