Consolidated balance sheet
Assets | |||||
in CHF 1,000 | Note | 30.06.2019 | 31.12.2018 | Variance | Variance |
|---|---|---|---|---|---|
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| 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 | 250,209 | 232,263 | 17,946 | 7.7 | |
Financial instruments measured at amortised cost | 2,470,288 | 2,389,521 | 80,767 | 3.4 | |
Associated companies |
| 29 | 30 | –1 | –3.3 |
Property and equipment | 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 |
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Liabilities and shareholders’ equity |
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in CHF 1,000 | Note | 30.06.2019 | 31.12.2018 | Variance | Variance |
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| 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 | 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 | 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 | 66,154 | 66,154 | 0 | 0.0 | |
Less: treasury shares | –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 |