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

16

241,853

200,808

41,045

20.4

Financial instruments measured at amortised cost

16

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

 

 

 

 

 

 

Liabilities and shareholders’ equity

 

 

 

 

 

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

12

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

13

66,154

66,154

0

0.0

Less: treasury shares

14

–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