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Balance sheet (unaudited)
| Spreadsheets |
% change from | ||||
CHF million | 30.9.07 | 30.6.07 | 31.12.06 | 31.12.06 |
Assets | ||||
Cash and balances with central banks | 9,517 | 5,943 | 3,495 | 172 |
Due from banks | 59,035 | 57,665 | 50,426 | 17 |
Cash collateral on securities borrowed | 299,580 | 343,852 | 351,590 | (15) |
Reverse repurchase agreements | 442,114 | 431,483 | 405,834 | 9 |
Trading portfolio assets | 611,730 | 706,221 | 627,036 | (2) |
Trading portfolio assets pledged as collateral | 234,381 | 251,700 | 251,478 | (7) |
Positive replacement values | 415,781 | 334,950 | 292,975 | 42 |
Financial assets designated at fair value | 10,509 | 10,630 | 5,930 | 77 |
Loans | 342,794 | 333,947 | 297,842 | 15 |
Financial investments available-for-sale | 4,907 | 5,088 | 8,937 | (45) |
Accrued income and prepaid expenses | 13,084 | 13,397 | 10,361 | 26 |
Investments in associates | 2,090 | 1,866 | 1,523 | 37 |
Property and equipment | 7,217 | 7,186 | 6,913 | 4 |
Goodwill and intangible assets | 14,990 | 15,315 | 14,773 | 1 |
Other assets | 16,506 | 20,498 | 17,249 | (4) |
Total assets | 2,484,235 | 2,539,741 | 2,346,362 | 6 |
Liabilities | ||||
Due to banks | 189,508 | 230,639 | 203,689 | (7) |
Cash collateral on securities lent | 49,629 | 66,505 | 63,088 | (21) |
Repurchase agreements | 424,333 | 506,036 | 545,480 | (22) |
Trading portfolio liabilities | 209,743 | 229,840 | 204,773 | 2 |
Negative replacement values | 420,394 | 343,135 | 297,063 | 42 |
Financial liabilities designated at fair value | 202,251 | 172,083 | 145,687 | 39 |
Due to customers | 620,708 | 615,590 | 555,886 | 12 |
Accrued expenses and deferred income | 21,115 | 20,926 | 21,527 | (2) |
Debt issued | 228,539 | 230,241 | 190,143 | 20 |
Other liabilities | 63,626 | 67,348 | 63,251 | 1 |
Total liabilities | 2,429,846 | 2,482,343 | 2,290,587 | 6 |
Equity | ||||
Share capital | 207 | 207 | 211 | (2) |
Share premium | 9,000 | 9,162 | 9,870 | (9) |
Net income recognized directly in equity, net of tax | (655) | 196 | 815 | |
Revaluation reserve from step acquisitions, net of tax | 38 | 38 | 38 | 0 |
Retained earnings | 50,532 | 51,362 | 49,151 | 3 |
Equity classified as obligation to purchase own shares | (156) | (163) | (185) | 16 |
Treasury shares | (10,737) | (9,543) | (10,214) | (5) |
Equity attributable to UBS shareholders | 48,229 | 51,259 | 49,686 | (3) |
Equity attributable to minority interests | 6,160 | 6,139 | 6,089 | 1 |
Total equity | 54,389 | 57,398 | 55,775 | (2) |
Total liabilities and equity | 2,484,235 | 2,539,741 | 2,346,362 | 6 |
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