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Financial information
Balance sheet
| Spreadsheets |
Balance sheet | ||||
% change from | ||||
CHF million | 30.6.09 | 31.3.09 | 31.12.08 | 31.12.08 |
Assets | ||||
Cash and balances with central banks | 37,668 | 39,005 | 32,744 | 15 |
Due from banks | 49,882 | 56,434 | 64,451 | (23) |
Cash collateral on securities borrowed | 99,546 | 109,805 | 122,897 | (19) |
Reverse repurchase agreements | 203,366 | 205,574 | 224,648 | (9) |
Trading portfolio assets | 231,694 | 246,980 | 271,838 | (15) |
Trading portfolio assets pledged as collateral | 53,910 | 42,300 | 40,216 | 34 |
Positive replacement values | 542,541 | 753,618 | 854,100 | (36) |
Financial assets designated at fair value | 12,073 | 12,615 | 12,882 | (6) |
Loans | 315,837 | 344,134 | 340,308 | (7) |
Financial investments available-for-sale | 5,429 | 5,098 | 5,248 | 3 |
Accrued income and prepaid expenses | 6,455 | 6,916 | 6,141 | 5 |
Investments in associates | 877 | 907 | 892 | (2) |
Property and equipment | 6,560 | 6,809 | 6,706 | (2) |
Goodwill and intangible assets | 11,602 | 13,040 | 12,935 | (10) |
Deferred tax assets | 8,764 | 8,933 | 8,880 | (1) |
Assets of disposal groups held for sale | 5,723 | |||
Other assets | 7,946 | 9,157 | 9,931 | (20) |
Total assets | 1,599,873 | 1,861,326 | 2,014,815 | (21) |
Liabilities | ||||
Due to banks | 108,746 | 116,623 | 125,628 | (13) |
Cash collateral on securities lent | 10,868 | 13,230 | 14,063 | (23) |
Repurchase agreements | 97,916 | 90,269 | 102,561 | (5) |
Trading portfolio liabilities | 52,833 | 53,115 | 62,431 | (15) |
Negative replacement values | 523,589 | 734,196 | 851,864 | (39) |
Financial liabilities designated at fair value | 104,841 | 99,371 | 101,546 | 3 |
Due to customers | 446,116 | 466,484 | 474,774 | (6) |
Accrued expenses and deferred income | 8,475 | 8,211 | 10,196 | (17) |
Debt issued | 170,552 | 208,578 | 197,254 | (14) |
Liabilities associated with disposal groups held for sale | 3,431 | |||
Other liabilities | 30,951 | 31,543 | 33,965 | (9) |
Total liabilities | 1,558,317 | 1,821,620 | 1,974,282 | (21) |
Equity | ||||
Share capital | 323 | 293 | 293 | 10 |
Share premium | 27,549 | 23,519 | 25,250 | 9 |
Net income recognized directly in equity, net of tax | (4,120) | (3,482) | (4,335) | 5 |
Revaluation reserve from step acquisitions, net of tax | 38 | 38 | 38 | 0 |
Retained earnings | 11,111 | 12,512 | 14,487 | (23) |
Equity classified as obligation to purchase own shares | (56) | (31) | (46) | (22) |
Treasury shares | (1,299) | (1,567) | (3,156) | 59 |
Equity attributable to UBS shareholders | 33,545 | 31,283 | 32,531 | 3 |
Equity attributable to minority interests | 8,011 | 8,423 | 8,002 | 0 |
Total equity | 41,556 | 39,706 | 40,533 | 3 |
Total liabilities and equity | 1,599,873 | 1,861,326 | 2,014,815 | (21) |
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