Balance sheet

in CHF 1,000	31.12.2017	31.12.2016	Variance	Variance
Art. 24b FL-BankO			absolute	in %
Cash and cash equivalents	3,366,983	3,380,818	–13,835	–0.4
Due from banks	1,209,160	916,082	293,078	32.0
maturing daily	775,169	550,569	224,600	40.8
other receivables	433,991	365,513	68,478	18.7
Due from customers	4,544,053	4,400,435	143,618	3.3
of which mortgage receivables	3,080,115	3,098,641	–18,526	–0.6
Debentures and other interest-bearing securities	2,034,774	1,806,782	227,992	12.6
money-market papers	5,017	0	5,017	n.a.
From public-sector issuers	5,017	0	5,017	n.a.
From other issuers	0	0	0	0.0
debt securities	2,029,757	1,806,782	222,975	12.3
from public-sector issuers	591,716	715,547	–123,831	–17.3
from other issuers	1,438,041	1,091,235	346,806	31.8
Equity shares and other non-interest-bearing securities	51,024	62,911	–11,887	–18.9
Participations	35	35	0	0.0
Shares in affiliated companies	138,881	124,155	14,726	11.9
Intangible assets	16,233	7,632	8,601	112.7
Property and equipment	74,855	79,168	–4,313	–5.4
Treasury shares	47,895	51,559	–3,664	–7.1
Other assets	49,172	67,155	–17,983	–26.8
Accrued receivables and prepaid expenses	21,175	21,268	–93	–0.4
Total assets	11,554,240	10,918,000	636,240	5.8

in CHF 1,000	31.12.2017	31.12.2016	Variance	Variance
Art. 24b FL-BankO			absolute	in %
Due to banks	2,460,472	2,265,523	194,949	8.6
maturing daily	1,748,935	1,474,568	274,367	18.6
with agreed duration or term of notice	711,537	790,955	–79,418	–10.0
Due to customers	7,617,629	7,230,224	387,405	5.4
savings deposits	650,117	702,634	–52,517	–7.5
other liabilities	6,967,512	6,527,590	439,922	6.7
maturing daily	6,635,252	6,057,804	577,448	9.5
with agreed duration or term of notice	332,260	469,786	–137,526	–29.3
Securitised liabilities	460,655	424,323	36,332	8.6
debentures issued	460,655	424,323	36,332	8.6
of which medium-term notes	260,655	224,323	36,332	16.2
Other liabilities	70,056	81,074	–11,018	–13.6
Accrued liabilities and deferred items	17,813	17,131	682	4.0
Provisions	25,861	17,984	7,877	43.8
tax provisions	5,300	7,217	–1,917	–26.6
other provisions	20,561	10,767	9,794	91.0
Provisions for general banking risks	63,150	63,150	0	0.0
Share capital	66,154	66,154	0	0.0
Capital reserves	47,143	47,143	0	0.0
Income reserves	589,025	586,446	2,579	0.4
legal reserves	239,800	239,800	0	0.0
reserves for treasury shares	47,895	51,559	–3,664	–7.1
other reserves	301,330	295,087	6,243	2.1
Balance brought forward	87,078	50,868	36,210	71.2
Net income for the year	49,204	67,980	–18,776	–27.6
Total liabilities and shareholders’ equity	11,554,240	10,918,000	636,240	5.8

in CHF 1,000	31.12.2017	31.12.2016	Variance	Variance
Art. 24b FL-BankO			absolute	in %
Contingent liabilities	55,871	100,344	–44,473	–44.3
Credit risks	23,064	17,543	5,521	31.5
irrevocable facilities granted	23,064	17,543	5,521	31.5

Derivative financial instruments
positive replacement values	29,469	43,593	–14,124	–32.4
negative replacement values	47,317	58,154	–10,837	–18.6
contract volumes	5,130,072	5,452,567	–322,495	–5.9
Fiduciary transactions	468,319	416,867	51,452	12.3

Sie haben noch nicht das Richtige gefunden?