Consolidated balance sheet
Assets | |||||
in CHF 1,000 | Note | 30.06.2016 | 31.12.2015 | Variance | Variance |
|---|---|---|---|---|---|
|
| unaudited | audited | absolute | in % |
Cash and cash equivalents |
| 3,017,491 | 2,955,527 | 61,964 | 2.1 |
Receivables arising from money market papers |
| 12,071 | 14,652 | –2,581 | –17.6 |
Due from banks |
| 1,154,206 | 2,060,270 | –906,064 | –44.0 |
Due from customers |
| 5,080,587 | 5,007,009 | 73,578 | 1.5 |
Trading portfolios |
| 251 | 154 | 97 | 62.8 |
Derivative financial instruments |
| 33,801 | 36,883 | –3,082 | –8.4 |
Financial instruments at fair value | 316,508 | 396,877 | –80,369 | –20.3 | |
Financial instruments measured at amortised cost | 1,719,014 | 1,665,607 | 53,407 | 3.2 | |
Associated companies |
| 74 | 56 | 18 | 31.9 |
Property and equipment |
| 85,522 | 89,611 | –4,089 | –4.6 |
Goodwill and other intangible assets |
| 54,374 | 57,968 | –3,594 | –6.2 |
Tax receivables |
| 1,774 | 1,760 | 14 | 0.8 |
Deferred tax assets |
| 21,704 | 23,878 | –2,174 | –9.1 |
Accrued receivables and prepaid expenses |
| 22,182 | 25,081 | –2,899 | –11.6 |
Assets held for sale |
| 0 | 15,000 | –15,000 | –100.0 |
Other assets |
| 20,071 | 11,083 | 8,988 | 81.1 |
Total assets |
| 11,539,630 | 12,361,416 | –821,786 | –6.6 |
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Liabilities and shareholders’ equity |
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in CHF 1,000 | Note | 30.06.2016 | 31.12.2015 | variance | Variance |
|
| unaudited | audited | absolute | in % |
Due to banks |
| 387,756 | 100,156 | 287,600 | 287.2 |
Due to customers – savings and deposits |
| 745,364 | 757,294 | –11,930 | –1.6 |
Due to customers – other liabilities |
| 8,831,073 | 9,789,069 | –957,996 | –9.8 |
Derivative financial instruments |
| 67,412 | 53,235 | 14,177 | 26.6 |
Medium-term notes |
| 214,514 | 215,486 | –972 | –0.5 |
Debentures issued | 200,781 | 349,961 | –149,180 | –42.6 | |
Tax liabilities |
| 5,023 | 2,641 | 2,382 | 90.2 |
Deferred tax liabilities |
| 10,120 | 14,153 | –4,033 | –28.5 |
Accrued liabilities and deferred items |
| 17,869 | 30,059 | –12,190 | –40.6 |
Other liabilities |
| 160,169 | 116,845 | 43,324 | 37.1 |
Provisions |
| 9,554 | 14,393 | –4,839 | –33.6 |
Total liabilities |
| 10,649,634 | 11,443,292 | –793,658 | –6.9 |
Share capital | 66,154 | 66,154 | 0 | 0.0 | |
Less: treasury shares | –51,620 | –50,499 | –1,121 | –2.2 | |
Capital reserves |
| 19,498 | 22,857 | –3,359 | –14.7 |
Income reserves |
| 888,471 | 907,841 | –19,370 | –2.1 |
Unrealised gains/losses on FVTOCI financial instruments |
| –12,693 | –10,819 | –1,874 | –17.3 |
Foreign-currency translation differences |
| –19,815 | –17,410 | –2,405 | –13.8 |
Total shareholders’ equity |
| 889,996 | 918,124 | –28,128 | –3.1 |
Total liabilities and shareholders’ equity |
| 11,539,630 | 12,361,416 | –821,786 | –6.6 |