Consolidated balance sheet
Assets
in CHF 1,000 |
|---|
Cash and cash equivalents |
Receivables arising from money market papers |
Due from banks |
Due from customers |
Trading portfolios |
Derivative financial instruments |
Financial instruments at fair value |
Financial instruments measured at amortised cost |
Associated companies |
Property and equipment |
Goodwill and other intangible assets |
Tax receivables |
Deferred tax assets |
Accrued receivables and prepaid expenses |
Other assets |
Total assets |
in CHF 1,000 | Note | 31.12.2018 | 31.12.2017 | Variance | Variance |
|---|---|---|---|---|---|
Cash and cash equivalents | 2,521,276 | 3,614,578 | –1,093,302 | –30.2 | |
Receivables arising from money market papers | 67,407 | 20,279 | 47,128 | 232.4 | |
Due from banks | 771,107 | 892,620 | –121,513 | –13.6 | |
Due from customers | 6,196,326 | 5,647,578 | 548,748 | 9.7 | |
Trading portfolios | 123 | 135 | –12 | –8.9 | |
Derivative financial instruments | 42,164 | 29,457 | 12,707 | 43.1 | |
Financial instruments at fair value | 232,263 | 200,808 | 31,455 | 15.7 | |
Financial instruments measured at amortised cost | 2,389,521 | 2,171,837 | 217,684 | 10.0 | |
Associated companies | 30 | 33 | –3 | –9.1 | |
Property and equipment | 87,819 | 79,132 | 8,687 | 11.0 | |
Goodwill and other intangible assets | 51,454 | 54,514 | –3,060 | –5.6 | |
Tax receivables | 1,407 | 1,445 | –38 | –2.6 | |
Deferred tax assets | 15,581 | 19,259 | –3,678 | –19.1 | |
Accrued receivables and prepaid expenses |
| 28,102 | 26,931 | 1,171 | 4.3 |
Other assets | 23,600 | 19,464 | 4,136 | 21.2 | |
Total assets |
| 12,428,180 | 12,778,070 | –349,890 | –2.7 |
Liabilities and shareholders’ equity
in CHF 1,000 |
|---|
Due to banks |
Due to customers – savings and deposits |
Due to customers – other liabilities |
Derivative financial instruments |
Medium-term notes |
Debentures issued |
Tax liabilities1 |
Deferred tax liabilities |
Accrued liabilities and deferred items |
Other liabilities |
Provisions |
Total liabilities |
Share capital |
Less: treasury shares |
Capital reserves |
Income reserves1 |
Unrealised gains/losses on FVTOCI financial instruments |
Foreign-currency translation differences |
Total shareholders’ equity |
Total liabilities and shareholders’ equity |
in CHF 1,000 | Note | 31.12.2018 | 31.12.2017 | Variance | Variance |
|---|---|---|---|---|---|
Due to banks |
| 433,793 | 547,687 | –113,894 | –20.8 |
Due to customers – savings and deposits |
| 638,097 | 652,169 | –14,072 | –2.2 |
Due to customers – other liabilities |
| 9,696,786 | 9,907,280 | –210,494 | –2.1 |
Derivative financial instruments | 59,374 | 47,184 | 12,190 | 25.8 | |
Medium-term notes | 240,616 | 256,155 | –15,539 | –6.1 | |
Debentures issued | 200,474 | 200,597 | –123 | –0.1 | |
Tax liabilities1 | 7,041 | 6,056 | 985 | 16.3 | |
Deferred tax liabilities | 0 | 6,458 | –6,458 | –100.0 | |
Accrued liabilities and deferred items |
| 36,530 | 31,207 | 5,323 | 17.1 |
Other liabilities | 132,680 | 116,159 | 16,521 | 14.2 | |
Provisions | 1,209 | 16,987 | –15,778 | –92.9 | |
Total liabilities |
| 11,446,600 | 11,787,939 | –341,339 | –2.9 |
Share capital | 66,154 | 66,154 | 0 | 0.0 | |
Less: treasury shares | –65,807 | –47,889 | –17,918 | –37.4 | |
Capital reserves |
| 28,419 | 24,181 | 4,238 | 17.5 |
Income reserves1 |
| 994,582 | 983,502 | 11,080 | 1.1 |
Unrealised gains/losses on FVTOCI financial instruments |
| –22,704 | –16,374 | –6,330 | –38.7 |
Foreign-currency translation differences |
| –19,064 | –19,443 | 379 | 1.9 |
Total shareholders’ equity |
| 981,580 | 990,131 | –8,551 | –0.9 |
Total liabilities and shareholders’ equity |
| 12,428,180 | 12,778,070 | –349,890 | –2.7 |