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Balance sheet
Balance sheet (unaudited)
| Spreadsheets |
Balance sheet (unaudited) | ||||
% change from | ||||
CHF million | 30.9.08 | 30.6.08 | 31.12.07 | 31.12.07 |
Assets | ||||
Cash and balances with central banks | 16,239 | 16,397 | 18,793 | (14) |
Due from banks | 70,182 | 56,459 | 60,907 | 15 |
Cash collateral on securities borrowed | 127,386 | 159,101 | 207,063 | (38) |
Reverse repurchase agreements | 344,629 | 409,867 | 376,928 | (9) |
Trading portfolio assets | 372,549 | 444,906 | 660,182 | (44) |
Trading portfolio assets pledged as collateral | 84,199 | 90,746 | 114,190 | (26) |
Positive replacement values | 564,099 | 495,442 | 428,217 | 32 |
Financial assets designated at fair value | 13,211 | 11,683 | 11,765 | 12 |
Loans | 346,267 | 340,362 | 335,864 | 3 |
Financial investments available-for-sale | 4,187 | 4,377 | 4,966 | (16) |
Accrued income and prepaid expenses | 8,897 | 9,281 | 11,953 | (26) |
Investments in associates | 1,352 | 1,366 | 1,979 | (32) |
Property and equipment | 7,173 | 7,366 | 7,234 | (1) |
Goodwill and intangible assets | 14,189 | 13,335 | 14,538 | (2) |
Other assets | 22,160 | 19,070 | 20,312 | 9 |
Total assets | 1,996,719 | 2,079,758 | 2,274,891 | (12) |
Liabilities | ||||
Due to banks | 134,932 | 123,889 | 145,762 | (7) |
Cash collateral on securities lent | 21,892 | 25,709 | 31,621 | (31) |
Repurchase agreements | 198,924 | 237,525 | 305,887 | (35) |
Trading portfolio liabilities | 102,762 | 144,344 | 164,788 | (38) |
Negative replacement values | 574,125 | 503,982 | 443,539 | 29 |
Financial liabilities designated at fair value | 134,783 | 161,109 | 191,853 | (30) |
Due to customers | 520,031 | 556,223 | 641,892 | (19) |
Accrued expenses and deferred income | 14,327 | 14,022 | 22,150 | (35) |
Debt issued | 193,075 | 207,358 | 222,077 | (13) |
Other liabilities | 47,008 | 51,647 | 61,496 | (24) |
Total liabilities | 1,941,859 | 2,025,808 | 2,231,065 | (13) |
Equity | ||||
Share capital | 293 | 293 | 207 | 42 |
Share premium | 30,809 | 30,991 | 12,433 | 148 |
Net income recognized directly in equity, net of tax | (3,532) | (3,567) | (1,161) | (204) |
Revaluation reserve from step acquisitions, net of tax | 38 | 38 | 38 | 0 |
Retained earnings | 24,182 | 23,886 | 35,795 | (32) |
Equity classified as obligation to purchase own shares | (97) | (85) | (74) | (31) |
Treasury shares | (5,281) | (5,617) | (10,363) | 49 |
Equity attributable to UBS shareholders | 46,412 | 45,939 | 36,875 | 26 |
Equity attributable to minority interests | 8,448 | 8,011 | 6,951 | 22 |
Total equity | 54,860 | 53,950 | 43,826 | 25 |
Total liabilities and equity | 1,996,719 | 2,079,758 | 2,274,891 | (12) |
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