Consolidated balance sheet

Assets

in CHF 1,000

Note

30.06.2020

31.12.2019

Variance

Variance

 

 

 

 

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

16

180,163

215,690

–35,527

–16.5

Financial instruments measured at amortised cost

16

2,301,275

2,302,477

–1,202

–0.1

Associated companies

 

25

28

–3

–10.7

Property and equipment

17

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

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities and shareholders’ equity

 

 

 

 

 

in CHF 1,000

Note

30.06.2020

31.12.2019

Variance

Variance

 

 

 

 

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

12

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

17

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

13

66,154

66,154

0

0.0

Less: treasury shares

14

–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