Consolidated balance sheet

Assets

in CHF 1,000	Note	31/12/2012	31/12/2011 adjusted 1	Variance absolute	Variance in %	31/12/2010 adjusted 1
Cash and cash equivalents	13	926,961	245,381	681,580	277.8	130,548
Receivables arising from money-market papers	14	0	124,938	–124,938	–100.0	439,767
Due from banks	15/16	4,789,054	5,143,910	–354,856	–6.9	5,622,808
Due from customers	15/16	3,713,290	3,851,050	–137,760	–3.6	3,266,872
Trading portfolios	17	215	–44	259	n. a.	4,011
Derivative financial instruments	18	50,751	103,690	–52,939	–51.1	63,322
Financial instruments at fair value	19	429,288	461,325	–32,037	–6.9	108,221
Financial instruments measured at amortised cost	20	502,566	558,297	–55,731	–10.0	685,604
Associated companies	21	44	25	19	76.0	34
Property and equipment	22	122,359	129,157	–6,798	–5.3	135,791
Goodwill and other intangible assets		55,832	70,812	–14,980	–21.2	85,636
Taxes receivable	10c	58	368	–310	–84.2	392
Deferred tax assets	10b	11,903	17,934	–6,031	–33.6	12,396
Accrued receivables and prepaid expenses		25,080	31,374	–6,294	–20.1	28,398
Other assets	24	14,028	12,957	1,071	8.3	12,463
Total assets		10,641,429	10,751,174	–109,745	–1.0	10,596,263

Liabilities and shareholders’ equity

in CHF 1,000	Note	31/12/2012	31/12/2011 adjusted 1	Variance absolute	Variance in %	31/12/2010 adjusted 1
Due to banks		374,727	352,481	22,246	6.3	189,117
Due to customers – savings and deposits		966,870	931,733	35,137	3.8	954,218
Due to customers – other liabilities		7,735,165	7,760,773	–25,608	–0.3	7,753,020
Derivative financial instruments	18	82,467	129,443	–46,976	–36.3	70,034
Medium-term notes	25	284,370	251,713	32,657	13.0	183,334
Debentures issued	26	198,513	324,664	–126,151	–38.9	446,798
Tax liabilities	10c	3,689	3,230	459	14.2	5,782
Deferred tax liabilities	10b	8,401	8,992	–591	–6.6	8,244
Accrued liabilities and deferred items		22,547	25,791	–3,244	–12.6	28,834
Other liabilities	27	68,755	115,112	–46,357	–40.3	69,596
Provisions	28	7,098	6,362	736	11.6	3,214
Total liabilities		9,752,602	9,910,294	–157,692	–1.6	9,712,191
Share capital	30	59,148	59,148	0	0.0	59,148
Less: treasury shares	31	–33,493	–38,632	5,139	–13.3	–38,465
Capital reserves		–10,923	–3,882	–7,041	181.4	–5,323
Income reserves		878,136	822,665	55,471	6.7	871,092
Unrealised gains/losses on financial instruments FVTOCI		–4,986	–2,766	–2,220	80.3	–5,841
Foreign-currency translation differences		–16,796	–14,639	–2,157	14.7	–14,382
Shareholders’ equity attributable to the shareholders of Verwaltungs- und Privat-Bank AG, Vaduz		871,086	821,894	49,192	6.0	866,229
Minority interests	29	17,741	18,986	–1,245	–6.6	17,843
Total shareholders’ equity		888,827	840,880	47,947	5.7	884,072
Total liabilities and shareholders’ equity		10,641,429	10,751,174	–109,745	–1.0	10,596,263

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