Balance sheet

in CHF 1,000	31.12.2019	31.12.2018	Variance	Variance
Art. 24b FL-BankO			absolute	in %
Cash and cash equivalents	2,610,760	2,321,257	289,503	12.5
Due from banks	782,048	941,029	–158,981	–16.9
maturing daily	692,783	786,942	–94,159	–12.0
other receivables	89,265	154,087	–64,822	–42.1
Due from customers	5,493,969	4,984,102	509,867	10.2
of which mortgage receivables	3,007,197	2,977,726	29,471	1.0
Debentures and other interest-bearing securities	2,238,928	2,292,462	–53,534	–2.3
money-market papers	122,957	57,585	65,372	113.5
from public-sector issuers	122,957	56,585	66,372	117.3
from other issuers	0	1,000	–1,000	–100.0
debt securities	2,115,972	2,234,877	–118,905	–5.3
from public-sector issuers	563,926	696,075	–132,149	–19.0
from other issuers	1,552,046	1,538,802	13,244	0.9
Equity shares and other non-interest-bearing securities	131,311	110,787	20,524	18.5
Participations	74	74	0	–0.0
Shares in affiliated companies	204,227	204,227	0	0.0
Intangible assets	21,329	18,615	2,714	14.6
Property and equipment	75,254	78,409	–3,155	–4.0
Treasury shares	66,515	61,396	5,119	8.3
Other assets	94,225	65,615	28,610	43.6
Accrued receivables and prepaid expenses	23,224	24,761	–1,537	–6.2
Total assets	11,741,864	11,102,734	639,130	5.8

in CHF 1,000	31.12.2019	31.12.2018	Variance	Variance
Art. 24b FL-BankO			absolute	in %
Due to banks	2,523,782	2,242,115	281,667	12.6
maturing daily	1,406,186	1,413,503	–7,317	–0.5
with agreed duration or term of notice	1,117,596	828,612	288,984	34.9
Due to customers	7,561,767	7,370,454	191,313	2.6
savings deposits	599,194	636,202	–37,008	–5.8
other liabilities	6,962,573	6,734,252	228,321	3.4
maturing daily	5,916,554	6,174,116	–257,562	–4.2
with agreed duration or term of notice	1,046,019	560,136	485,883	86.7
Securitised liabilities	535,493	443,616	91,877	20.7
debentures issued	535,493	443,616	91,877	20.7
of which medium-term notes	180,493	243,616	–63,123	–25.9
Other liabilities	149,916	101,730	48,186	47.4
Accrued liabilities and deferred items	28,639	26,122	2,517	9.6
Provisions	13,693	16,243	–2,550	–15.7
tax provisions	4,915	4,410	505	11.5
other provisions	8,778	11,833	–3,055	–25.8
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	47,049	0	0.0
Income reserves	595,467	592,086	3,381	0.6
legal reserves	239,800	239,800	0	0.0
reserves for treasury shares	66,515	61,396	5,119	8.3
other reserves	289,152	290,890	–1,738	–0.6
Balance brought forward	97,630	99,897	–2,267	–2.3
Net income for the year	59,124	34,118	25,006	73.3
Total liabilities and shareholders' equity	11,741,864	11,102,734	639,130	5.8

in CHF 1,000	31.12.2019	31.12.2018	Variance	Variance
Art. 24b FL-BankO			absolute	in %
Contingent liabilities	119,288	202,853	–83,565	–41.2
Credit risks	82,746	68,446	14,300	20.9
irrevocable facilities granted	82,746	68,446	14,300	20.9

Derivative financial instruments
positive replacement values	72,199	42,040	30,159	71.7
negative replacement values	94,867	59,529	35,338	59.4
contract volumes	8,544,733	5,798,969	2,745,764	47.3
Fiduciary transactions	758,593	979,139	–220,546	–22.5

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