UBS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	31,965 M	39,964 M	38,795 M	40,097 M	44,045 M	45,085 M	70,962 M
Accounts receivable	2,418 M	2,337 M	19,528 M	27,264 M	24,331 M	17,576 M	21,161 M
Accrued expenses	66,862 M	72,495 M	73,465 M	43,325 M	75,843 M	81,521 M	182,888 M
Accumulated depreciation & depletion	-10,464 M	-10,618 M	-11,629 M	-13,129 M	-14,225 M		-18,064 M
Additional paid in capital	23,598 M	20,843 M	18,064 M	16,753 M	15,928 M	13,546 M	13,216 M
AdvanceFromFederalHomeLoanBanks	209,944 M	241,953 M	266,439 M	272,709 M	231,569 M	233,473 M
AllowanceForLoansAndLeaseLosses	-676 M	-779 M	-879 M	-1,184 M	-944 M	-783 M
AssetsHeldForSale	98 M	82 M	199 M	246 M	1,125 M
AvailableForSaleSecurities	61,292 M	80,465 M	82,608 M	64,282 M	86,289 M	113,060 M
Cash and equivalents	91,416 M	108,370 M	112,958 M	160,263 M	192,817 M	169,445 M	314,148 M
CashAndDueFromBanks	90,045 M	108,370 M	107,068 M	614 M	455 M
CashEquivalents	2,093 M	2,133 M	4,597 M	6,264 M	5,258 M	12,508 M
CommercialLoan	14,047 M	21,690 M	21,908 M	30,623 M	28,423 M	14,792 M
CommercialPaper	48,587 M	35,494 M	19,603 M	41,151 M	40,640 M
Common par	338 M	338 M	338 M	338 M	322 M	304 M	346 M
Common stock equity	52,495 M	52,896 M	54,501 M	59,445 M	60,662 M	56,876 M	86,108 M
CommonStock	338 M	338 M	338 M	338 M	322 M	304 M	346 M
Construction in progress	1,050 M	1,157 M	1,014 M	1,036 M	1,250 M		863 M
ConsumerLoan	328,952 M	139,719 M	137,347 M	160,810 M	397,761 M	190,033 M	639,844 M
Cost in excess	6,342 M	6,392 M	6,272 M	6,182 M	6,126 M	6,000 M	6,043 M
CurrentAccruedExpenses	2,507 M	2,192 M	1,928 M	1,696 M	1,876 M
CurrentCapitalLeaseObligation			3,943 M	3,927 M	3,558 M	3,334 M
CurrentDeferredRevenue	153 M	215 M	141 M	228 M			792,029 M
CurrentDeferredTaxesLiabilities	54 M	88 M	311 M	564 M	300 M	236 M
CurrentProvisions	3,180 M	3,377 M	2,861 M	2,571 M			12,250 M
Deferred revenues							792,029 M
DeferredAssets	10,056 M	10,105 M	9,548 M	9,212 M	8,876 M	9,389 M	10,682 M
DeferredTaxAssets	10,056 M	10,105 M	9,548 M	9,212 M	8,876 M	9,389 M	10,682 M
DefinedPensionBenefit			9 M	42 M
Deposits	427,305 M	432,948 M	454,854 M	535,655 M	555,101 M	536,696 M
DerivativeAssets	121,286 M	126,212 M	121,843 M	192,354 M	118,142 M	150,108 M	226,166 M
DerivativeProductLiabilities	119,137 M	125,723 M	120,880 M	198,414 M	121,309 M	154,906 M
EmployeeBenefits	7,873 M	7,278 M	6,855 M	7,468 M	7,257 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase	17,869 M	19,757 M	13,520 M	13,638 M	5,533 M	4,202 M
FederalFundsSold	120,183 M	126,822 M	121,931 M	162,659 M	122,543 M	156,001 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	91,951 M	95,349 M	84,245 M	80,961 M	80,816 M	67,814 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase	17,869 M	19,757 M	13,520 M	13,638 M	5,533 M	4,202 M
Float term debt	155,281 M	198,121 M	186,455 M	197,021 M	212,954 M	188,259 M
GoodwillAndOtherIntangibleAssets	6,563 M	6,647 M	6,469 M	6,480 M	6,378 M	6,267 M	7,516 M
Gross fixed assets (Plant Property & Equipment)	19,522 M	19,967 M	24,432 M	26,238 M	27,114 M	205,551 M	35,912 M
GrossAccountsReceivable							21,161 M
GrossLoan	354,444 M	349,422 M	356,398 M	410,281 M	413,241 M	401,992 M	639,844 M
HeldToMaturitySecurities	9,410 M
IncomeTaxPayable	1,361 M	1,433 M	1,327 M	1,532 M	1,988 M	17,576 M
Intangibles	221 M	255 M	197 M	298 M	252 M		1,473 M
InterestBearingDepositsAssets	1,371 M	1,312 M	1,293 M	1,418 M	1,526 M
InterestBearingDepositsLiabilities	427,305 M	430,800 M	454,854 M	535,655 M	555,108 M	536,647 M
InterestPayable	1,552 M	1,544 M	1,562 M	1,355 M	1,094 M	1,949 M
Invested capital	262,439 M	294,849 M	320,940 M	332,154 M	292,231 M	290,349 M	86,108 M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1,014 M	1,066 M	1,010 M	1,513 M			2,373 M
Leases	3,375 M	3,122 M	6,749 M	4,249 M	4,174 M	1,315 M
LiabilitiesOfDiscontinuedOperations					1,298 M
LongTermCapitalLeaseObligation			3,943 M	3,927 M	3,558 M
LongTermDebtAndCapitalLeaseObligation	155,281 M	198,121 M	190,398 M	200,948 M	212,954 M	188,259 M
LongTermProvisions	3,214 M	3,494 M	2,974 M	2,828 M	3,518 M	3,243 M
Machinery furniture & equipment	7,174 M	8,009 M	9,019 M	7,768 M	8,642 M		28,436 M
Minority interest	59 M	176 M	174 M	319 M	340 M	342 M	531 M
MoneyMarketInvestments	92,249 M	105,286 M	90,539 M	80,961 M	75,012 M	67,814 M
MortgageLoan	167,488 M	163,006 M	171,280 M	191,833 M	196,616 M	197,971 M
Net fixed assets (net PP&E)	9,058 M	9,349 M	12,804 M	13,109 M	12,888 M	12,288 M	17,848 M
Net loans	354,444 M	348,643 M	355,519 M	409,096 M	413,241 M	401,992 M	639,844 M
NetUnrealizedGainLossInvestments							2,462 M
Non-current deferred income taxes			311 M	564 M	300 M
NonCurrentDeferredLiabilities	153 M	215 M	452 M	792 M	540 M
NonCurrentDeferredRevenue	153 M	215 M	141 M	228 M	240 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	949 M	775 M	633 M	722 M	633 M	469 M
Other equity adjustments	4,838 M	3,930 M	5,303 M	7,647 M	5,236 M	-103 M	2,462 M
Other receivable	21,027 M	18,265 M	2,679 M	1,880 M	21,839 M	217 M	120,076 M
OtherAssets	28,993 M	28,291 M	23,635 M	60,056 M	84,189 M	81,940 M
OtherCurrentBorrowings	3,683 M	3,531 M	2,235 M	5,515 M	2,458 M	29,676 M	409,679 M
OtherDeposits	430,786 M	432,948 M	457,161 M	538,979 M	555,101 M	536,696 M
OtherLiabilities	11,883 M	21,779 M	201 M	22,235 M	11,152 M	9,041 M
OtherPayable	48,514 M	39,202 M	39,193 M	37,312 M	31,798 M	36,436 M	111,926 M
Payables	64,355 M	70,303 M	71,537 M	41,629 M	75,843 M	81,521 M	182,888 M
Prepaid expenses	1,039 M	990 M	927 M	1,081 M	1,108 M	1,076 M
Properties	7,923 M	7,679 M	11,395 M	194,622 M	196,420 M	205,551 M
Retained earnings	25,932 M	30,448 M	34,122 M	38,776 M	43,851 M	49,901 M	74,880 M
SecuritiesAndInvestments	195,642 M	187,937 M	214,497 M	194,942 M	181,674 M	186,423 M	2,233 M
SecurityAgreeToBeResell	91,951 M	95,349 M	84,245 M	80,961 M	80,816 M	67,814 M
SecurityBorrowed	12,723 M
Short term debt	52,270 M	39,025 M	21,838 M	46,666 M	43,098 M		409,679 M
Total assets	939,279 M	958,500 M	972,194 M	1,125,765 M	1,117,200 M	1,104,364 M	1,717,245 M
Total equity	52,495 M	52,896 M	54,501 M	59,445 M	60,662 M	56,876 M	86,108 M
Total liabilities	886,725 M	905,429 M	917,519 M	1,066,000 M	1,056,200 M	1,047,146 M	1,630,609 M
TotalEquityGrossMinority	52,554 M	53,060 M	54,675 M	59,765 M	61,002 M	56,915 M	86,639 M
TotalEquityGrossMinorityInterest	52,554 M	53,060 M	54,675 M	59,765 M	61,002 M	56,915 M	86,639 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	939,279 M	958,500 M	972,194 M	1,125,765 M	1,117,200 M	1,104,364 M	1,717,248 M
TotalTaxPayable	1,361 M	1,433 M	1,327 M	1,532 M	1,988 M	17,576 M
TradingLiabilities	24,878 M	25,724 M	61,046 M	35,183 M	70,763 M	69,327 M	233,763 M
TradingSecurities	125,461 M	104,371 M	127,515 M	122,402 M	87,424 M	71,124 M
Treasury stock	-2,210 M	-2,631 M	-3,326 M	-4,068 M	-4,675 M	-6,874 M	-4,796 M
UnrealizedGainLoss							2,462 M
debtc	52,270 M	39,025 M	21,838 M	46,666 M	43,098 M		409,679 M

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