Balance sheet

in CHF 1,000	31.12.2020	31.12.2019	Variance	Variance
Art. 24b FL-BankO			absolute	in %
Cash and cash equivalents	2,136,637	2,610,760	–474,123	–18.2
Due from banks	1,914,393	782,048	1,132,345	144.8
maturing daily	682,587	692,783	–10,196	–1.5
other receivables	1,231,806	89,265	1,142,541	n.a.
Due from customers	5,096,511	5,493,969	–397,458	–7.2
of which mortgage receivables	3,050,955	3,007,197	43,758	1.5
Debentures and other interest-bearing securities	2,087,968	2,238,928	–150,960	–6.7
money-market papers	116,167	122,957	–6,790	–5.5
from public-sector issuers	116,167	122,957	–6,790	–5.5
from other issuers	0	0	0	0.0
debt securities	1,971,800	2,115,972	–144,172	–6.8
from public-sector issuers	494,684	563,926	–69,242	–12.3
from other issuers	1,477,116	1,552,046	–74,930	–4.8
Equity shares and other non-interest-bearing securities	126,132	131,311	–5,179	–3.9
Participations	74	74	0	0.0
Shares in affiliated companies	167,527	204,227	–36,700	–18.0
Intangible assets	29,521	21,329	8,192	38.4
Property and equipment	70,921	75,254	–4,333	–5.8
Treasury shares	53,605	66,515	–12,910	–19.4
Other assets	90,736	94,225	–3,489	–3.7
Accrued receivables and prepaid expenses	20,314	23,224	–2,910	–12.5
Total assets	11,794,339	11,741,864	52,475	0.4

in CHF 1,000	31.12.2020	31.12.2019	Variance	Variance
Art. 24b FL-BankO			absolute	in %
Due to banks	2,675,464	2,523,782	151,682	6.0
maturing daily	1,847,353	1,406,186	441,167	31.4
with agreed duration or term of notice	828,111	1,117,596	–289,485	–25.9
Due to customers	7,542,314	7,561,767	–19,453	–0.3
savings deposits	587,937	599,194	–11,257	–1.9
other liabilities	6,954,377	6,962,573	–8,196	–0.1
maturing daily	5,692,890	5,916,554	–223,664	–3.8
with agreed duration or term of notice	1,261,487	1,046,019	215,468	20.6
Securitised liabilities	434,148	535,493	–101,345	–18.9
debentures issued	434,148	535,493	–101,345	–18.9
of which medium-term notes	79,148	180,493	–101,345	–56.1
Other liabilities	170,347	149,916	20,431	13.6
Accrued liabilities and deferred items	23,750	28,639	–4,889	–17.1
Provisions	13,345	13,693	–348	–2.5
tax provisions	10,329	4,915	5,414	110.2
other provisions	3,016	8,778	–5,762	–65.6
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	598,689	595,467	3,222	0.5
legal reserves	239,800	239,800	0	0.0
reserves for treasury shares	53,605	66,515	–12,910	–19.4
other reserves	305,284	289,152	16,132	5.6
Balance brought forward	120,370	97,630	22,740	23.3
Net income for the year	39,559	59,124	–19,565	–33.1
Total liabilities and shareholders’ equity	11,794,339	11,741,864	52,475	0.4

in CHF 1,000	31.12.2020	31.12.2019	Variance	Variance
Art. 24b FL-BankO			absolute	in %
Contingent liabilities	84,885	119,288	–34,403	–28.8
Credit risks	70,819	82,746	–11,927	–14.4
irrevocable facilities granted	70,819	82,746	–11,927	–14.4

Derivative financial instruments
positive replacement values	79,366	72,199	7,167	9.9
negative replacement values	104,641	94,867	9,774	10.3
contract volumes	11,250,159	8,544,733	2,705,426	31.7
Fiduciary transactions	306,907	758,593	–451,686	–59.5

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