{
  "docId": "019de075-cdb7-7044-8ab7-a6598b346b12",
  "docSlug": "111bc891286750db42c6cb710d2a63cb",
  "documentTitle": "UBS | Fixed Income Presentation Deck | 44 slides",
  "authorId": "ubs",
  "authorName": "UBS",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-08-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7761332,
  "pageNumber": 17,
  "pageCount": 44,
  "prevPage": 16,
  "nextPage": 18,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "overcrowded",
  "nDataPoints": 12,
  "notes": "The chart shows the reduction of drawn SNB facilities from 120bn to 0 between March and August 2023.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de075-cdb7-7044-8ab7-a6598b346b12/17",
  "deckHref": "/decks/019de075-cdb7-7044-8ab7-a6598b346b12",
  "deckJsonHref": "/decks/019de075-cdb7-7044-8ab7-a6598b346b12.json",
  "deckAnchorHref": "/decks/019de075-cdb7-7044-8ab7-a6598b346b12#slide-17",
  "components": [
    {
      "bbox": {
        "h": 0.65,
        "w": 0.55,
        "x": 0.4,
        "y": 0.2
      },
      "kind": "chart",
      "text": "Drawn SNB liquidity facilities",
      "attrs": null,
      "subkind": "bar-stacked",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "63797607-9982-4e04-9d99-b8421e560ed8",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.1,
        "w": 0.1,
        "x": 0.04,
        "y": 0.25
      },
      "kind": "metric",
      "text": "175% LCR",
      "attrs": null,
      "subkind": "big-number",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6c1b59de-0b1f-4615-8c53-c20dc6e612ca",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.1,
        "w": 0.1,
        "x": 0.16,
        "y": 0.25
      },
      "kind": "metric",
      "text": "118% NSFR",
      "attrs": null,
      "subkind": "big-number",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "b9e5ba8f-f0c9-44ba-ac3c-fbb06da4949b",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.2,
        "w": 0.35,
        "x": 0.04,
        "y": 0.43
      },
      "kind": "paragraph",
      "text": "Strong deposit base and flows enabled full repayment of PLB and ELA+ in 3Q. ~550m funding costs in 2Q from PLB and ELA+, ~100m in 3Q. We will continue to execute on our issuance plan in the coming weeks",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "d1ae6c36-5df9-4451-af80-d899d3945dc8",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.85,
        "x": 0.11,
        "y": 0.93
      },
      "kind": "source-note",
      "text": "1 Chart excludes Emergency Liquidity Assistance (ELA) facility with CHF 38bn drawn by Credit Suisse (Schweiz) AG as of 31.8.23; 2 Public Liquidity Backstop. Pricing: SNB policy rate (1.75% as of 31.8.23) + 3.00% + commitment premium of 0.25% of the available CHF 100bn, regardless of how much is drawn; 3 Emergency Liquidity Assistance+. Pricing: SNB policy rate + 3.00%; 4 50bn for Credit Suisse and 50bn for UBS",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "4159b8f0-e3f8-48bd-8eec-5d75b8727b93",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.45,
        "x": 0.04,
        "y": 0.06
      },
      "kind": "title",
      "text": "Prudent management of liquidity and funding",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "fbf5b981-eca3-42c6-87a9-781675313726",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 21,
      "from": 11,
      "beatId": "0953f5e5-8c1b-4cbb-970a-e4e1cd6c2d48",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Satisfaction",
      "beatSlug": "monroes-sequence-satisfaction",
      "evidence": "UBS presents its progress on cost reductions and financial performance",
      "position": 2,
      "confidence": 0.8,
      "parentBeatName": "Turn",
      "parentBeatSlug": "turn"
    }
  ],
  "loops": [
    {
      "to": 21,
      "from": 11,
      "name": "Hypothesis Test",
      "slug": "42-hypothesis-test",
      "bestFor": "Strategy validation, due diligence, research presentations",
      "matchId": "e850b26c-87ce-40d5-9049-8d7df41fb032",
      "evidence": "UBS presents its progress on cost reductions and financial performance",
      "position": 1,
      "objective": "Can UBS achieve its financial goals through integration?",
      "structure": "The Hypothesis -> Test 1 (Supports/Refutes) -> Test 2 (Supports/Refutes) -> Conclusion (Validated/Pivoted)",
      "confidence": 0.7,
      "description": "State a hypothesis upfront, then systematically prove or disprove it with evidence"
    }
  ],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}