Consolidated balance sheet
in CHF 1,000 | Note | 31.12.2023 | 31.12.2022 | Variance | Variance |
|---|---|---|---|---|---|
Cash and cash equivalents | 1,610,959 | 2,208,733 | –597,774 | –27.1 | |
Receivables arising from money market papers | 170,894 | 196,993 | –26,099 | –13.2 | |
Due from banks | 1,353,783 | 1,539,929 | –186,146 | –12.1 | |
Due from customers | 5,467,518 | 5,758,911 | –291,393 | –5.1 | |
Trading portfolios | 213 | 172 | 41 | 23.8 | |
Derivative financial instruments | 41,960 | 58,540 | –16,580 | –28.3 | |
Financial instruments at fair value | 182,584 | 180,013 | 2,571 | 1.4 | |
Financial instruments measured at amortised cost | 2,371,683 | 2,436,650 | –64,967 | –2.7 | |
Joint venture companies | 23 | 24 | –1 | –4.2 | |
Property and equipment | 78,457 | 84,318 | –5,861 | –7.0 | |
Goodwill and other intangible assets | 78,186 | 90,652 | –12,466 | –13.8 | |
Tax receivables | 31 | 230 | –199 | –86.5 | |
Deferred tax assets | 11,832 | 8,302 | 3,530 | 42.5 | |
Accrued receivables and prepaid expenses |
| 57,282 | 45,325 | 11,957 | 26.4 |
Other assets | 24,488 | 22,269 | 2,219 | 10.0 | |
Total assets |
| 11,449,893 | 12,631,061 | –1,181,168 | –9.4 |
in CHF 1,000 | Note | 31.12.2023 | 31.12.2022 | Variance | Variance |
|---|---|---|---|---|---|
Due to banks |
| 293,243 | 178,776 | 114,467 | 64.0 |
Due to customers – savings and deposits |
| 422,295 | 503,322 | –81,027 | –16.1 |
Due to customers – other liabilities |
| 9,082,770 | 10,330,340 | –1,247,570 | –12.1 |
Derivative financial instruments | 104,288 | 89,546 | 14,742 | 16.5 | |
Medium-term notes | 53,005 | 41,180 | 11,825 | 28.7 | |
Debentures issued | 255,028 | 255,081 | –53 | –0.0 | |
Tax liabilities | 5,424 | 5,783 | –359 | –6.2 | |
Deferred tax liabilities | 1,502 | 1,301 | 201 | 15.4 | |
Accrued liabilities and deferred items |
| 57,189 | 45,878 | 11,311 | 24.7 |
Other liabilities | 65,618 | 75,707 | –10,089 | –13.3 | |
Provisions | 2,379 | 2,022 | 357 | 17.7 | |
Total liabilities |
| 10,342,741 | 11,528,936 | –1,186,195 | –10.3 |
Share capital | 66,154 | 66,154 | 0 | 0.0 | |
Less: treasury shares | –49,224 | –53,220 | 3,996 | 7.5 | |
Capital reserves |
| 22,854 | 23,305 | –451 | –1.9 |
Retained earnings |
| 1,157,251 | 1,143,724 | 13,527 | 1.2 |
Actuarial gains/losses from defined-benefit |
| –33,502 | –25,797 | –7,705 | –29.9 |
Unrealised gains/losses on FVTOCI financial instruments |
| –22,135 | –24,757 | 2,622 | 10.6 |
Foreign-currency translation differences |
| –34,246 | –27,284 | –6,962 | –25.5 |
Total shareholders’ equity |
| 1,107,152 | 1,102,125 | 5,027 | 0.5 |
Total liabilities and shareholders’ equity |
| 11,449,893 | 12,631,061 | –1,181,168 | –9.4 |