Capitalization of UBS AG
The
table
below
presents
the
consolidated
capitalization
of
UBS
AG
in
accordance
with
International
Financial Reporting Standards (IFRS) in US dollars,
the presentation currency of
UBS AG.
As of
USD m
30.9.23
30.6.23
Debt:
Short-term debt issued
1
Long-term debt issued
2
Total debt issued
of which: Funding from UBS Group AG
Equity attributable to UBS AG 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.
