Balance sheet
| Download |
in CHF thousands |
Note |
31.12.2019 |
31.12.2018 |
+/− % |
||||
|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
||||
Cash and balances with central banks |
|
2'980'038 |
3'599'823 |
–17.2 |
||||
Due from banks |
|
1'812'979 |
1'447'437 |
25.3 |
||||
due on a daily basis |
|
703'579 |
636'299 |
10.6 |
||||
other claims |
|
1'109'401 |
811'138 |
36.8 |
||||
Loans |
6'675'631 |
6'789'787 |
–1.7 |
|||||
of which mortgages |
5'261'317 |
5'143'457 |
2.3 |
|||||
of which subordinated claims (gross) |
|
0 |
0 |
|
||||
Bonds and other fixed-interest securities |
|
1'545'293 |
1'338'466 |
15.5 |
||||
Money market instruments |
|
0 |
0 |
|
||||
Bonds |
|
1'545'293 |
1'338'466 |
15.5 |
||||
from public authority issuers |
|
279'296 |
246'381 |
13.4 |
||||
from other issuers |
|
1'265'997 |
1'092'086 |
15.9 |
||||
of which subordinated bonds |
|
0 |
0 |
|
||||
Shares and other non-fixed-interest securities |
|
62'252 |
50'331 |
23.7 |
||||
Participations |
28 |
30 |
–6.3 |
|||||
Shares in associated companies |
437'482 |
436'200 |
0.3 |
|||||
Intangible assets |
45'165 |
42'293 |
6.8 |
|||||
Fixed assets |
87'088 |
89'472 |
–2.7 |
|||||
Own shares |
22'647 |
7'735 |
192.8 |
|||||
Other assets |
209'128 |
169'675 |
23.3 |
|||||
Accrued income and prepayments |
|
64'667 |
65'554 |
–1.4 |
||||
Total assets |
|
13'942'398 |
14'036'805 |
–0.7 |
||||
|
|
|
|
|
||||
Liabilities |
|
|
|
|
||||
Due to banks |
|
1'319'585 |
1'359'827 |
–3.0 |
||||
due on a daily basis |
|
342'147 |
610'381 |
–43.9 |
||||
with agreed maturities or periods of notice |
|
977'439 |
749'447 |
30.4 |
||||
Due to customers |
|
10'215'843 |
10'440'625 |
–2.2 |
||||
savings deposits |
|
2'103'531 |
2'227'348 |
–5.6 |
||||
other liabilities |
|
8'112'313 |
8'213'277 |
–1.2 |
||||
due on a daily basis |
|
7'649'509 |
7'816'174 |
–2.1 |
||||
with agreed maturities or periods of notice |
|
462'804 |
397'103 |
16.5 |
||||
Certified liabilities |
|
363'284 |
131'103 |
177.1 |
||||
medium-term notes |
|
113'284 |
131'103 |
–13.6 |
||||
Bonds issued |
250'000 |
0 |
|
|||||
Other liabilities |
208'738 |
269'649 |
–22.6 |
|||||
Accrued expenses and deferred income |
|
47'067 |
49'775 |
–5.4 |
||||
Provisions |
|
6'581 |
9'829 |
–33.0 |
||||
tax provisions |
5'449 |
5'803 |
–6.1 |
|||||
other provisions |
1'132 |
4'026 |
–71.9 |
|||||
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 |
|
1'195'080 |
1'185'080 |
0.8 |
||||
legal reserves |
|
390'550 |
390'550 |
0.0 |
||||
reserves for own shares |
|
22'647 |
7'735 |
192.8 |
||||
other reserves |
|
781'883 |
786'795 |
–0.6 |
||||
Balance brought forward |
|
4'858 |
4'872 |
–0.3 |
||||
Profit for the year |
|
69'611 |
74'295 |
–6.3 |
||||
Total liabilities |
|
13'942'398 |
14'036'805 |
–0.7 |