Consolidated balance sheet
Assets | |||||
in CHF 1,000 | Note | 30.06.2022 | 31.12.2021 | Variance | Variance |
|---|---|---|---|---|---|
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| absolute | in % |
Cash and cash equivalents |
| 2,285,762 | 2,384,137 | –98,375 | –4.1 |
Receivables arising from money market papers |
| 175,480 | 129,401 | 46,079 | 35.6 |
Due from banks |
| 2,281,341 | 1,688,870 | 592,471 | 35.1 |
Due from customers |
| 5,895,295 | 6,237,258 | –341,963 | –5.5 |
Trading portfolios |
| 256 | 10,483 | –10,227 | –97.6 |
Derivative financial instruments |
| 112,904 | 46,875 | 66,029 | 140.9 |
Financial instruments at fair value | 184,380 | 195,927 | –11,547 | –5.9 | |
Financial instruments measured at amortised cost | 2,450,019 | 2,263,236 | 186,783 | 8.3 | |
Joint venture companies |
| 25 | 24 | 1 | 4.2 |
Property and equipment | 88,139 | 95,192 | –7,053 | –7.4 | |
Goodwill and other intangible assets |
| 89,088 | 84,108 | 4,980 | 5.9 |
Tax receivables |
| 211 | 297 | –86 | –29.0 |
Deferred tax assets |
| 8,995 | 7,592 | 1,403 | 18.5 |
Accrued receivables and prepaid expenses |
| 35,994 | 34,779 | 1,215 | 3.5 |
Other assets |
| 18,933 | 18,251 | 682 | 3.7 |
Total assets |
| 13,626,822 | 13,196,430 | 430,392 | 3.3 |
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Liabilities and shareholders’ equity |
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in CHF 1,000 | Note | 30.06.2022 | 31.12.2021 | Variance | Variance |
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| absolute | in % |
Due to banks |
| 574,734 | 70,886 | 503,848 | n.a. |
Due to customers – savings and deposits |
| 565,469 | 575,204 | –9,735 | –1.7 |
Due to customers – other liabilities |
| 10,800,842 | 10,883,533 | –82,691 | –0.8 |
Derivative financial instruments |
| 156,043 | 82,309 | 73,734 | 89.6 |
Medium-term notes |
| 48,511 | 53,997 | –5,486 | –10.2 |
Debentures issued | 255,108 | 255,134 | –26 | –0.0 | |
Tax liabilities |
| 7,548 | 10,970 | –3,422 | –31.2 |
Deferred tax liabilities |
| 908 | 859 | 49 | 5.7 |
Accrued liabilities and deferred items |
| 33,995 | 37,065 | –3,070 | –8.3 |
Other liabilities | 104,019 | 139,781 | –35,762 | –25.6 | |
Provisions |
| 1,143 | 1,125 | 18 | 1.6 |
Total liabilities |
| 12,548,320 | 12,110,863 | 437,457 | 3.6 |
Share capital | 66,154 | 66,154 | 0 | 0.0 | |
Less: treasury shares | –53,605 | –56,790 | 3,185 | 5.6 | |
Capital reserves |
| 23,031 | 22,959 | 72 | 0.3 |
Retained earnings |
| 1,124,891 | 1,134,088 | –9,197 | –0.8 |
Actuarial gains/losses from defined-benefit |
| –28,369 | –34,105 | 5,736 | 16.8 |
Unrealised gains/losses on FVTOCI financial instruments |
| –28,851 | –18,587 | –10,264 | –55.2 |
Foreign-currency translation differences |
| –24,749 | –28,152 | 3,403 | 12.1 |
Total shareholders’ equity |
| 1,078,502 | 1,085,567 | –7,065 | –0.7 |
Total liabilities and shareholders’ equity |
| 13,626,822 | 13,196,430 | 430,392 | 3.3 |