Balance sheet
Assets
in CHF 1,000 (Art. 24b FL-BankV) | 31/12/2012 | 31/12/2011 | Variance | Variance |
Cash balances | 858,321 | 207,371 | 650,950 | 313.9 |
Public-sector debt instruments and bills of exchange eligible | 0 | 0 | 0 | 0.0 |
• public-sector debt instruments and similar securities | 0 | 0 | 0 | 0.0 |
Due from banks | 3,758,551 | 4,089,379 | –330,828 | –8.1 |
• maturing daily | 725,683 | 604,774 | 120,909 | 20.0 |
• other receivables | 3,032,868 | 3,484,605 | –451,737 | –13.0 |
Due from customers | 3,108,535 | 3,187,164 | –78,629 | –2.5 |
of which mortgage receivables | 2,440,453 | 2,196,251 | 244,202 | 11.1 |
Debentures and other interest-bearing securities | 779,666 | 1,001,231 | –221,565 | –22.1 |
• money-market paper | 0 | 124,938 | –124,938 | –100.0 |
• from public-sector issuers | 0 | 124,938 | –124,938 | –100.0 |
• from other issuers | 0 | 0 | 0 | 0.0 |
• debt securities | 779,666 | 876,293 | –96,627 | –11.0 |
• from public-sector issuers | 103,682 | 107,322 | –3,640 | –3.4 |
• from other issuers | 675,984 | 768,971 | –92,987 | –12.1 |
Equity shares and other non-interest-bearing securities | 68,597 | 77,592 | –8,995 | –11.6 |
Participations | 127 | 127 | 0 | 0.0 |
Shares in affiliated companies | 97,304 | 93,004 | 4,300 | 4.6 |
Intangible assets | 29,779 | 42,606 | –12,827 | –30.1 |
Property and equipment | 115,315 | 121,075 | –5,760 | –4.8 |
Treasury shares | 8,711 | 12,781 | –4,070 | –31.8 |
Other assets | 66,989 | 121,926 | –54,937 | –45.1 |
Accrued receivables and prepaid expenses | 19,600 | 25,759 | –6,159 | –23.9 |
Total assets | 8,911,495 | 8,980,015 | –68,520 | –0.8 |
Total liabilities and shareholders’ equity
in CHF 1,000 (Art. 24b FL-BankV) | 31/12/2012 | 31/12/2011 | Variance | Variance |
Due to banks | 1,158,343 | 1,075,069 | 83,274 | 7.7 |
• maturing daily | 887,863 | 931,755 | –43,892 | –4.7 |
• with agreed duration or term of notice | 270,480 | 143,314 | 127,166 | 88.7 |
Due to customers | 6,418,676 | 6,376,511 | 42,165 | 0.7 |
• savings deposits | 857,889 | 816,818 | 41,071 | 5.0 |
• other liabilities | 5,560,787 | 5,559,693 | 1,094 | 0.0 |
• maturing daily | 5,184,466 | 4,676,359 | 508,107 | 10.9 |
• with agreed duration or term of notice | 376,321 | 883,334 | –507,013 | –57.4 |
Securitised liabilities | 487,870 | 614,263 | –126,393 | –20.6 |
• issued debentures | 487,870 | 614,263 | –126,393 | –20.6 |
of which medium-term notes | 287,870 | 254,263 | 33,607 | 13.2 |
Other liabilities and deferred items | 84,381 | 143,158 | –58,777 | –41.1 |
Accrued liabilities and deferred items | 16,769 | 20,214 | –3,445 | –17.0 |
Provisions | 10,088 | 14,616 | –4,528 | –31.0 |
• tax provisions | 100 | 0 | 100 | n.a. |
• other provisions | 9,988 | 14,616 | –4,628 | –31.7 |
Provisions for general banking risks | 63,150 | 63,150 | 0 | 0.0 |
Subscribed capital | 59,148 | 59,148 | 0 | 0.0 |
Income reserves | 583,591 | 597,422 | –13,831 | –2.3 |
• legal reserves | 239,800 | 239,800 | 0 | 0.0 |
• reserve for treasury shares and stock | 8,711 | 12,781 | –4,070 | –31.8 |
• other reserves | 335,080 | 344,841 | –9,761 | –2.8 |
Retained earnings brought forward | 7,592 | 4,460 | 3,132 | 70.2 |
Net income for the year | 21,887 | 12,004 | 9,883 | 82.3 |
Total liabilities and shareholders’ equity | 8,911,495 | 8,980,015 | –68,520 | –0.8 |
Off-balance-sheet items
in CHF 1,000 (Art. 24b FL-BankV) | 31/12/2012 | 31/12/2011 | Variance | Variance |
Contingent liabilities | 74,800 | 79,624 | –4,824 | –6.1 |
Credit risks | 27,801 | 42,975 | –15,174 | –35.3 |
• irrevocable facilities granted | 27,801 | 42,975 | –15,174 | –35.3 |
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Derivative financial instruments |
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• positive replacement values | 35,003 | 93,593 | –58,590 | –62.6 |
• negative replacement values | 66,253 | 118,637 | –52,384 | –44.2 |
• contract volumes | 3,540,787 | 3,933,055 | –392,268 | –10.0 |
Fiduciary transactions | 841,195 | 1,341,056 | –499,861 | –37.3 |