Consolidated balance sheet

Assets
in CHF 1,000	Note	31/12/2014	31/12/2013	Variance absolute	Variance in %
Cash and cash equivalents	13	1,926,968	1,377,407	549,561	39.9
Receivables arising from money-market papers	14	22,027	23,227	–1,200	–5.2
Due from banks	15/16	3,282,226	4,502,014	–1,219,788	–27.1
Due from customers	15/16	4,263,943	3,926,676	337,267	8.6
Trading portfolios	17	189	2,622	–2,433	–92.8
Derivative financial instruments	18	56,126	35,738	20,388	57.0
Financial instruments at fair value	19	371,241	346,405	24,836	7.2
Financial instruments measured at amortised cost	20	1,074,109	776,223	297,886	38.4
Associated companies	21	65	41	24	58.5
Property and equipment	22	112,617	117,179	–4,562	–3.9
Goodwill and other intangible assets	23	38,407	53,221	–14,814	–27.8
Tax receivables	10c	569	14	555	n.a.
Deferred tax assets	10b	16,236	11,319	4,917	43.4
Accrued receivables and prepaid expenses		24,597	21,086	3,511	16.7
Other assets	24	15,337	13,646	1,691	12.4
Total assets		11,204,657	11,206,818	–2,161	0.0

Liabilities and shareholders’ equity
in CHF 1,000	Note	31/12/2014	31/12/2013	Variance absolute	Variance in %
Due to banks		304,054	224,174	79,880	35.6
Due to customers – savings and deposits		859,101	880,459	–21,358	–2.4
Due to customers – other liabilities		8,586,926	8,524,194	62,732	0.7
Derivative financial instruments	18	45,917	52,740	–6,823	–12.9
Medium-term notes	25	193,309	243,722	–50,413	–20.7
Debentures issued	26	199,370	198,936	434	0.2
Tax liabilities	10c	2,467	1,780	687	38.6
Deferred tax liabilities	10b	8,755	9,901	–1,146	–11.6
Accrued liabilities and deferred items		22,994	25,975	–2,981	–11.5
Other liabilities	27	104,177	146,236	–42,059	–28.8
Provisions	28	9,130	9,958	–828	–8.3
Total liabilities		10,336,200	10,318,075	18,125	0.2
Share capital	30	59,148	59,148	0	0.0
Less: treasury shares	31	–21,017	–25,903	4,886	–18.9
Capital reserves		–17,173	–11,803	–5,370	45.5
Income reserves		875,240	901,748	–26,508	–2.9
Unrealised gains/losses on FVTOCI financial instruments		–9,793	–9,041	–752	8.3
Foreign-currency translation differences		–17,948	–25,406	7,458	–29.4
Shareholders’ equity attributable to the shareholders of VP Bank Ltd, Vaduz		868,457	888,743	–20,286	–2.3
Minority interests	29/46	0	0	0	n.a.
Total shareholders’ equity		868,457	888,743	–20,286	–2.3
Total liabilities and shareholders’ equity		11,204,657	11,206,818	–2,161	0.0

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