Statement of Financial Condition slide image

Statement of Financial Condition

UBS Securities LLC Notes to the Statement of Financial Condition (continued) (In Thousands) 15. Net Capital Requirements and Other Regulatory Matters (continued) The Company's ratio of net capital to aggregate debit items was 43%. At December 31, 2021, the Company was in compliance with net capital, customer reserve and CFTC requirements under various regulations for which it is subject as a registered broker-dealer." Advances to affiliates, repayment of subordinated liabilities, dividend payments and other equity withdrawals are subject to certain notification and other provisions of the net capital rule of the SEC and other regulatory bodies. The Company is also subject to certain conditions imposed by the Federal Reserve Board, including limitations on certain activities with affiliates. 16. Income Taxes Deferred tax assets and liabilities are determined based on the difference between the financial statement and tax bases of assets and liabilities using enacted tax rates expected to be in effect during the year in which the basis differences reverse. The Company recognizes deferred tax assets to the extent it is more likely than not to be realized. In making such a determination, Management considers all available positive and negative evidence, including history of earnings, possible tax planning strategies and future taxable income, supported through detailed projections. After consideration of all relevant evidence, the Company believes that it is more likely than not that a benefit will not be realized for a portion of its deferred tax assets, and accordingly, a valuation allowance of $452,545 has been recorded. Since December 31, 2020, the valuation allowance decreased by $76,361. The components of the Company's deferred tax assets and liabilities as of December 31, 2021 were as follows: Net Operating Loss Carry forwards Capitalized Expenditures Employee Benefits Other Deferred Tax Assets Total Deferred Tax Assets Less: Valuation Allowance Deferred Tax Assets Net of Valuation Allowance Less: Deferred Tax Liabilities Total Net Deferred Tax Assets $ 754,156 74,852 14,104 2,929 846,041 (452,545) 393,496 (3,510) 389,986 At December 31, 2021 the Company had UBT, Tennessee, & Illinois net operating loss carryforwards of $19,403,341 that will begin to expire in 2023. 40
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