Consolidated balance sheet

Assets

in CHF 1,000

Note

31.12.2022

31.12.2021

Variance
absolute

Variance
in %

Cash and cash equivalents

13

2,208,733

2,384,137

–175,404

–7.4

Receivables arising from money market papers

14

196,993

129,401

67,592

52.2

Due from banks

15/16

1,539,929

1,688,870

–148,941

–8.8

Due from customers

15/16

5,758,911

6,237,258

–478,347

–7.7

Trading portfolios

17

172

10,483

–10,311

–98.4

Derivative financial instruments

18

58,540

46,875

11,665

24.9

Financial instruments at fair value

19

180,013

195,927

–15,914

–8.1

Financial instruments measured at amortised cost

20

2,436,650

2,263,236

173,414

7.7

Joint venture companies

21

24

24

0

0.0

Property and equipment

22/32

84,318

95,192

–10,874

–11.4

Goodwill and other intangible assets

23/32

90,652

84,108

6,544

7.8

Tax receivables

10c

230

297

–67

–22.6

Deferred tax assets

10b

8,302

7,592

710

9.4

Accrued receivables and prepaid expenses

 

45,325

34,779

10,546

30.3

Other assets

24

22,269

18,251

4,018

22.0

Total assets

 

12,631,061

13,196,430

–565,369

–4.3

 

Liabilities and shareholders’ equity

in CHF 1,000

Note

31.12.2022

31.12.2021

Variance
absolute

Variance
in %

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

18

89,546

82,309

7,237

8.8

Medium-term notes

25

41,180

53,997

–12,817

–23.7

Debentures issued

26

255,081

255,134

–53

–0.0

Tax liabilities

10c

5,783

10,970

–5,187

–47.3

Deferred tax liabilities

10b

1,301

859

442

51.5

Accrued liabilities and deferred items

 

45,878

37,065

8,813

23.8

Other liabilities

27/32

75,707

139,781

–64,074

–45.8

Provisions

28

2,022

1,125

897

79.7

Total liabilities

 

11,528,936

12,110,863

–581,927

–4.8

Share capital

29

66,154

66,154

0

0.0

Less: treasury shares

30

–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
pension plans

 

–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