Consolidated balance sheet
in CHF 1,000 | Note | 31.12.2022 | 31.12.2021 | Variance | Variance |
|---|---|---|---|---|---|
Cash and cash equivalents | 2,208,733 | 2,384,137 | –175,404 | –7.4 | |
Receivables arising from money market papers | 196,993 | 129,401 | 67,592 | 52.2 | |
Due from banks | 1,539,929 | 1,688,870 | –148,941 | –8.8 | |
Due from customers | 5,758,911 | 6,237,258 | –478,347 | –7.7 | |
Trading portfolios | 172 | 10,483 | –10,311 | –98.4 | |
Derivative financial instruments | 58,540 | 46,875 | 11,665 | 24.9 | |
Financial instruments at fair value | 180,013 | 195,927 | –15,914 | –8.1 | |
Financial instruments measured at amortised cost | 2,436,650 | 2,263,236 | 173,414 | 7.7 | |
Joint venture companies | 24 | 24 | 0 | 0.0 | |
Property and equipment | 84,318 | 95,192 | –10,874 | –11.4 | |
Goodwill and other intangible assets | 90,652 | 84,108 | 6,544 | 7.8 | |
Tax receivables | 230 | 297 | –67 | –22.6 | |
Deferred tax assets | 8,302 | 7,592 | 710 | 9.4 | |
Accrued receivables and prepaid expenses |
| 45,325 | 34,779 | 10,546 | 30.3 |
Other assets | 22,269 | 18,251 | 4,018 | 22.0 | |
Total assets |
| 12,631,061 | 13,196,430 | –565,369 | –4.3 |
in CHF 1,000 | Note | 31.12.2022 | 31.12.2021 | Variance | Variance |
|---|---|---|---|---|---|
Due to banks |
| 178,776 | 70,886 | 107,890 | 152.2 |
Due to customers – savings and deposits |
| 503,322 | 575,204 | –71,882 | –12.5 |
Due to customers – other liabilities |
| 10,330,340 | 10,883,533 | –553,193 | –5.1 |
Derivative financial instruments | 89,546 | 82,309 | 7,237 | 8.8 | |
Medium-term notes | 41,180 | 53,997 | –12,817 | –23.7 | |
Debentures issued | 255,081 | 255,134 | –53 | –0.0 | |
Tax liabilities | 5,783 | 10,970 | –5,187 | –47.3 | |
Deferred tax liabilities | 1,301 | 859 | 442 | 51.5 | |
Accrued liabilities and deferred items |
| 45,878 | 37,065 | 8,813 | 23.8 |
Other liabilities | 75,707 | 139,781 | –64,074 | –45.8 | |
Provisions | 2,022 | 1,125 | 897 | 79.7 | |
Total liabilities |
| 11,528,936 | 12,110,863 | –581,927 | –4.8 |
Share capital | 66,154 | 66,154 | 0 | 0.0 | |
Less: treasury shares | –53,220 | –56,790 | 3,570 | 6.3 | |
Capital reserves |
| 23,305 | 22,959 | 346 | 1.5 |
Retained earnings |
| 1,143,724 | 1,134,088 | 9,636 | 0.8 |
Actuarial gains/losses from defined-benefit |
| –25,797 | –34,105 | 8,308 | 24.4 |
Unrealised gains/losses on FVTOCI financial instruments |
| –24,757 | –18,587 | –6,170 | –33.2 |
Foreign-currency translation differences |
| –27,284 | –28,152 | 868 | 3.1 |
Total shareholders’ equity |
| 1,102,125 | 1,085,567 | 16,558 | 1.5 |
Total liabilities and shareholders’ equity |
| 12,631,061 | 13,196,430 | –565,369 | –4.3 |