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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