Balance sheet
| Download |
in CHF thousands |
Note |
31.12.2018 |
31.12.2017 |
+/− % |
||||
|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
||||
Cash and balances with central banks |
|
3'599'823 |
3'376'198 |
6.6 |
||||
Due from banks |
|
1'447'437 |
2'174'930 |
–33.4 |
||||
due on a daily basis |
|
636'299 |
642'600 |
–1.0 |
||||
other claims |
|
811'138 |
1'532'331 |
–47.1 |
||||
Loans |
6'789'787 |
6'406'992 |
6.0 |
|||||
of which mortgages |
5'143'457 |
4'815'600 |
6.8 |
|||||
of which subordinated claims (gross) |
|
0 |
0 |
|
||||
Bonds and other fixed-interest securities |
|
1'338'466 |
939'152 |
42.5 |
||||
Money market instruments |
|
0 |
0 |
|
||||
from public authority issuers |
|
0 |
0 |
|
||||
from other issuers |
|
0 |
0 |
|
||||
Bonds |
|
1'338'466 |
939'152 |
42.5 |
||||
from public authority issuers |
|
246'381 |
177'166 |
39.1 |
||||
from other issuers |
|
1'092'086 |
761'986 |
43.3 |
||||
of which subordinated bonds |
|
0 |
0 |
|
||||
Shares and other non-fixed-interest securities |
|
50'331 |
227'354 |
–77.9 |
||||
Participations |
30 |
33 |
–7.8 |
|||||
Shares in associated companies |
436'200 |
170'348 |
156.1 |
|||||
Intangible assets |
|
42'293 |
41'651 |
1.5 |
||||
Fixed assets |
89'472 |
88'225 |
1.4 |
|||||
Own shares |
7'735 |
94'894 |
–91.8 |
|||||
Other assets |
169'675 |
162'589 |
4.4 |
|||||
Accrued income and prepayments |
|
65'554 |
46'951 |
39.6 |
||||
Total assets |
|
14'036'805 |
13'729'316 |
2.2 |
||||
|
|
|
|
|
||||
Liabilities |
|
|
|
|
||||
Due to banks |
|
1'449'095 |
1'071'357 |
35.3 |
||||
due on a daily basis |
|
699'648 |
560'303 |
24.9 |
||||
with agreed maturities or periods of notice |
|
749'447 |
511'053 |
46.6 |
||||
Due to customers |
|
10'351'357 |
10'525'864 |
–1.7 |
||||
savings deposits |
|
2'227'348 |
2'366'888 |
–5.9 |
||||
other liabilities |
|
8'124'009 |
8'158'976 |
–0.4 |
||||
due on a daily basis |
|
7'726'906 |
7'565'767 |
2.1 |
||||
with agreed maturities or periods of notice |
|
397'103 |
593'209 |
–33.1 |
||||
Certified liabilities |
|
131'103 |
151'224 |
–13.3 |
||||
medium-term notes |
|
131'103 |
151'224 |
–13.3 |
||||
Other liabilities |
269'649 |
175'937 |
53.3 |
|||||
Accrued expenses and deferred income |
|
49'775 |
30'805 |
61.6 |
||||
Provisions |
|
9'829 |
14'545 |
–32.4 |
||||
tax provisions |
5'803 |
9'951 |
–41.7 |
|||||
other provisions |
4'026 |
4'594 |
–12.4 |
|||||
Provisions for general banking risks |
310'000 |
310'000 |
0.0 |
|||||
Share capital |
154'000 |
154'000 |
0.0 |
|||||
Share premium |
|
47'750 |
47'750 |
0.0 |
||||
Retained earnings |
|
1'185'080 |
1'150'080 |
3.0 |
||||
legal reserves |
|
390'550 |
390'550 |
0.0 |
||||
reserves for own shares |
|
7'735 |
94'894 |
–91.8 |
||||
other reserves |
|
786'795 |
664'636 |
18.4 |
||||
Balance brought forward |
|
4'872 |
4'463 |
9.2 |
||||
Profit for the year |
|
74'295 |
93'292 |
–20.4 |
||||
Total liabilities |
|
14'036'805 |
13'729'316 |
2.2 |