Seg­ment re­port­ing

Busi­ness seg­ment re­port­ing 2017

 

 

 

 

in CHF 1,000

Client
Busi­ness
Liecht­en­stein

Client
Busi­ness
In­ter­na­tional

Cor­po­rate
Cen­ter

To­tal
Group

To­tal net in­ter­est in­come

74,227

29,978

230

104,435

To­tal net in­come from com­mis­sion 
busi­ness and ser­vices

90,612

37,131

–3,867

123,876

In­come from trad­ing ac­tiv­i­ties

20,059

8,361

21,824

50,244

In­come from fi­nan­cial in­stru­ments

8

78

19,132

19,218

Other in­come

0

2,527

–198

2,329

To­tal op­er­at­ing in­come

184,906

78,075

37,121

300,102

Per­son­nel ex­penses

35,216

41,361

58,213

134,790

Gen­eral and ad­min­is­tra­tive ex­penses

3,744

22,329

31,725

57,798

De­pre­ci­a­tion of prop­erty, equip­ment and in­tan­gi­ble as­sets

3,430

3,163

16,971

23,564

Val­u­a­tion al­lowances, pro­vi­sions and losses1

–1,000

4,074

10,534

13,608

Ser­vices to/​from other seg­ments

39,689

0

–39,689

0

Op­er­at­ing ex­penses

81,079

70,927

77,754

229,760

Earn­ings be­fore in­come tax

103,827

7,148

–40,633

70,342

Taxes on in­come

 

 

 

4,572

Group net in­come

 

 

 

65,770

 

 

 

 

 

Seg­ment as­sets (in CHF mil­lion)

4,151

4,111

4,516

12,778

Seg­ment li­a­bil­i­ties (in CHF mil­lion)

7,301

3,434

1,048

11,784

Client as­sets un­der man­age­ment (in CHF bil­lion)2

26.7

13.7

0.0

40.4

Net new money (in CHF bil­lion)

0.4

1.5

0.0

1.9

Head­count (num­ber of em­ploy­ees)

195

279

387

861

Head­count (ex­pressed as full-time equiv­a­lents)

183.4

262.2

353.9

799.5

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Busi­ness seg­ment re­port­ing 2016

 

 

 

 

in CHF 1,000

Client
Busi­ness
Liecht­en­stein

Client
Busi­ness
In­ter­na­tional

Cor­po­rate
Cen­ter

To­tal
Group

To­tal net in­ter­est in­come

67,609

24,936

9,827

102,372

To­tal net in­come from com­mis­sion 
busi­ness and ser­vices

90,176

33,878

–5,265

118,789

In­come from trad­ing ac­tiv­i­ties

20,267

6,565

17,664

44,496

In­come from fi­nan­cial in­stru­ments

10

396

7,240

7,646

Other in­come

0

1,078

–1,149

–71

To­tal op­er­at­ing in­come

178,062

66,853

28,317

273,232

Per­son­nel ex­penses

33,768

39,000

62,561

135,329

Gen­eral and ad­min­is­tra­tive ex­penses

3,292

21,544

26,839

51,675

De­pre­ci­a­tion of prop­erty, equip­ment and in­tan­gi­ble as­sets

3,682

3,336

15,393

22,411

Val­u­a­tion al­lowances, pro­vi­sions and losses

2,270

716

–218

2,768

Ser­vices to/​from other seg­ments

40,389

0

–40,389

0

Op­er­at­ing ex­penses

83,401

64,596

64,186

212,183

Earn­ings be­fore in­come tax

94,661

2,257

–35,869

61,049

Taxes on in­come

 

 

 

3,063

Group net in­come

 

 

 

57,986

 

 

 

 

 

Seg­ment as­sets (in CHF mil­lion)

4,108

3,581

4,106

11,794

Seg­ment li­a­bil­i­ties (in CHF mil­lion)

7,160

3,048

649

10,857

Client as­sets un­der man­age­ment (in CHF bil­lion)1

24.6

11.2

0.0

35.8

Net new money (in CHF bil­lion)

–0.2

0.2

0.0

0.0

Head­count (num­ber of em­ploy­ees)

185

248

371

804

Head­count (ex­pressed as full-time equiv­a­lents)

174.1

233.2

331.0

738.3

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  1. 1
    Calculation in accordance with Table P of the Guidelines to the Liechtenstein Banking Ordinance issued by the Government of Liechtenstein (FL-BankO).

 

The recharging of costs and revenues between the business units takes place on the basis of internal transfer prices, actual recharges or on prevailing market ­conditions. Recharged costs within the segments are subject to an annual review and are amended to reflect new economic conditions, where necessary.

 

Ge­o­graphic seg­ment re­port­ing

 

 

 

 

in CHF 1,000

Liecht­en­stein
and
Switzer­land

Rest of
Eu­rope

Other
coun­tries

To­tal
Group

2017

 

 

 

 

To­tal op­er­at­ing in­come

258,889

20,720

20,493

300,102

To­tal as­sets

11,590

727

462

12,778

 

 

 

 

 

2016

 

 

 

 

To­tal op­er­at­ing in­come

233,836

20,709

18,687

273,232

To­tal as­sets

10,913

463

418

11,794

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Segment reporting follows the principle of branch accounting.