Consolidated balance sheet
Assets | |||||
in CHF 1,000 | Note | 30.06.2020 | 31.12.2019 | Variance | Variance |
|---|---|---|---|---|---|
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| absolute | in % |
Cash and cash equivalents |
| 2,777,867 | 2,909,935 | –132,068 | –4.5 |
Receivables arising from money-market papers |
| 145,138 | 122,956 | 22,182 | 18.0 |
Due from banks |
| 1,829,441 | 735,026 | 1,094,415 | 148.9 |
Due from customers |
| 6,057,898 | 6,797,316 | –739,418 | –10.9 |
Trading portfolios |
| 394 | 199 | 195 | 98.0 |
Derivative financial instruments |
| 88,259 | 72,513 | 15,746 | 21.7 |
Financial instruments at fair value | 180,163 | 215,690 | –35,527 | –16.5 | |
Financial instruments measured at amortised cost | 2,301,275 | 2,302,477 | –1,202 | –0.1 | |
Associated companies |
| 25 | 28 | –3 | –10.7 |
Property and equipment | 109,472 | 115,368 | –5,896 | –5.1 | |
Goodwill and other intangible assets |
| 61,781 | 62,189 | –408 | –0.7 |
Tax receivables |
| 53 | 847 | –794 | –93.7 |
Deferred tax assets |
| 10,893 | 9,974 | 919 | 9.2 |
Accrued receivables and prepaid expenses |
| 27,388 | 28,536 | –1,148 | –4.0 |
Other assets |
| 20,932 | 26,802 | –5,870 | –21.9 |
Total assets |
| 13,610,979 | 13,399,856 | 211,123 | 1.6 |
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Liabilities and shareholders’ equity |
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in CHF 1,000 | Note | 30.06.2020 | 31.12.2019 | Variance | Variance |
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| absolute | in % |
Due to banks |
| 244,114 | 401,844 | –157,730 | –39.3 |
Due to customers – savings and deposits |
| 579,035 | 600,966 | –21,931 | –3.6 |
Due to customers – other liabilities |
| 11,029,459 | 10,536,568 | 492,891 | 4.7 |
Derivative financial instruments |
| 120,531 | 94,625 | 25,906 | 27.4 |
Medium-term notes |
| 120,207 | 177,493 | –57,286 | –32.3 |
Debentures issued | 355,266 | 355,327 | –61 | –0.0 | |
Tax liabilities |
| 10,026 | 6,221 | 3,805 | 61.2 |
Deferred tax liabilities |
| 295 | 65 | 230 | 353.8 |
Accrued liabilities and deferred items |
| 29,635 | 39,510 | –9,875 | –25.0 |
Other liabilities | 132,227 | 154,250 | –22,023 | –14.3 | |
Provisions |
| 697 | 942 | –245 | –26.0 |
Total liabilities |
| 12,621,492 | 12,367,811 | 253,681 | 2.1 |
Share capital | 66,154 | 66,154 | 0 | 0.0 | |
Less: treasury shares | –61,593 | –68,004 | 6,411 | 9.4 | |
Capital reserves |
| 23,297 | 26,772 | –3,475 | –13.0 |
Income reserves |
| 1,017,592 | 1,043,893 | –26,301 | –2.5 |
Unrealised gains/losses on FVTOCI financial instruments |
| –32,138 | –15,518 | –16,620 | –107.1 |
Foreign-currency translation differences |
| –23,825 | –21,252 | –2,573 | –12.1 |
Total shareholders’ equity |
| 989,487 | 1,032,045 | –42,558 | –4.1 |
Total liabilities and shareholders’ equity |
| 13,610,979 | 13,399,856 | 211,123 | 1.6 |