Below are the financial statements of UBS Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and balances at central banks | 223.33a | 314.06a |
Amounts due from banks | 18.9a | 21.15a |
Receivables from securities financing transactions measured at amortized cost | 118.3a | 99.04a |
Cash collateral receivables on derivative instruments | 43.96a | 50.08a |
Loans and advances to customers | 579.97a | 639.67a |
Other financial assets measured at amortized cost | 58.84a | 65.46a |
Total financial assets measured at amortized cost | 1,043.29a | 1,189.45a |
Financial assets at fair value held for trading | 159.07a | 169.63a |
Of which: assets pledged as collateral that may be sold or repledged by counterparties | 38.53a | 51.26a |
Derivative financial instruments | 185.55a | 176.08a |
Brokerage receivables | 25.86a | 21.04a |
Financial assets at fair value not held for trading | 95.47a | 104.02a |
Total financial assets measured at fair value through profit or loss | 465.95a | 470.77a |
Financial assets measured at fair value through other comprehensive income | 2.2a | 2.23a |
Investments in associates | 2.31a | 2.37a |
Property, equipment and software | 15.5a | 17.85a |
Goodwill and intangible assets | 6.89a | 7.52a |
Deferred tax assets | 11.13a | 10.68a |
Other non-financial assets | 17.77a | 16.05a |
Total assets | 1,565.03a | 1,716.92a |
Liabilities | — | — |
Amounts due to banks | 23.35a | 70.96a |
Payables from securities financing transactions measured at amortized cost | 14.83a | 14.39a |
Cash collateral payables on derivative instruments | 35.49a | 41.58a |
Customer deposits | 745.78a | 792.03a |
Debt issued measured at amortized cost | 214.22a | 237.82a |
Other financial liabilities measured at amortized cost | 21.03a | 20.85a |
Total financial liabilities measured at amortized cost | 1,054.7a | 1,177.63a |
Financial liabilities at fair value held for trading | 35.25a | 34.16a |
Derivative financial instruments | 180.64a | 192.18a |
Brokerage payables designated at fair value | 49.02a | 42.52a |
Debt issued designated at fair value | 107.91a | 128.29a |
Other financial liabilities designated at fair value | 28.7a | 29.48a |
Total financial liabilities measured at fair value through profit or loss | 401.51a | 426.64a |
Provisions and contingent liabilities | 8.41a | 12.41a |
Other non-financial liabilities | 14.83a | 14.09a |
Total liabilities | 1,479.45a | 1,630.77a |
Equity | — | — |
Share capital | 0.35a | 0.35a |
Share premium | 12.01a | 13.22a |
Treasury shares | -6.4a | -4.8a |
Retained earnings | 78.04a | 74.4a |
Other comprehensive income recognized directly in equity, net of tax | 1.09a | 2.46a |
Equity attributable to shareholders | 85.08a | 85.62a |
Equity attributable to non-controlling interests | 0.49a | 0.53a |
Total equity | 85.57a | 86.16a |
Total liabilities and equity | 1,565.03a | 1,716.92a |
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