Consolidated balance sheet
Assets |
|
|
|
|
|
in CHF 1,000 | Note | 31.12.2015 | 31.12.2014 | Variance | Variance |
Cash and cash equivalents | 13 | 2,955,527 | 1,926,968 | 1,028,559 | 53.4 |
Receivables arising from money-market papers | 14 | 14,652 | 22,027 | –7,375 | –33.5 |
Due from banks | 15/16 | 2,060,270 | 3,282,226 | –1,221,956 | –37.2 |
Due from customers | 15/16 | 5,007,009 | 4,263,943 | 743,066 | 17.4 |
Trading portfolios | 17 | 154 | 189 | –35 | –18.5 |
Derivative financial instruments | 18 | 36,883 | 56,126 | –19,243 | –34.3 |
Financial instruments at fair value | 19 | 396,877 | 371,241 | 25,636 | 6.9 |
Financial instruments measured at amortised cost | 20 | 1,665,607 | 1,074,109 | 591,498 | 55.1 |
Associated companies | 21 | 56 | 65 | –9 | –13.8 |
Property and equipment | 22 | 89,611 | 112,617 | –23,006 | –20.4 |
Goodwill and other intangible assets | 23 | 57,968 | 38,407 | 19,561 | 50.9 |
Tax receivables | 10c | 1,760 | 569 | 1,191 | 209.3 |
Deferred tax assets | 10b | 23,878 | 16,236 | 7,642 | 47.1 |
Accrued receivables and prepaid expenses |
| 25,081 | 24,597 | 484 | 2.0 |
Assets held for sale | 24 | 15,000 | 0 | 15,000 | 100.0 |
Other assets | 25 | 11,083 | 15,337 | –4,254 | –27.7 |
Total assets |
| 12,361,416 | 11,204,657 | 1,156,759 | 10.3 |
Liabilities and shareholders’ equity |
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|
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in CHF 1,000 | Note | 31.12.2015 | 31.12.2014 | Variance | Variance |
Due to banks |
| 100,156 | 304,054 | –203,898 | –67.1 |
Due to customers – savings and deposits |
| 757,294 | 859,101 | –101,807 | –11.9 |
Due to customers – other liabilities |
| 9,789,069 | 8,586,926 | 1,202,143 | 14.0 |
Derivative financial instruments | 18 | 53,235 | 45,917 | 7,318 | 15.9 |
Medium-term notes | 26 | 215,486 | 193,309 | 22,177 | 11.5 |
Debentures issued | 27 | 349,961 | 199,370 | 150,591 | 75.5 |
Tax liabilities | 10c | 2,641 | 2,467 | 174 | 7.1 |
Deferred tax liabilities | 10b | 14,153 | 8,755 | 5,398 | 61.7 |
Accrued liabilities and deferred items |
| 30,059 | 22,994 | 7,065 | 30.7 |
Other liabilities | 28 | 116,845 | 104,177 | 12,668 | 12.2 |
Provisions | 29 | 14,393 | 9,130 | 5,263 | 57.6 |
Total liabilities |
| 11,443,292 | 10,336,200 | 1,107,092 | 10.7 |
Share capital | 30 | 66,154 | 59,148 | 7,006 | 11.8 |
Less: treasury shares | 31 | –50,499 | –21,017 | –29,482 | 140.3 |
Capital reserves |
| 22,857 | –17,173 | 40,030 | n.a. |
Income reserves |
| 907,841 | 875,240 | 32,601 | 3.7 |
Unrealised gains/losses on FVTOCI financial instruments |
| –10,819 | –9,793 | –1,026 | 10.5 |
Foreign-currency translation differences |
| –17,410 | –17,948 | 538 | –3.0 |
Total shareholders’ equity |
| 918,124 | 868,457 | 49,667 | 5.7 |
Total liabilities and shareholders’ equity |
| 12,361,416 | 11,204,657 | 1,156,759 | 10.3 |