Consolidated balance sheet

Assets

in CHF 1,000

Note

30.06.2021

31.12.2020

Variance

Variance

 

 

 

 

absolute

in %

Cash and cash equivalents

 

2,408,082

2,592,706

–184,624

–7.1

Receivables arising from money-market papers

 

106,676

116,166

–9,490

–8.2

Due from banks

 

1,598,192

1,784,320

–186,128

–10.4

Due from customers

 

6,522,462

6,281,529

240,933

3.8

Trading portfolios

 

3,010

290

2,720

n.a.

Derivative financial instruments

 

95,318

79,491

15,827

19.9

Financial instruments at fair value

16

195,270

182,936

12,334

6.7

Financial instruments measured at amortised cost

16

2,333,991

2,201,303

132,688

6.0

Joint venture companies

 

24

25

–1

–4.0

Property and equipment

17

101,845

108,156

–6,311

–5.8

Goodwill and other intangible assets

 

75,854

66,679

9,175

13.8

Tax receivables

 

208

159

49

30.8

Deferred tax assets

 

9,179

10,173

–994

–9.8

Accrued receivables and prepaid expenses

 

36,274

32,429

3,845

11.9

Other assets

 

12,712

66,989

–54,277

–81.0

Total assets

 

13,499,097

13,523,351

–24,254

–0.2

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities and shareholders’ equity

 

 

 

 

 

in CHF 1,000

Note

30.06.2021

31.12.2020

Variance

Variance

 

 

 

 

absolute

in %

Due to banks

 

184,006

250,426

–66,420

–26.5

Due to customers – savings and deposits

 

593,136

589,784

3,352

0.6

Due to customers – other liabilities

 

11,125,527

10,921,871

203,656

1.9

Derivative financial instruments

 

61,712

104,371

–42,659

–40.9

Medium-term notes

 

54,357

76,148

–21,791

–28.6

Debentures issued

12

255,160

355,205

–100,045

–28.2

Tax liabilities

 

12,782

12,208

574

4.7

Deferred tax liabilities

 

956

141

815

n.a.

Accrued liabilities and deferred items

 

32,867

36,085

–3,218

–8.9

Other liabilities

17

127,252

151,243

–23,991

–15.9

Provisions

 

705

812

–107

–13.2

Total liabilities

 

12,448,460

12,498,294

–49,834

–0.4

Share capital

13

66,154

66,154

0

0.0

Less: treasury shares

14

–57,154

–61,071

3,917

6.4

Capital reserves

 

22,462

23,377

–915

–3.9

Income reserves

 

1,113,347

1,107,739

5,608

0.5

Actuarial gains/losses from defined-benefit
pension plans

 

–49,322

–57,859

8,537

14.8

Unrealised gains/losses on FVTOCI financial instruments

 

–17,688

–23,332

5,644

24.2

Foreign-currency translation differences

 

–27,162

–29,951

2,789

9.3

Total shareholders’ equity

 

1,050,637

1,025,057

25,580

2.5

Total liabilities and shareholders’ equity

 

13,499,097

13,523,351

–24,254

–0.2