Consolidated balance sheet

Assets

in CHF 1,000

Note

30.06.2019

31.12.2018

Variance

Variance

 

 

 

 

absolute

in %

Cash and cash equivalents

 

2,624,089

2,521,276

102,813

4.1

Receivables arising from money-market papers

 

118,144

67,407

50,737

75.3

Due from banks

 

682,640

771,107

–88,467

–11.5

Due from customers

 

6,659,071

6,196,326

462,745

7.5

Trading portfolios

 

246

123

123

100.0

Derivative financial instruments

 

59,348

42,164

17,184

40.8

Financial instruments at fair value

16

250,209

232,263

17,946

7.7

Financial instruments measured at amortised cost

16

2,470,288

2,389,521

80,767

3.4

Associated companies

 

29

30

–1

–3.3

Property and equipment

17

120,485

87,819

32,666

37.2

Goodwill and other intangible assets

 

60,077

51,454

8,623

16.8

Tax receivables

 

1,392

1,407

–15

–1.1

Deferred tax assets

 

13,846

15,581

–1,735

–11.1

Accrued receivables and prepaid expenses

 

26,700

28,102

–1,402

–5.0

Other assets

 

18,023

23,600

–5,577

–23.6

Total assets

 

13,104,587

12,428,180

676,407

5.4

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities and shareholders’ equity

 

 

 

 

 

in CHF 1,000

Note

30.06.2019

31.12.2018

Variance

Variance

 

 

 

 

absolute

in %

Due to banks

 

444,565

433,793

10,772

2.5

Due to customers – savings and deposits

 

626,031

638,097

–12,066

–1.9

Due to customers – other liabilities

 

10,340,193

9,696,786

643,407

6.6

Derivative financial instruments

 

88,125

59,374

28,751

48.4

Medium-term notes

 

233,596

240,616

–7,020

–2.9

Debentures issued

12

200,413

200,474

–61

–0.0

Tax liabilities

 

12,162

7,041

5,121

72.7

Deferred tax liabilities

 

254

0

254

0.0

Accrued liabilities and deferred items

 

33,436

36,530

–3,094

–8.5

Other liabilities

17

139,575

132,680

6,895

5.2

Provisions

 

1,156

1,209

–53

–4.4

Total liabilities

 

12,119,506

11,446,600

672,906

5.9

Share capital

13

66,154

66,154

0

0.0

Less: treasury shares

14

–68,274

–65,807

–2,467

–3.7

Capital reserves

 

25,272

28,419

–3,147

–11.1

Income reserves

 

1,001,050

994,582

6,468

0.7

Unrealised gains/losses on FVTOCI financial instruments

 

–18,809

–22,704

3,895

17.2

Foreign-currency translation differences

 

–20,312

–19,064

–1,248

–6.5

Total shareholders’ equity

 

985,081

981,580

3,501

0.4

Total liabilities and shareholders’ equity

 

13,104,587

12,428,180

676,407

5.4