Consolidated balance sheet
Assets | |||||
in CHF 1,000 | Note | 30.06.2018 | 31.12.2017 | Variance | Variance |
|---|---|---|---|---|---|
|
|
|
| absolute | in % |
Cash and cash equivalents |
| 3,270,310 | 3,614,578 | –344,268 | –9.5 |
Receivables arising from money-market papers |
| 33,821 | 20,279 | 13,542 | 66.8 |
Due from banks |
| 745,818 | 892,620 | –146,802 | –16.4 |
Due from customers |
| 5,727,139 | 5,647,578 | 79,561 | 1.4 |
Trading portfolios |
| 155 | 135 | 20 | 14.8 |
Derivative financial instruments |
| 35,510 | 29,457 | 6,053 | 20.5 |
Financial instruments at fair value | 241,853 | 200,808 | 41,045 | 20.4 | |
Financial instruments measured at amortised cost | 2,352,017 | 2,171,837 | 180,180 | 8.3 | |
Associated companies |
| 31 | 33 | –2 | –6.1 |
Property and equipment |
| 80,662 | 79,132 | 1,530 | 1.9 |
Goodwill and other intangible assets |
| 53,474 | 54,514 | –1,040 | –1.9 |
Tax receivables |
| 1,435 | 1,445 | –10 | –0.7 |
Deferred tax assets |
| 18,853 | 19,259 | –406 | –2.1 |
Accrued receivables and prepaid expenses |
| 22,565 | 26,931 | –4,366 | –16.2 |
Other assets |
| 20,509 | 19,464 | 1,045 | 5.4 |
Total assets |
| 12,604,152 | 12,778,070 | –173,918 | –1.4 |
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Liabilities and shareholders’ equity |
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in CHF 1,000 | Note | 30.06.2018 | 31.12.2017 | Variance | Variance |
|
|
|
| absolute | in % |
Due to banks |
| 273,409 | 547,687 | –274,278 | –50.1 |
Due to customers – savings and deposits |
| 647,341 | 652,169 | –4,828 | –0.7 |
Due to customers – other liabilities |
| 10,069,254 | 9,907,280 | 161,974 | 1.6 |
Derivative financial instruments |
| 41,618 | 47,184 | –5,566 | –11.8 |
Medium-term notes |
| 224,037 | 256,155 | –32,118 | –12.5 |
Debentures issued | 200,536 | 200,597 | –61 | –0.0 | |
Tax liabilities |
| 7,575 | 2,007 | 5,568 | 277.4 |
Deferred tax liabilities |
| 5,542 | 6,458 | –916 | –14.2 |
Accrued liabilities and deferred items |
| 23,374 | 31,207 | –7,833 | –25.1 |
Other liabilities |
| 138,975 | 116,159 | 22,816 | 19.6 |
Provisions |
| 15,116 | 16,987 | –1,871 | –11.0 |
Total liabilities |
| 11,646,777 | 11,783,890 | –137,113 | –1.2 |
Share capital | 66,154 | 66,154 | 0 | 0.0 | |
Less: treasury shares | –70,626 | –47,889 | –22,737 | –47.5 | |
Capital reserves |
| 24,435 | 24,181 | 254 | 1.1 |
Income reserves |
| 975,563 | 987,551 | –11,988 | –1.2 |
Unrealised gains/losses on FVTOCI financial instruments |
| –19,816 | –16,374 | –3,442 | –21.0 |
Foreign-currency translation differences |
| –18,335 | –19,443 | 1,108 | 5.7 |
Total shareholders’ equity |
| 957,375 | 994,180 | –36,805 | –3.7 |
Total liabilities and shareholders’ equity |
| 12,604,152 | 12,778,070 | –173,918 | –1.4 |