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v3.23.2

Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Assets |  |  |
Cash and balances at central banks | $ 261,587 | $ 144,183 | $ 169,445
Amounts due from banks | 24,392 | 14,901 | 14,792
Receivables from securities financing transactions measured at amortized cost | 86,538 | 60,010 | 67,814
Cash collateral receivables on derivative instruments | 54,314 | 32,726 | 35,032
Loans and advances to customers | 651,770 | 390,130 | 387,220
Other financial assets measured at amortized cost | 64,928 | 49,179 | 53,264
Total financial assets measured at amortized cost | 1,143,528 | 691,130 | 727,568
Financial assets at fair value held for trading | 151,098 | 117,757 | 107,866
of which: assets pledged as collateral that may be sold or repledged by counterparties | 54,165 | 37,569 | 36,742
Derivative financial instruments | 185,949 | 114,251 | 150,108
Brokerage receivables | 21,537 | 21,025 | 17,576
Financial assets measured at fair value through other comprehensive income | 2,217 | 2,241 | 2,239
Total financial assets measured at fair value through profit or loss | 477,188 | 319,859 | 335,347
Investments in associates | 2,691 | 1,114 | 1,101
Property, equipment and software | 18,325 | 12,249 | 12,288
Goodwill and intangible assets | 7,569 | 6,272 | 6,267
Deferred tax assets | 10,342 | 9,310 | 9,389
Other non-financial assets | 16,919 | 10,958 | 10,166
Financial assets at fair value not held for trading | 118,605 | 66,826 | 59,796
Total assets | 1,678,780 | 1,053,134 | 1,104,364
of which: Credit Suisse | 598,304 |  |
Liabilities |  |  |
Amounts due to banks | 99,167 | 13,595 | 11,596
Payables from securities financing transactions measured at amortized cost | 22,297 | 9,870 | 4,202
Cash collateral payables on derivative instruments | 41,416 | 32,238 | 36,436
Customer deposits | 712,546 | 505,581 | 525,051
Debt issued measured at amortized cost | 230,857 | 116,312 | 114,621
Other financial liabilities measured at amortized cost | 19,403 | 10,292 | 9,575
Total financial liabilities measured at amortized cost | 1,125,687 | 687,889 | 701,481
Other financial liabilities designated at fair value | 36,122 | 25,758 | 30,237
Financial liabilities at fair value held for trading | 40,364 | 34,374 | 29,515
Derivative financial instruments | 193,147 | 116,113 | 154,906
Brokerage payables designated at fair value | 43,852 | 43,911 | 45,085
Debt issued designated at fair value | 125,050 | 77,233 | 73,638
Provisions and contingent liabilities | 14,929 | 3,937 | 3,243
Other non-financial liabilities | 11,994 | 6,811 | 9,040
Debt instruments issued by the Credit Suisse Group and transferred to UBS Group AG as part of the acquisition. | 52,900 |  |
Total liabilities | 1,591,145 | 996,028 | 1,047,146
Total financial liabilities measured at fair value through profit or loss | 438,534 | 297,390 | 333,381
of which: Credit Suisse | 502,743 |  |
Equity |  |  |
Share capital | 346 | 304 | 304
Share premium | 12,521 | 12,971 | 13,546
Treasury shares | (4,208) | (8,242) | (6,874)
Retained earnings | 78,180 | 51,140 | 50,004
Other comprehensive income recognized directly in equity, net of tax | 161 | 581 | (103)
Equity attributable to shareholders | 86,999 | 56,754 | 56,876
Equity attributable to non-controlling interests | 636 | 352 | 342
Total equity | 87,635 | 57,106 | 57,218
Total liabilities and equity | $ 1,678,780 | $ 1,053,134 | $ 1,104,364

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- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 24 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_24_a&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_e&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B16&doctype=Appendix&subtype=B -URIDate 2022-03-24 + Details
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- Definition The nominal value of capital issued. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2022-03-24 -Paragraph 93 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2022-en-r&anchor=para_93_a&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2022-03-24 -Paragraph 93 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2022-en-r&anchor=para_93_b&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2022-03-24 -Paragraph 93 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2022-en-r&anchor=para_93_e&doctype=Standard -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 28 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_28_d&doctype=Standard -URIDate 2022-03-24 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_23&doctype=Standard -URIDate 2022-03-24 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of loans and advances the entity has made to banks. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph 12 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_12_f&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 10 -IssueDate 2022-03-24 -Paragraph 22 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=10&code=ifrs-tx-2022-en-r&anchor=para_22&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph q -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_q&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of instruments sold with the intent to reacquire in repurchase agreements and cash collateral on securities lent. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph IG6 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_e&doctype=Standard -URIDate 2022-03-24 + Details
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