Consolidated balance sheet
Assets | |||||
in CHF 1,000 | Note | 30.06.2017 | 31.12.2016 | Variance | Variance |
|---|---|---|---|---|---|
|
|
|
| absolute | in % |
Cash and cash equivalents |
| 3,203,223 | 3,524,512 | –321,289 | –9.1 |
Receivables arising from money-market papers |
| 15,269 | 15,248 | 21 | 0.1 |
Due from banks |
| 799,926 | 660,760 | 139,166 | 21.1 |
Due from customers |
| 5,535,640 | 5,248,717 | 286,923 | 5.5 |
Trading portfolios |
| 148 | 100 | 48 | 48.0 |
Derivative financial instruments |
| 39,743 | 43,699 | –3,956 | –9.1 |
Financial instruments at fair value | 248,980 | 280,143 | –31,163 | –11.1 | |
Financial instruments measured at amortised cost | 1,973,684 | 1,823,882 | 149,802 | 8.2 | |
Associated companies |
| 46 | 66 | –20 | –30.3 |
Property and equipment |
| 78,976 | 82,738 | –3,762 | –4.5 |
Goodwill and other intangible assets |
| 51,276 | 51,469 | –193 | –0.4 |
Tax receivables |
| 1,376 | 1,359 | 17 | 1.3 |
Deferred tax assets |
| 21,220 | 22,041 | –821 | –3.7 |
Accrued receivables and prepaid expenses |
| 21,625 | 22,854 | –1,229 | –5.4 |
Other assets |
| 26,174 | 16,138 | 10,036 | 62.2 |
Total assets |
| 12,017,306 | 11,793,726 | 223,580 | 1.9 |
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
in CHF 1,000 | Note | 30.06.2017 | 31.12.2016 | variance | Variance |
|
|
|
| absolute | in % |
Due to banks |
| 687,403 | 357,771 | 329,632 | 92.1 |
Due to customers – savings and deposits |
| 679,233 | 705,223 | –25,990 | –3.7 |
Due to customers – other liabilities |
| 9,035,184 | 9,133,724 | –98,540 | –1.1 |
Derivative financial instruments |
| 68,417 | 57,178 | 11,239 | 19.7 |
Medium-term notes |
| 213,031 | 219,823 | –6,792 | –3.1 |
Debentures issued | 200,659 | 200,720 | –61 | –0.0 | |
Tax liabilities |
| 7,597 | 3,892 | 3,705 | 95.2 |
Deferred tax liabilities |
| 6,333 | 8,204 | –1,871 | –22.8 |
Accrued liabilities and deferred items |
| 18,607 | 28,509 | –9,902 | –34.7 |
Other liabilities |
| 140,197 | 132,989 | 7,208 | 5.4 |
Provisions |
| 18,389 | 8,755 | 9,634 | 110.0 |
Total liabilities |
| 11,075,050 | 10,856,788 | 218,262 | 2.0 |
Share capital | 66,154 | 66,154 | 0 | 0.0 | |
Less: treasury shares | –48,101 | –52,466 | 4,365 | 8.3 | |
Capital reserves |
| 20,817 | 21,857 | –1,040 | –4.8 |
Income reserves |
| 939,693 | 929,428 | 10,265 | 1.1 |
Unrealised gains/losses on FVTOCI financial instruments |
| –15,051 | –12,723 | –2,328 | –18.3 |
Foreign-currency translation differences |
| –21,256 | –15,312 | –5,944 | –38.8 |
Total shareholders’ equity |
| 942,256 | 936,938 | 5,318 | 0.6 |
Total liabilities and shareholders’ equity |
| 12,017,306 | 11,793,726 | 223,580 | 1.9 |