Consolidated balance sheet

in CHF 1,000	Note	31.12.2019	31.12.2018	Variance absolute	Variance in %
Cash and cash equivalents	13	2,909,935	2,521,276	388,659	15.4
Receivables arising from money market papers	14	122,956	67,407	55,549	82.4
Due from banks	15/16	735,026	771,107	–36,081	–4.7
Due from customers	15/16	6,797,316	6,196,326	600,990	9.7
Trading portfolios	17	199	123	76	61.8
Derivative financial instruments	18	72,513	42,164	30,349	72.0
Financial instruments at fair value	19	215,690	232,263	–16,573	–7.1
Financial instruments measured at amortised cost	20	2,302,477	2,389,521	–87,044	–3.6
Associated companies	21	28	30	–2	–6.7
Property and equipment	22/23	115,368	87,819	27,549	31.4
Goodwill and other intangible assets	22/23	62,189	51,454	10,735	20.9
Tax receivables	10c	847	1,407	–560	–39.8
Deferred tax assets	10b	9,974	15,581	–5,607	–36.0
Accrued receivables and prepaid expenses		28,536	28,102	434	1.5
Other assets	24	26,802	23,600	3,202	13.6
Total assets		13,399,856	12,428,180	971,676	7.8

in CHF 1,000	Note	31.12.2019	31.12.2018	Variance absolute	Variance in %
Due to banks		401,844	433,793	–31,949	–7.4
Due to customers – savings and deposits		600,966	638,097	–37,131	–5.8
Due to customers – other liabilities		10,536,568	9,696,786	839,782	8.7
Derivative financial instruments	18	94,625	59,374	35,251	59.4
Medium-term notes	25	177,493	240,616	–63,123	–26.2
Debentures issued	26	355,327	200,474	154,853	77.2
Tax liabilities	10c	6,221	7,041	–820	–11.6
Deferred tax liabilities	10b	65	0	65	0.0
Accrued liabilities and deferred items		39,510	36,530	2,980	8.2
Other liabilities	27/32	154,250	132,680	21,570	16.3
Provisions	28	942	1,209	–267	–22.1
Total liabilities		12,367,811	11,446,600	921,211	8.0
Share capital	29	66,154	66,154	0	0.0
Less: treasury shares	30	–68,004	–65,807	–2,197	–3.3
Capital reserves		26,772	28,419	–1,647	–5.8
Income reserves		1,043,893	994,582	49,311	5.0
Unrealised gains/losses on FVTOCI financial instruments		–15,518	–22,704	7,186	31.7
Foreign-currency translation differences		–21,252	–19,064	–2,188	–11.5
Total shareholders’ equity		1,032,045	981,580	50,465	5.1
Total liabilities and shareholders’ equity		13,399,856	12,428,180	971,676	7.8

Sie haben noch nicht das Richtige gefunden?