Consolidated balance sheet
Assets
in CHF 1,000 | Note | 31/12/2013 | 31/12/2012 | Variance | Variance |
Cash and cash equivalents | 1,377,407 | 926,961 | 450,446 | 48.6 | |
Receivables arising from money-market papers | 23,227 | 0 | 23,227 | n.a. | |
Due from banks | 4,502,014 | 4,789,054 | –287,040 | –6.0 | |
Due from customers | 3,926,676 | 3,713,290 | 213,386 | 5.7 | |
Trading portfolios | 2,622 | 215 | 2,407 | n.a. | |
Derivative financial instruments | 35,738 | 50,751 | –15,013 | –29.6 | |
Financial instruments at fair value | 346,405 | 429,288 | –82,883 | –19.3 | |
Financial instruments measured at amortised cost | 776,223 | 502,566 | 273,657 | 54.5 | |
Associated companies | 41 | 44 | –3 | –6.8 | |
Property and equipment | 117,179 | 122,359 | –5,180 | –4.2 | |
Goodwill and other intangible assets | 53,221 | 55,832 | –2,611 | –4.7 | |
Tax receivables | 14 | 58 | –44 | –75.9 | |
Deferred tax assets | 11,319 | 11,903 | –584 | –4.9 | |
Accrued receivables and prepaid expenses |
| 21,086 | 25,080 | –3,994 | –15.9 |
Other assets | 13,646 | 14,028 | –382 | –2.7 | |
Total assets |
| 11,206,818 | 10,641,429 | 565,389 | 5.3 |
Liabilities and shareholders’ equity
in CHF 1,000 | Note | 31/12/2013 | 31/12/2012 | Variance | Variance |
Due to banks |
| 224,174 | 374,727 | –150,553 | –40.2 |
Due to customers – savings and deposits |
| 880,459 | 966,870 | –86,411 | –8.9 |
Due to customers – other liabilities |
| 8,524,194 | 7,735,165 | 789,029 | 10.2 |
Derivative financial instruments | 52,740 | 82,467 | –29,727 | –36.0 | |
Medium-term notes | 243,722 | 284,370 | –40,648 | –14.3 | |
Debentures issued | 198,936 | 198,513 | 423 | 0.2 | |
Tax liabilities | 1,780 | 3,689 | –1,909 | –51.7 | |
Deferred tax liabilities | 9,901 | 8,401 | 1,500 | 17.9 | |
Accrued liabilities and deferred items |
| 25,975 | 22,547 | 3,428 | 15.2 |
Other liabilities | 146,236 | 68,755 | 77,481 | 112.7 | |
Provisions | 9,958 | 7,098 | 2,860 | 40.3 | |
Total liabilities |
| 10,318,075 | 9,752,602 | 565,473 | 5.8 |
Share capital | 59,148 | 59,148 | 0 | 0.0 | |
Less: treasury shares | –25,903 | –33,493 | 7,590 | –22.7 | |
Capital reserves |
| –11,803 | –10,923 | –880 | 8.1 |
Income reserves |
| 901,748 | 878,136 | 23,612 | 2.7 |
Unrealised gains/losses on financial instruments FVTOCI |
| –9,041 | –4,986 | –4,055 | 81.3 |
Foreign-currency translation differences |
| –25,406 | –16,796 | –8,610 | 51.3 |
Shareholders’ equity attributable to the shareholders of |
| 888,743 | 871,086 | 17,657 | 2.0 |
Minority interests | 0 | 17,741 | –17,741 | –100.0 | |
Total shareholders’ equity |
| 888,743 | 888,827 | –84 | 0.0 |
Total liabilities and shareholders’ equity |
| 11,206,818 | 10,641,429 | 565,389 | 5.3 |