Consolidated balance sheet
Assets (audited) |
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in CHF 1,000 | Note | 30.06.2015 | 31.12.2014 | Variance absolute | Variance in % |
Cash and cash equivalents |
| 1,926,668 | 1,926,968 | –300 | 0.0 |
Receivables arising from money-market paper |
| 19,956 | 22,027 | –2,071 | –9.4 |
Due from banks |
| 3,598,848 | 3,282,226 | 316,622 | 9.6 |
Due from customers |
| 4,921,516 | 4,263,943 | 657,573 | 15.4 |
Trading portfolios |
| 169 | 189 | –20 | –10.6 |
Derivative financial instruments |
| 27,889 | 56,126 | –28,237 | –50.3 |
Financial instruments at fair value | 16 | 511,922 | 371,241 | 140,681 | 37.9 |
Financial instruments measured at amortised cost | 16 | 1,367,549 | 1,074,109 | 293,440 | 27.3 |
Associated companies |
| 53 | 65 | –12 | –18.5 |
Property and equipment |
| 109,463 | 112,617 | –3,154 | –2.8 |
Goodwill and other intangible assets |
| 67,680 | 38,407 | 29,273 | 76.2 |
Tax receivables |
| 485 | 569 | –84 | –14.8 |
Deferred tax receivables |
| 22,968 | 16,236 | 6,732 | 41.5 |
Accrued receivables and prepaid expenses |
| 27,136 | 24,597 | 2,539 | 10.3 |
Other assets |
| 20,824 | 15,337 | 5,487 | 35.8 |
Total assets |
| 12,623,126 | 11,204,657 | 1,418,469 | 12.7 |
Liabilities (audited) |
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in CHF 1,000 | Note | 30.06.2015 | 31.12.2014 | Variance absolute | Variance in % |
Due to banks |
| 269,328 | 304,054 | –34,726 | –11.4 |
Due to customers – savings and deposits |
| 832,250 | 859,101 | –26,851 | –3.1 |
Due to customers – other liabilities |
| 9,729,679 | 8,586,926 | 1,142,753 | 13.3 |
Derivative financial instruments |
| 70,853 | 45,917 | 24,936 | 54.3 |
Medium-term notes |
| 216,873 | 193,309 | 23,564 | 12.2 |
Debentures issued | 12 | 387,008 | 199,370 | 187,638 | 94.1 |
Tax liabilities |
| 2,742 | 2,467 | 275 | 11.1 |
Deferred tax liabilities |
| 15,172 | 8,755 | 6,417 | 73.3 |
Accrued liabilities and deferred items |
| 17,751 | 22,994 | –5,243 | –22.8 |
Other liabilities |
| 137,476 | 104,177 | 33,299 | 32.0 |
Provisions |
| 21,718 | 9,130 | 12,588 | 137.9 |
Total liabilities |
| 11,700,850 | 10,336,200 | 1,364,650 | 13.2 |
Share capital | 13 | 66,154 | 59,148 | 7,006 | 11.8 |
Less: treasury shares | 14 | –28,023 | –21,017 | –7,006 | –33.3 |
Capital reserves |
| 21,338 | –17,173 | 38,511 | 224.3 |
Income reserves |
| 896,408 | 875,240 | 21,168 | 2.4 |
Unrealised gains/losses on FVTOCI financial instruments |
| –10,839 | –9,793 | –1,046 | –10.7 |
Foreign-currency translation differences |
| –22,762 | –17,948 | –4,814 | –26.8 |
Total shareholders’ equity |
| 922,276 | 868,457 | 53,819 | 6.2 |
Total liabilities and shareholders’ equity |
| 12,623,126 | 11,204,657 | 1,418,469 | 12.7 |
Consolidated changes in shareholders’ equity
in CHF 1,000
(audited) | Share | Treasury shares | Capital reserves | Income reserves | Unrealised gains/losses financial instruments FVTOCI | Actuarial gains/ | Foreign-currency translation | Total shareholders’ equity |
Total shareholders’ equity 01.01.2015 | 59,148 | –21,017 | –17,173 | 932,856 | –9,793 | –57,616 | –17,948 | 868,457 |
Other comprehensive income, |
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Foreign-currency translation differences |
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| –4,814 | –4,814 |
Changes in value transferred |
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| 0 |
Changes in value of FVTOCI financial |
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| –1,046 |
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| –1,046 |
Actuarial gains/losses from |
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| 39 |
| 39 |
Group net income |
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| 40,940 |
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| 40,940 |
Total reported result 30.06.2015 | 0 | 0 | 0 | 40,940 | –1,046 | 39 | –4,814 | 35,119 |
Dividends 2014 |
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| –19,811 |
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| –19,811 |
Management equity participation plan (LTI) |
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| –3,180 |
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| –3,180 |
Acquisition-related changes1 | 7,006 | 13,990 | 43,923 |
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| 64,919 |
Public tender own shares |
| –27,823 |
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| –27,823 |
Movement in treasury shares1 |
| 6,827 | –2,232 |
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| 4,595 |
Total shareholders’ equity 30.06.2015 | 66,154 | –28,023 | 21,338 | 953,985 | –10,839 | –57,577 | –22,762 | 922,276 |
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(unaudited) |
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Total shareholders’ equity 01.01.2014 | 59,148 | –25,903 | –11,803 | 933,176 | –9,041 | –31,428 | –25,406 | 888,743 |
Other comprehensive income, |
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Foreign-currency translation differences |
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| –249 | –249 |
Changes in value transferred |
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| 0 |
Changes in value of FVTOCI financial |
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| –1,917 |
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| –1,917 |
Actuarial gains/losses from |
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| –8,401 |
| –8,401 |
Group net income |
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| 11,133 |
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| 11,133 |
Total reported result 30.06.2014 | 0 | 0 | 0 | 11,133 | –1,917 | –8,401 | –249 | 566 |
Dividends 2013 |
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| –20,345 |
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| –20,345 |
Management equity |
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| –1,496 |
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| –1,496 |
Movement in treasury shares 1 |
| 5,818 | –3,871 |
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| 1,947 |
Total shareholders’ equity 30.06.2014 | 59,148 | –20,085 | –17,170 | 923,964 | –10,958 | –39,829 | –25,655 | 869,415 |