Ubs Group Ag · SIX:UBSG

Ubs — UBS AG (Amna, Amnd, Amtr, Amub, BDCX, BDCZ, Cefd, DJCB, Esus, Fedl, HDLB, Ifed, Iwdl, Iwfl, Iwml, Mlpb) — Merger or Acquisition (March 2024)

8 slides from Ubs's merger presentation, Mar 28, 2024

  1. Slide 1: Unaudited Pro Forma Condensed Combined Balance Sheet as of 31 December 2023

    3 Unaudited Pro Forma Condensed Combined Balance Sheet as of 31 December 2023

  2. Slide 2: Unaudited Pro Forma Condensed Combined Balance Sheet: Notes

    4 Unaudited Pro Forma Condensed Combined Balance Sheet as of 31 December 2023 1 Reflects the U.S. GAAP balance sheet for Credit Suisse Parent Bank as of 31 December 2023, translated to US dollars using a spot rate of 1.19 (CHF/USD) and reflecting asset and liability presentation reclassification adj

  3. Slide 3: Unaudited Pro Forma Condensed Combined Income Statement for 2023

    5 Unaudited Pro Forma Condensed Combined Income Statement for the year ended 31 December 2023 1 Reflects the U.S. GAAP income statement of Credit Suisse Parent Bank for the year ended 31 December 2023, translated to US dollars using an average rate of 1.12 (CHF/USD) and reflecting presentation recla

  4. Slide 4: Balance sheet

    7 Credit Suisse AG consolidated balance sheet as of 31 December 2023

  5. Slide 5: Balance sheet

    8 Credit Suisse AG consolidated balance sheet as of 31 December 2023

  6. Slide 6: Income statement for the year ended

    9 Credit Suisse AG consolidated income statement for the year ended 31 December 2023

  7. Slide 7: Net investment hedge reserve reclassification note

    12 − As the foreign currency translation reserve is being reset to zero, the foreign currency risk is deemed to not exist and therefore the net investment hedge designation is not available between the Group merger date and 31 December 2023. Therefore, the fair value changes of the hedging instrumen

  8. Slide 8: Income statement: personnel expense pro forma adjustment

    13 Income statement m) A pro forma adjustment to decrease personnel expense by a net of 33m for the year ended 31 December 2023 has been made. This adjustment reflects the following: i. Credit Suisse Parent Bank’s and UBS Parent Bank’s income statements for the year ended 31 December 2023 include me

UBS AG (Amna, Amnd, Amtr, Amub, BDCX, BDCZ, Cefd, DJCB, Esus, Fedl, HDLB, Ifed, Iwdl, Iwfl, Iwml, Mlpb) — Merger or Acquisition (March 2024) on 6ix