Capitalization of UBS AG
The table
below presents
the consolidated
capitalization
of UBS
AG in
accordance
with IFRS
Accounting
Standards in US dollars, the presentation currency
of UBS AG.
As of
USD m
30.6.24
1
31.3.24
Debt:
Short-term debt issued
2
Long-term debt issued
3
of which: eligible as non-Basel III-compliant tier 2 capital
instruments
Total debt issued
of which: Funding from UBS Group AG
Equity attributable to shareholders
Equity attributable to non-controlling interests
Total capitalization
1 Refer to “Note 2
Accounting for the merger of
UBS AG and Credit
Suisse AG” in the
UBS AG second quarter
2024 report for more
information about the merger
of UBS AG and
Credit
Suisse AG.
2 Short-term debt issued consists of debt issued (reflected on the balance sheet lines Debt issued measured
at amortized cost and Debt issued designated at fair value) by UBS
AG and its
subsidiaries and Funding
from UBS Group
AG (measured at
amortized cost and
designated at fair
value) with a
remaining contractual
maturity of less
than one year
without
considering any early redemption features.
3 Long-term debt issued consists of debt issued
(reflected on the balance sheet lines Debt issued
measured at amortized cost and Debt issued
designated at fair value) by UBS AG and its subsidiaries and Funding from UBS Group AG (measured at amortized cost and designated at fair value) with a remaining contractual maturity of
more than one year without considering any early redemption features.
4 As of 30 June 2024, 89% of the total debt issued was unsecured.