Allowances and Provisions | ||||||
CHF million | Balance at 31.12.05 | Provisions applied in accordance with their specified purpose | Recoveries, doubtful interest, currency translation differences | Provisions released to income | New provisions charged to income | Balance at 31.12.06 |
Default risks (credit and country risk) | 1,836 | (439) | 67 | (513) | 347 | 1,298 |
Trading portfolio risks | 3,880 | (225) | (811) | 2,844 | ||
Litigation risks | 328 | (135) | (124) | (32) | 256 | 293 |
Operational risks | 1,662 | (47) | 97 | (348) | 537 | 1,901 |
Deferred taxes | 19 | (17) | 32 | 34 | ||
Total allowances and provisions | 7,725 | (621) | (202) | (1,704) | 1,172 | 6,370 |
Allowances deducted from assets | 5,568 | 4,065 | ||||
Total provisions as per balance sheet | 2,157 | 2,305 | ||||
Statement of Shareholders' Equity | ||||||
CHF million | Share capital | General statutory reserves: Share premium | General statutory reserves: Retained earnings | Reserves for own shares | Other reserves | Total shareholders' equity (before distribution of profit) |
As of 31.12.04 and 1.1.05 | 901 | 6,213 | 1,359 | 9,056 | 21,739 | 39,268 |
Cancellation of own shares | (32) | (3,511) | (3,543) | |||
Capital increase | 2 | 33 | 35 | |||
Increase in reserves | 322 | (322) | ||||
Prior year dividend | (3,105) | (3,105) | ||||
Profit for the period | 13,497 | 13,497 | ||||
Changes in reserves for own shares | 1,506 | (1,506) | ||||
As of 31.12.05 and 1.1.06 | 871 | 6,246 | 1,681 | 10,562 | 26,792 | 46,152 |
Par value reduction | (631) | 35 | (596) | |||
Cancellation of own shares | (30) | (3,997) | (4,027) | |||
Capital increase | 1 | 34 | 35 | |||
Increase in reserves | 334 | (334) | ||||
Prior year dividend | (3,214) | (3,214) | ||||
Profit for the period | 6,558 | 6,558 | ||||
Changes in reserves for own shares | (1,448) | 1,448 | ||||
As of 31.12.06 | 211 | 6,280 | 2,015 | 9,114 | 27,288 | 44,908 |
Share Capital | ||||
Par value | Ranking for dividends | |||
No. of shares | Capital in CHF | No. of shares | Capital in CHF | |
As of 31.12.06 | ||||
Issued and paid up | 2,105,273,286 | 210,527,329 | 2,082,673,286 | 208,267,329 |
Conditional share capital | 151,437,410 | 15,143,741 | ||
As of 31.12.05 | ||||
Issued and paid up | 2,177,265,044 | 870,906,018 | 2,109,495,044 | 843,798,018 |
Conditional share capital | 3,647,002 | 1,458,801 | ||
On 31 December 2006, a maximum of 1,437,410 shares can be issued against the future exercise of options from former PaineWebber employee option plans. These shares are shown as conditional share capital in the table above. In addition, during 2006, shareholders approved the creation of conditional capital of up to a maximum of 150 million shares to fund UBS‘s employee share option programs. As of 31 December 2006, no shares have been issued under this program.
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