Seg­ment re­port­ing

Busi­ness seg­ment re­port­ing 2020

in CHF 1,000

To­tal net in­ter­est in­come

To­tal net in­come from com­mis­sion 
busi­ness and ser­vices

In­come from trad­ing ac­tiv­i­ties

In­come from fi­nan­cial in­stru­ments

Other in­come

To­tal op­er­at­ing in­come

Per­son­nel ex­penses

Gen­eral and ad­min­is­tra­tive ex­penses

De­pre­ci­a­tion of prop­erty, equip­ment and in­tan­gi­ble as­sets

Credit loss ex­penses

Pro­vi­sions and losses

Ser­vices to/​from other seg­ments

Op­er­at­ing ex­penses

Earn­ings be­fore in­come tax

Taxes on in­come

Group net in­come

 

Seg­ment as­sets (in CHF mil­lion)

Seg­ment li­a­bil­i­ties (in CHF mil­lion)

Client as­sets un­der man­age­ment (in CHF bil­lion)1

Net new money (in CHF bil­lion)

Head­count (num­ber of em­ploy­ees)

Head­count (ex­pressed as full-time equiv­a­lents)

 

The recharg­ing of costs and rev­enues be­tween the busi­ness units takes place on the ba­sis of in­ter­nal trans­fer prices, ac­tual recharges or pre­vail­ing mar­ket con­di­tions. Recharged costs within the seg­ments are sub­ject to an an­nual re­view and are amended to re­flect new eco­nomic con­di­tions, where nec­es­sary.

Busi­ness seg­ment re­port­ing 2020

in CHF 1,000

In­ter­me­di­aries &
Pri­vate Bank­ing

Client
So­lu­tions

Cor­po­rate
Cen­ter

To­tal
Group

To­tal net in­ter­est in­come

101,345

1,677

10,543

113,565

To­tal net in­come from com­mis­sion 
busi­ness and ser­vices

119,353

31,254

–10,628

139,980

In­come from trad­ing ac­tiv­i­ties

31,808

2,479

22,346

56,632

In­come from fi­nan­cial in­stru­ments

0

0

7,900

7,900

Other in­come

32

323

615

970

To­tal op­er­at­ing in­come

252,538

35,733

30,776

319,047

Per­son­nel ex­penses

64,303

10,960

86,854

162,117

Gen­eral and ad­min­is­tra­tive ex­penses

7,816

4,973

46,075

58,864

De­pre­ci­a­tion of prop­erty, equip­ment and in­tan­gi­ble as­sets

5,584

527

22,652

28,763

Credit loss ex­penses

19,416

–30

–27

19,359

Pro­vi­sions and losses

393

4

3

400

Ser­vices to/​from other seg­ments

55,074

2,421

–57,495

0

Op­er­at­ing ex­penses

152,585

18,855

98,063

269,503

Earn­ings be­fore in­come tax

99,953

16,878

–67,287

49,544

Taxes on in­come

 

 

 

7,922

Group net in­come

 

 

 

41,622

 

 

 

 

 

Seg­ment as­sets (in CHF mil­lion)

6,213

65

7,245

13,523

Seg­ment li­a­bil­i­ties (in CHF mil­lion)

9,808

898

1,792

12,498

Client as­sets un­der man­age­ment (in CHF bil­lion)1

36.0

11.5

0.0

47.4

Net new money (in CHF bil­lion)

0.8

0.5

0.0

1.4

Head­count (num­ber of em­ploy­ees)

356

81

553

990

Head­count (ex­pressed as full-time equiv­a­lents)

334.2

75.3

507.5

917.1

 

 

 

 

 

The recharg­ing of costs and rev­enues be­tween the busi­ness units takes place on the ba­sis of in­ter­nal trans­fer prices, ac­tual recharges or pre­vail­ing mar­ket con­di­tions. Recharged costs within the seg­ments are sub­ject to an an­nual re­view and are amended to re­flect new eco­nomic con­di­tions, where nec­es­sary.

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Busi­ness seg­ment re­port­ing 2019

in CHF 1,000

To­tal net in­ter­est in­come

To­tal net in­come from com­mis­sion 
busi­ness and ser­vices

In­come from trad­ing ac­tiv­i­ties

In­come from fi­nan­cial in­stru­ments

Other in­come

To­tal op­er­at­ing in­come

Per­son­nel ex­penses

Gen­eral and ad­min­is­tra­tive ex­penses

De­pre­ci­a­tion of prop­erty, equip­ment and in­tan­gi­ble as­sets

Credit loss ex­penses

Pro­vi­sions and losses

Ser­vices to/​from other seg­ments

Op­er­at­ing ex­penses

Earn­ings be­fore in­come tax

Taxes on in­come

Group net in­come

 

Seg­ment as­sets (in CHF mil­lion)

Seg­ment li­a­bil­i­ties (in CHF mil­lion)

Client as­sets un­der man­age­ment (in CHF bil­lion)1

Net new money (in CHF bil­lion)

Head­count (num­ber of em­ploy­ees)

Head­count (ex­pressed as full-time equiv­a­lents)

 

The recharg­ing of costs and rev­enues be­tween the busi­ness units takes place on the ba­sis of in­ter­nal trans­fer prices, ac­tual recharges or pre­vail­ing mar­ket con­di­tions. Recharged costs within the seg­ments are sub­ject to an an­nual re­view and are amended to re­flect new eco­nomic con­di­tions, where nec­es­sary.

Busi­ness seg­ment re­port­ing 2019

in CHF 1,000

In­ter­me­di­aries &
Pri­vate Bank­ing

Client
So­lu­tions

Cor­po­rate
Cen­ter

To­tal
Group

To­tal net in­ter­est in­come

115,300

2,382

–2,580

115,101

To­tal net in­come from com­mis­sion 
busi­ness and ser­vices

115,207

31,223

–9,264

137,166

In­come from trad­ing ac­tiv­i­ties

29,895

2,137

28,953

60,985

In­come from fi­nan­cial in­stru­ments

0

2

14,269

14,271

Other in­come

30

338

–116

252

To­tal op­er­at­ing in­come

260,432

36,082

31,261

327,775

Per­son­nel ex­penses

67,316

11,056

87,019

165,391

Gen­eral and ad­min­is­tra­tive ex­penses

9,167

4,570

42,561

56,298

De­pre­ci­a­tion of prop­erty, equip­ment and in­tan­gi­ble as­sets

6,631

699

22,013

29,343

Credit loss ex­penses

–6,494

–228

–31

–6,753

Pro­vi­sions and losses

533

19

3

555

Ser­vices to/​from other seg­ments

51,357

2,380

–53,737

0

Op­er­at­ing ex­penses

128,510

18,496

97,828

244,834

Earn­ings be­fore in­come tax

131,922

17,586

–66,567

82,941

Taxes on in­come

 

 

 

9,398

Group net in­come

 

 

 

73,543

 

 

 

 

 

Seg­ment as­sets (in CHF mil­lion)

6,554

229

6,617

13,400

Seg­ment li­a­bil­i­ties (in CHF mil­lion)

9,311

839

2,224

12,374

Client as­sets un­der man­age­ment (in CHF bil­lion)1

35.4

11.4

0.0

46.8

Net new money (in CHF bil­lion)

1.5

0.6

0.0

2.1

Head­count (num­ber of em­ploy­ees)

349

72

522

943

Head­count (ex­pressed as full-time equiv­a­lents)

327.6

66.9

479.2

873.7

 

 

 

 

 

The recharg­ing of costs and rev­enues be­tween the busi­ness units takes place on the ba­sis of in­ter­nal trans­fer prices, ac­tual recharges or pre­vail­ing mar­ket con­di­tions. Recharged costs within the seg­ments are sub­ject to an an­nual re­view and are amended to re­flect new eco­nomic con­di­tions, where nec­es­sary.

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Ge­o­graphic seg­ment re­port­ing

in CHF 1,000

2020

To­tal op­er­at­ing in­come

To­tal as­sets

 

2019

To­tal op­er­at­ing in­come

To­tal as­sets

 

Seg­ment re­port­ing fol­lows the prin­ci­ple of branch ac­count­ing.

Ge­o­graphic seg­ment re­port­ing

 

 

 

 

in CHF 1,000

Liecht­en­stein

Rest of
Eu­rope

Other
coun­tries

To­tal
Group

2020

 

 

 

 

To­tal op­er­at­ing in­come

207,339

78,992

32,716

319,047

To­tal as­sets

10,631

1,896

996

13,523

 

 

 

 

 

2019

 

 

 

 

To­tal op­er­at­ing in­come

228,892

65,322

33,561

327,775

To­tal as­sets

10,371

1,799

1,230

13,400

 

 

 

 

 

Seg­ment re­port­ing fol­lows the prin­ci­ple of branch ac­count­ing.

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