Financial information

Balance sheet (unaudited)

Spreadsheets

Balance sheet (unaudited)

Balance sheet (unaudited)
			% change from
CHF million	31.3.09	31.12.08	31.12.08

Assets
Cash and balances with central banks	39,005	32,744	19
Due from banks	56,434	64,451	(12)
Cash collateral on securities borrowed	109,805	122,897	(11)
Reverse repurchase agreements	205,574	224,648	(8)
Trading portfolio assets	246,980	271,838	(9)
Trading portfolio assets pledged as collateral	42,300	40,216	5
Positive replacement values	753,618	854,100	(12)
Financial assets designated at fair value	12,615	12,882	(2)
Loans	344,134	340,308	1
Financial investments available-for-sale	5,098	5,248	(3)
Accrued income and prepaid expenses	6,916	6,141	13
Investments in associates	907	892	2
Property and equipment	6,809	6,706	2
Goodwill and intangible assets	13,040	12,935	1
Deferred tax assets	8,933	8,880	1
Other assets	9,157	9,931	(8)
Total assets	1,861,326	2,014,815	(8)

Liabilities
Due to banks	116,623	125,628	(7)
Cash collateral on securities lent	13,230	14,063	(6)
Repurchase agreements	90,269	102,561	(12)
Trading portfolio liabilities	53,115	62,431	(15)
Negative replacement values	734,196	851,864	(14)
Financial liabilities designated at fair value	99,371	101,546	(2)
Due to customers	466,484	474,774	(2)
Accrued expenses and deferred income	8,211	10,196	(19)
Debt issued	208,578	197,254	6
Other liabilities	31,543	33,965	(7)
Total liabilities	1,821,620	1,974,282	(8)

Equity
Share capital	293	293	0
Share premium	23,519	25,250	(7)
Net income recognized directly in equity, net of tax	(3,482)	(4,335)	20
Revaluation reserve from step acquisitions, net of tax	38	38	0
Retained earnings	12,512	14,487	(14)
Equity classified as obligation to purchase own shares	(31)	(46)	33
Treasury shares	(1,567)	(3,156)	50
Equity attributable to UBS shareholders	31,283	32,531	(4)
Equity attributable to minority interests	8,423	8,002	5
Total equity	39,706	40,533	(2)
Total liabilities and equity	1,861,326	2,014,815	(8)

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