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Financial information
Balance sheet
| Spreadsheets |
% change from | ||||
CHF million | 31.12.08 | 30.9.08 | 31.12.07 | 31.12.07 |
Assets | ||||
Cash and balances with central banks | 32,744 | 16,239 | 18,793 | 74 |
Due from banks | 64,451 | 70,182 | 60,907 | 6 |
Cash collateral on securities borrowed | 122,897 | 127,386 | 207,063 | (41) |
Reverse repurchase agreements | 224,648 | 344,629 | 376,928 | (40) |
Trading portfolio assets | 271,838 | 372,549 | 660,182 | (59) |
Trading portfolio assets pledged as collateral | 40,216 | 84,199 | 114,190 | (65) |
Positive replacement values | 854,475 | 564,099 | 428,217 | 100 |
Financial assets designated at fair value | 12,882 | 13,211 | 11,765 | 9 |
Loans | 340,308 | 346,267 | 335,864 | 1 |
Financial investments available-for-sale | 5,248 | 4,187 | 4,966 | 6 |
Accrued income and prepaid expenses | 6,141 | 8,897 | 11,953 | (49) |
Investments in associates | 892 | 1,352 | 1,979 | (55) |
Property and equipment | 6,706 | 7,173 | 7,234 | (7) |
Goodwill and intangible assets | 12,935 | 14,189 | 14,538 | (11) |
Other assets | 19,170 | 22,160 | 20,312 | (6) |
Total assets | 2,015,549 | 1,996,719 | 2,274,891 | (11) |
Liabilities | ||||
Due to banks | 125,628 | 134,932 | 145,762 | (14) |
Cash collateral on securities lent | 14,063 | 21,892 | 31,621 | (56) |
Repurchase agreements | 102,561 | 198,924 | 305,887 | (66) |
Trading portfolio liabilities | 62,431 | 102,762 | 164,788 | (62) |
Negative replacement values | 851,834 | 574,125 | 443,539 | 92 |
Financial liabilities designated at fair value | 101,546 | 134,783 | 191,853 | (47) |
Due to customers | 474,774 | 520,031 | 641,892 | (26) |
Accrued expenses and deferred income | 10,196 | 14,327 | 22,150 | (54) |
Debt issued | 197,254 | 193,075 | 222,077 | (11) |
Other liabilities | 33,146 | 47,008 | 61,496 | (46) |
Total liabilities | 1,973,433 | 1,941,859 | 2,231,065 | (12) |
Equity | ||||
Share capital | 293 | 293 | 207 | 42 |
Share premium | 25,374 | 30,809 | 12,433 | 104 |
Net income recognized directly in equity, net of tax | (4,471) | (3,532) | (1,161) | (285) |
Revaluation reserve from step acquisitions, net of tax | 38 | 38 | 38 | 0 |
Retained earnings | 16,082 | 24,182 | 35,795 | (55) |
Equity classified as obligation to purchase own shares | (46) | (97) | (74) | 38 |
Treasury shares | (3,156) | (5,281) | (10,363) | 70 |
Equity attributable to UBS shareholders | 34,114 | 46,412 | 36,875 | (7) |
Equity attributable to minority interests | 8,002 | 8,448 | 6,951 | 15 |
Total equity | 42,116 | 54,860 | 43,826 | (4) |
Total liabilities and equity | 2,015,549 | 1,996,719 | 2,274,891 | (11) |
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