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Financial Statements
Balance sheet (unaudited)
| Spreadsheets |
| Balance sheet (unaudited) | ||||
% change from | ||||
CHF million | 30.6.08 | 31.3.08 | 31.12.07 | 31.12.07 |
Assets | ||||
Cash and balances with central banks | 16,397 | 19,352 | 18,793 | (13) |
Due from banks | 56,459 | 63,740 | 60,907 | (7) |
Cash collateral on securities borrowed | 159,101 | 172,134 | 207,063 | (23) |
Reverse repurchase agreements | 409,867 | 397,911 | 376,928 | 9 |
Trading portfolio assets | 422,047 | 461,088 | 610,061 | (31) |
Trading portfolio assets pledged as collateral | 113,605 | 156,345 | 164,311 | (31) |
Positive replacement values | 495,442 | 572,864 | 428,217 | 16 |
Financial assets designated at fair value | 11,683 | 10,224 | 11,765 | (1) |
Loans | 340,362 | 323,444 | 335,864 | 1 |
Financial investments available-for-sale | 4,377 | 4,254 | 4,966 | (12) |
Accrued income and prepaid expenses | 9,281 | 9,463 | 11,953 | (22) |
Investments in associates | 1,366 | 1,408 | 1,979 | (31) |
Property and equipment | 7,366 | 6,904 | 7,234 | 2 |
Goodwill and intangible assets | 13,335 | 13,160 | 14,538 | (8) |
Other assets | 16,947 | 18,728 | 18,189 | (7) |
Total assets | 2,077,635 | 2,231,019 | 2,272,768 | (9) |
Liabilities | ||||
Due to banks | 123,889 | 144,587 | 145,762 | (15) |
Cash collateral on securities lent | 25,709 | 25,295 | 31,621 | (19) |
Repurchase agreements | 237,525 | 271,729 | 305,887 | (22) |
Trading portfolio liabilities | 144,344 | 166,588 | 164,788 | (12) |
Negative replacement values | 503,982 | 573,101 | 443,539 | 14 |
Financial liabilities designated at fair value | 161,109 | 160,356 | 191,853 | (16) |
Due to customers | 556,223 | 567,023 | 641,892 | (13) |
Accrued expenses and deferred income | 14,022 | 14,324 | 22,150 | (37) |
Debt issued | 207,358 | 234,037 | 222,077 | (7) |
Other liabilities | 51,180 | 51,283 | 61,029 | (16) |
Total liabilities | 2,025,341 | 2,208,323 | 2,230,598 | (9) |
Equity | ||||
Share capital | 293 | 207 | 207 | 42 |
Share premium | 30,991 | 3,327 | 12,433 | 149 |
Net income recognized directly in equity, net of tax | (3,567) | (3,552) | (1,161) | (207) |
Revaluation reserve from step acquisitions, net of tax | 38 | 38 | 38 | 0 |
Retained earnings | 22,230 | 22,604 | 34,139 | (35) |
Equity classified as obligation to purchase own shares | (85) | (94) | (74) | (15) |
Treasury shares | (5,617) | (6,144) | (10,363) | 46 |
Equity attributable to UBS shareholders | 44,283 | 16,386 | 35,219 | 26 |
Equity attributable to minority interests | 8,011 | 6,310 | 6,951 | 15 |
Total equity | 52,294 | 22,696 | 42,170 | 24 |
Total liabilities and equity | 2,077,635 | 2,231,019 | 2,272,768 | (9) |
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