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
30.9.24
30.6.24
Debt:
Short-term debt issued
1
Long-term debt issued
2
of which: eligible as non-Basel III-compliant tier 2 capital
instruments
Total debt issued
3
of which: Funding from UBS Group AG
Equity attributable to shareholders
Equity attributable to non-controlling interests
Total capitalization
1 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.
2 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.
3 As of 30 September 2024, 88% of the total debt issued was unsecured.
