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Financial Statements
Balance sheet (unaudited)
| Spreadsheets |
Balance sheet (unaudited) | |||
% change from | |||
CHF million | 31.3.08 | 31.12.07 | 31.12.07 |
Assets | |||
Cash and balances with central banks | 19,352 | 18,793 | 3 |
Due from banks | 63,740 | 60,907 | 5 |
Cash collateral on securities borrowed | 172,134 | 207,063 | (17) |
Reverse repurchase agreements | 397,911 | 376,928 | 6 |
Trading portfolio assets | 461,088 | 610,061 | (24) |
Trading portfolio assets pledged as collateral | 156,345 | 164,311 | (5) |
Positive replacement values | 572,864 | 428,217 | 34 |
Financial assets designated at fair value | 10,224 | 11,765 | (13) |
Loans | 323,444 | 335,864 | (4) |
Financial investments available-for-sale | 4,254 | 4,966 | (14) |
Accrued income and prepaid expenses | 9,463 | 11,953 | (21) |
Investments in associates | 1,408 | 1,979 | (29) |
Property and equipment | 6,904 | 7,234 | (5) |
Goodwill and intangible assets | 13,160 | 14,538 | (9) |
Other assets | 18,728 | 18,189 | 3 |
Total assets | 2,231,019 | 2,272,768 | (2) |
Liabilities | |||
Due to banks | 144,587 | 145,762 | (1) |
Cash collateral on securities lent | 25,295 | 31,621 | (20) |
Repurchase agreements | 271,729 | 305,887 | (11) |
Trading portfolio liabilities | 166,588 | 164,788 | 1 |
Negative replacement values | 573,101 | 443,539 | 29 |
Financial liabilities designated at fair value | 160,356 | 191,853 | (16) |
Due to customers | 567,023 | 641,892 | (12) |
Accrued expenses and deferred income | 14,324 | 22,150 | (35) |
Debt issued | 234,037 | 222,077 | 5 |
Other liabilities | 51,283 | 61,029 | (16) |
Total liabilities | 2,208,323 | 2,230,598 | (1) |
Equity | |||
Share capital | 207 | 207 | 0 |
Share premium | 3,327 | 12,433 | (73) |
Net income recognized directly in equity, net of tax | (3,552) | (1,161) | (206) |
Revaluation reserve from step acquisitions, net of tax | 38 | 38 | 0 |
Retained earnings | 22,604 | 34,139 | (34) |
Equity classified as obligation to purchase own shares | (94) | (74) | (27) |
Treasury shares | (6,144) | (10,363) | 41 |
Equity attributable to UBS shareholders | 16,386 | 35,219 | (53) |
Equity attributable to minority interests | 6,310 | 6,951 | (9) |
Total equity | 22,696 | 42,170 | (46) |
Total liabilities and equity | 2,231,019 | 2,272,768 | (2) |
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