Consolidated balance sheet
Assets | |||||
in CHF 1,000 | Note | 31.12.2016 | 31.12.2015 | Variance | Variance |
|---|---|---|---|---|---|
Cash and cash equivalents | 3,524,512 | 2,955,527 | 568,985 | 19.3 | |
Receivables arising from money market papers | 15,248 | 14,652 | 596 | 4.1 | |
Due from banks | 660,760 | 2,060,270 | –1,399,510 | –67.9 | |
Due from customers | 5,248,717 | 5,007,009 | 241,708 | 4.8 | |
Trading portfolios | 100 | 154 | –54 | –35.1 | |
Derivative financial instruments | 43,699 | 36,883 | 6,816 | 18.5 | |
Financial instruments at fair value | 280,143 | 396,877 | –116,734 | –29.4 | |
Financial instruments measured at amortised cost | 1,823,882 | 1,665,607 | 158,275 | 9.5 | |
Associated companies | 66 | 56 | 10 | 17.9 | |
Property and equipment | 82,738 | 89,611 | –6,873 | –7.7 | |
Goodwill and other intangible assets | 51,469 | 57,968 | –6,499 | –11.2 | |
Tax receivables | 1,359 | 1,760 | –401 | –22.8 | |
Deferred tax assets | 22,041 | 23,878 | –1,837 | –7.7 | |
Accrued receivables and prepaid expenses |
| 22,854 | 25,081 | –2,227 | –8.9 |
Assets held for sale | 0 | 15,000 | –15,000 | –100.0 | |
Other assets | 16,138 | 11,083 | 5,055 | 45.6 | |
Total assets |
| 11,793,726 | 12,361,416 | –567,690 | –4.6 |
Liabilities and shareholders’ equity | |||||
in CHF 1,000 | Note | 31.12.2016 | 31.12.2015 | Variance | Variance |
|---|---|---|---|---|---|
Due to banks |
| 357,771 | 100,156 | 257,615 | 257.2 |
Due to customers – savings and deposits |
| 705,223 | 757,294 | –52,071 | –6.9 |
Due to customers – other liabilities |
| 9,133,724 | 9,789,069 | –655,345 | –6.7 |
Derivative financial instruments | 57,178 | 53,235 | 3,943 | 7.4 | |
Medium-term notes | 219,823 | 215,486 | 4,337 | 2.0 | |
Debentures issued | 200,720 | 349,961 | –149,241 | –42.6 | |
Tax liabilities | 3,892 | 2,641 | 1,251 | 47.4 | |
Deferred tax liabilities | 8,204 | 14,153 | –5,949 | –42.0 | |
Accrued liabilities and deferred items |
| 28,509 | 30,059 | –1,550 | –5.2 |
Other liabilities | 132,989 | 116,845 | 16,144 | 13.8 | |
Provisions | 8,755 | 14,393 | –5,638 | –39.2 | |
Total liabilities |
| 10,856,788 | 11,443,292 | –586,504 | –5.1 |
Share capital | 66,154 | 66,154 | 0 | 0.0 | |
Less: treasury shares | –52,466 | –50,499 | –1,967 | –3.9 | |
Capital reserves |
| 21,857 | 22,857 | –1,000 | –4.4 |
Income reserves |
| 929,428 | 907,841 | 21,587 | 2.4 |
Unrealised gains/losses on FVTOCI financial instruments |
| –12,723 | –10,819 | –1,904 | –17.6 |
Foreign-currency translation differences |
| –15,312 | –17,410 | 2,098 | 12.1 |
Total shareholders’ equity |
| 936,938 | 918,124 | 18,814 | 2.0 |
Total liabilities and shareholders’ equity |
| 11,793,726 | 12,361,416 | –567,690 | –4.6 |