Balance sheet

in CHF 1,000	31.12.2018	31.12.2017	Variance	Variance
Art. 24b FL-BankO			absolute	in %
Cash and cash equivalents	2,321,257	3,366,983	–1,045,726	–31.1
Due from banks	941,029	1,209,160	–268,131	–22.2
maturing daily	786,942	775,169	11,773	1.5
other receivables	154,087	433,991	–279,904	–64.5
Due from customers	4,984,102	4,544,053	440,049	9.7
of which mortgage receivables	2,977,726	3,080,115	–102,389	–3.3
Debentures and other interest-bearing securities	2,292,462	2,034,774	257,688	12.7
money-market papers	57,585	5,017	52,568	n.a.
from public-sector issuers	56,585	5,017	51,568	n.a.
from other issuers	1,000	0	1,000	n.a.
debt securities	2,234,877	2,029,757	205,120	10.1
from public-sector issuers	696,075	591,716	104,359	17.6
from other issuers	1,538,802	1,438,041	100,761	7.0
Equity shares and other non-interest-bearing securities	110,787	51,024	59,763	117.1
Participations	74	35	39	111.0
Shares in affiliated companies	204,227	138,881	65,346	47.1
Intangible assets	18,615	16,233	2,382	14.7
Property and equipment	78,409	74,855	3,554	4.7
Treasury shares	61,396	47,895	13,501	28.2
Other assets	65,615	49,172	16,443	33.4
Accrued receivables and prepaid expenses	24,761	21,175	3,586	16.9
Total assets	11,102,734	11,554,240	–451,506	–3.9

in CHF 1,000	31.12.2018	31.12.2017	Variance	Variance
Art. 24b FL-BankO			absolute	in %
Due to banks	2,242,115	2,460,472	–218,357	–8.9
maturing daily	1,413,503	1,748,935	–335,432	–19.2
with agreed duration or term of notice	828,612	711,537	117,075	16.5
Due to customers	7,370,454	7,617,629	–247,175	–3.2
savings deposits	636,202	650,117	–13,915	–2.1
other liabilities	6,734,252	6,967,512	–233,260	–3.3
maturing daily	6,174,116	6,635,252	–461,136	–6.9
with agreed duration or term of notice	560,136	332,260	227,876	68.6
Securitised liabilities	443,616	460,655	–17,039	–3.7
debentures issued	443,616	460,655	–17,039	–3.7
of which medium-term notes	243,616	260,655	–17,039	–6.5
Other liabilities	101,730	70,056	31,674	45.2
Accrued liabilities and deferred items	26,122	17,813	8,309	46.6
Provisions	16,243	25,861	–9,618	–37.2
tax provisions	4,410	5,300	–890	–16.8
other provisions	11,833	20,561	–8,728	–42.4
Provisions for general banking risks	63,150	63,150	0	0.0
Share capital	66,154	66,154	0	0.0
Capital reserves	47,049	47,143	–94	–0.2
Income reserves	592,086	589,025	3,061	0.5
legal reserves	239,800	239,800	0	0.0
reserves for treasury shares	61,396	47,895	13,501	28.2
other reserves	290,890	301,330	–10,440	–3.5
Balance brought forward	99,897	87,078	12,819	14.7
Net income for the year	34,118	49,204	–15,086	–30.7
Total liabilities and shareholders’ equity	11,102,734	11,554,240	–451,506	–3.9

in CHF 1,000	31.12.2018	31.12.2017	Variance	Variance
Art. 24b FL-BankO			absolute	in %
Contingent liabilities	202,853	55,871	146,982	n.a.
Credit risks	68,446	23,064	45,382	196.8
irrevocable facilities granted	68,446	23,064	45,382	196.8

Derivative financial instruments
positive replacement values	42,040	29,469	12,571	42.7
negative replacement values	59,529	47,317	12,212	25.8
contract volumes	5,798,969	5,130,072	668,897	13.0
Fiduciary transactions	979,139	468,319	510,820	109.1

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