Consolidated balance sheet

in CHF 1,000	Note	31.12.2020	31.12.2019	Variance absolute	Variance in %
Cash and cash equivalents	13	2,592,706	2,909,935	–317,229	–10.9
Receivables arising from money market papers	14	116,166	122,956	–6,790	–5.5
Due from banks	15/16	1,784,320	735,026	1,049,294	142.8
Due from customers	15/16	6,281,529	6,797,316	–515,787	–7.6
Trading portfolios	17	290	199	91	45.7
Derivative financial instruments	18	79,491	72,513	6,978	9.6
Financial instruments at fair value	19	182,936	215,690	–32,754	–15.2
Financial instruments measured at amortised cost	20	2,201,303	2,302,477	–101,174	–4.4
Joint venture companies	21	25	28	–3	–10.7
Property and equipment	22/32	108,156	115,368	–7,212	–6.3
Goodwill and other intangible assets	23/32	66,679	62,189	4,490	7.2
Tax receivables	10c	159	847	–688	–81.2
Deferred tax assets	10b	10,173	9,974	199	2.0
Accrued receivables and prepaid expenses1		32,429	36,693	–4,264	–11.6
Other assets1	24	66,989	18,645	48,344	259.3
Total assets		13,523,351	13,399,856	123,495	0.9

As per 31.12.2019, CHF 8.2 million was reclassified from other assets to accrued receivables and prepaid expenses. As of January 1 2019, other assets decreased by CHF 6.5 million from CHF 23.6 million to CHF 17.1 million. Accrued receivables and prepaid expenses increased by the same amount as of January 1 2019 from CHF 28.1 to CHF 34.6 million (see accounting principles).

in CHF 1,000	Note	31.12.2020	31.12.2019	Variance absolute	Variance in %
Due to banks		250,426	401,844	–151,418	–37.7
Due to customers – savings and deposits		589,784	600,966	–11,182	–1.9
Due to customers – other liabilities		10,921,871	10,536,568	385,303	3.7
Derivative financial instruments	18	104,371	94,625	9,746	10.3
Medium-term notes	25	76,148	177,493	–101,345	–57.1
Debentures issued	26	355,205	355,327	–122	–0.0
Tax liabilities1	10c	12,208	11,986	222	1.9
Deferred tax liabilities	10b	141	65	76	116.9
Accrued liabilities and deferred items2		36,085	45,436	–9,351	–20.6
Other liabilities2	27/32	151,243	148,324	2,919	2.0
Provisions	28	812	942	–130	–13.8
Total liabilities		12,498,294	12,373,576	124,718	1.0
Share capital	29	66,154	66,154	0	0.0
Less: treasury shares	30	–61,071	–68,004	6,933	10.2
Capital reserves		23,377	26,772	–3,395	–12.7
Retained earnings1		1,107,739	1,099,279	8,460	0.8
Actuarial gains/losses from defined-benefit pension plans		–57,859	–61,151	3,292	5.4
Unrealised gains/losses on FVTOCI financial instruments		–23,332	–15,518	–7,814	–50.4
Foreign-currency translation differences		–29,951	–21,252	–8,699	–40.9
Total shareholders’ equity		1,025,057	1,026,280	–1,223	–0.1
Total liabilities and shareholders’ equity		13,523,351	13,399,856	123,495	0.9

Prior year figures restated by CHF 5.8 million in accordance with accounting principles. As a result of the adjustment, the tax liabilities increased as of January 1 2019 from CHF 7.0 million to CHF 12.8 million or as of December 31 2019 and thus from CHF 6.2 million to CHF 12.0 million as of January 1 2020. Equity decreased from CHF 981.6 million to CHF 975.8 million as of January 1 2019, and from CHF 1,032.0 million to CHF 1,026.3 million as of December 31 2019.
As per 31 December 2019, CHF 5.9 million was reclassified from other liabilities to accrued liabilities and deferred items. As of January 1 2019, other liabilities decreased by CHF 4.3 million from CHF 132.7 million to CHF 128.4 million. Accrued liabilities and deferred items increased by the same amount as of January 1 2019 from CHF 36.5 to CHF 40.8 million (see accounting principles).

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