Balance sheet
Information checkedInformation geprüft Balance sheet
|
in CHF thousands |
Note |
31.12.2020 |
31.12.2019 |
+ / – % |
|
Assets |
|
|
|
|
|
Cash and balances with central banks |
|
3'535'790 |
2'980'038 |
18.6 |
|
Due from banks |
|
1'787'999 |
1'812'979 |
– 1.4 |
|
due on a daily basis |
|
652'467 |
703'579 |
– 7.3 |
|
other claims |
|
1'135'532 |
1'109'401 |
2.4 |
|
Loans |
1 |
6'812'923 |
6'675'631 |
2.1 |
|
of which mortgages |
1 |
5'546'370 |
5'261'317 |
5.4 |
|
of which subordinated claims (gross) |
|
0 |
0 |
|
|
Bonds and other fixed-interest securities |
|
1'576'280 |
1'545'293 |
2.0 |
|
Money market instruments |
|
47'042 |
0 |
|
|
Bonds |
|
1'529'237 |
1'545'293 |
– 1.0 |
|
from public authority issuers |
|
341'417 |
279'296 |
22.2 |
|
from other issuers |
|
1'187'820 |
1'265'997 |
– 6.2 |
|
of which subordinated bonds |
|
0 |
0 |
|
|
Shares and other non-fixed-interest securities |
|
62'392 |
62'252 |
0.2 |
|
Participations |
4 |
26 |
28 |
– 9.3 |
|
Shares in associated companies |
4 |
437'482 |
437'482 |
0.0 |
|
Intangible assets |
6 |
43'851 |
45'165 |
– 2.9 |
|
Fixed assets |
6 |
77'732 |
87'088 |
– 10.7 |
|
Own shares |
3 |
15'142 |
22'647 |
– 33.1 |
|
Other assets |
18 |
280'400 |
209'128 |
34.1 |
|
Accrued income and prepayments |
|
54'770 |
64'667 |
– 15.3 |
|
Total assets |
|
14'684'786 |
13'942'398 |
5.3 |
|
in CHF thousands |
Note |
31.12.2020 |
31.12.2019 |
+ / – % |
|
Liabilities |
|
|
|
|
|
Due to banks |
|
1'158'182 |
1'319'585 |
– 12.2 |
|
due on a daily basis |
|
239'629 |
342'147 |
– 30.0 |
|
with agreed maturities or periods of notice |
|
918'552 |
977'439 |
– 6.0 |
|
Due to customers |
|
10'877'471 |
10'215'843 |
6.5 |
|
savings deposits |
|
2'036'936 |
2'103'531 |
– 3.2 |
|
other liabilities |
|
8'840'536 |
8'112'313 |
9.0 |
|
due on a daily basis |
|
8'436'779 |
7'649'509 |
10.3 |
|
with agreed maturities or periods of notice |
|
403'757 |
462'804 |
– 12.8 |
|
Certified liabilities |
|
500'200 |
363'284 |
37.7 |
|
medium-term notes |
|
100'200 |
113'284 |
– 11.5 |
|
Bonds issued |
9 |
400'000 |
250'000 |
60.0 |
|
Other liabilities |
18 |
307'737 |
208'738 |
47.4 |
|
Accrued expenses and deferred income |
|
43'115 |
47'067 |
– 8.4 |
|
Provisions |
|
6'522 |
6'581 |
– 0.9 |
|
tax provisions |
10 |
2'853 |
5'449 |
– 47.6 |
|
other provisions |
10 |
3'669 |
1'132 |
224.0 |
|
Provisions for general banking risks |
10 |
310'000 |
310'000 |
0.0 |
|
Share capital |
11 |
154'000 |
154'000 |
0.0 |
|
Share premium |
|
47'750 |
47'750 |
0.0 |
|
Retained earnings |
|
1'198'080 |
1'195'080 |
0.3 |
|
legal reserves |
|
390'550 |
390'550 |
0.0 |
|
reserves for own shares |
|
15'142 |
22'647 |
– 33.1 |
|
other reserves |
|
792'388 |
781'883 |
1.3 |
|
Balance brought forward |
|
4'346 |
4'858 |
– 10.5 |
|
Profit for the year |
|
77'382 |
69'611 |
11.2 |
|
Total liabilities |
|
14'684'786 |
13'942'398 |
5.3 |