Notes to the balance sheet
Information checkedInformation geprüft Notes to the balance sheet
1Type of collateral
|
|
|
|
|
|
|
|
|
|
Type of collateral |
|||
|
in CHF thousands |
|
Secured by mortgage |
Other collateral |
Unsecured |
Total |
|
Loans |
|
|
|
|
|
|
Loans (excluding mortgage loans) |
|
12'195 |
780'910 |
473'449 |
1'266'554 |
|
Mortgage loans |
|
|
|
|
|
|
residential property |
|
4'482'423 |
6'179 |
9'647 |
4'498'248 |
|
office and business property |
|
578'136 |
4'129 |
642 |
582'907 |
|
commercial and industrial property |
|
265'582 |
3'901 |
0 |
269'483 |
|
other |
|
195'285 |
89 |
356 |
195'731 |
|
Total loans |
31.12.2020 |
5'533'621 |
795'208 |
484'094 |
6'812'923 |
|
|
31.12.2019 |
5'224'722 |
930'268 |
520'641 |
6'675'631 |
|
|
|
|
|
|
|
|
Off-balance sheet transactions |
|
|
|
|
|
|
Contingent liabilities |
|
1'425 |
31'889 |
4'472 |
37'787 |
|
Irrevocable commitments |
|
145'622 |
38'084 |
137'020 |
320'726 |
|
Call liabilities |
|
0 |
0 |
4'926 |
4'926 |
|
Total off-balance sheet transactions |
31.12.2020 |
147'047 |
69'973 |
146'418 |
363'438 |
|
|
31.12.2019 |
76'643 |
49'693 |
107'772 |
234'108 |
Impaired claims
|
in CHF thousands |
|
Gross outstanding amount |
Estimated proceeds from realisation of collateral |
Net outstanding amount |
Specific allowances |
|
31.12.2020 |
|
64'923 |
32'137 |
32'786 |
32'786 |
|
31.12.2019 |
|
57'362 |
27'110 |
30'252 |
30'252 |
2Securities and precious metals holdings
a Securities and precious metals trading positions
|
|
|
|
|
|
|
|
|
|
Book value |
Cost |
Market value |
|||
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
31.12.2020 |
31.12.2019 |
31.12.2020 |
31.12.2019 |
|
Equities |
12 |
11 |
69 |
69 |
12 |
11 |
|
listed |
1 |
0 |
58 |
57 |
1 |
0 |
|
unlisted |
11 |
11 |
11 |
11 |
11 |
11 |
|
Total |
12 |
11 |
69 |
69 |
12 |
11 |
b Securities and precious metals holdings as current assets (excluding trading positions)
|
|
|
|
|
|
|
|
|
|
Book value |
Cost |
Market value |
|||
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
31.12.2020 |
31.12.2019 |
31.12.2020 |
31.12.2019 |
|
Debt securities |
1'576'280 |
1'545'293 |
1'584'887 |
1'552'950 |
1'617'614 |
1'572'988 |
|
listed |
1'576'280 |
1'545'293 |
1'584'887 |
1'552'950 |
1'617'614 |
1'572'988 |
|
Equities |
15'163 |
22'670 |
18'720 |
23'780 |
15'192 |
22'784 |
|
listed |
15'142 |
22'647 |
18'663 |
23'574 |
15'142 |
22'732 |
|
unlisted |
22 |
23 |
56 |
206 |
50 |
52 |
|
Total |
1'591'443 |
1'567'963 |
1'603'606 |
1'576'730 |
1'632'806 |
1'595'772 |
c Securities and precious metals as fixed assets
|
|
|
|
|
|
|
|
|
|
Book value |
Cost |
Market value |
|||
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
31.12.2020 |
31.12.2019 |
31.12.2020 |
31.12.2019 |
|
Equities |
62'358 |
62'218 |
69'135 |
69'213 |
70'297 |
70'244 |
|
listed |
52'708 |
44'009 |
54'574 |
44'385 |
57'041 |
46'366 |
|
unlisted |
9'650 |
18'208 |
14'561 |
24'828 |
13'256 |
23'878 |
|
Precious metals |
15'014 |
45'838 |
15'014 |
45'838 |
15'014 |
45'838 |
|
Total |
77'373 |
108'056 |
84'150 |
115'051 |
85'312 |
116'083 |
3Own shares included in current assets (excluding trading positions)
|
|
|
|
|
|
|
|
Quantity |
Book value |
||
|
Quantity / in CHF thousands |
2020 |
2019 |
2020 |
2019 |
|
As at 1 January |
364'295 |
124'841 |
22'647 |
7'735 |
|
Bought |
0 |
283'500 |
0 |
18'284 |
|
Sold |
– 75'885 |
– 44'046 |
– 4'914 |
– 2'588 |
|
Additions / (Impairments) |
0 |
0 |
– 2'592 |
– 784 |
|
As at 31 December |
288'410 |
364'295 |
15'142 |
22'647 |
4Participations and shares in associated companies
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
|
|
|
|
|
Participations |
|
|
|
Without market value |
26 |
28 |
|
Total participations |
26 |
28 |
|
|
|
|
|
Shares in associated companies |
|
|
|
Without market value |
437'482 |
437'482 |
|
Total shares in associated companies |
437'482 |
437'482 |
5Substantial participations and shares in associated companies
|
Company name and registered office |
Business activity |
Cur- rency |
Share capital |
% share of votes |
% share of capital |
|
Participations |
|
|
|
|
|
|
Data Info Services AG, Vaduz |
Service company |
CHF |
50'000 |
50.0 |
50.0 |
|
|
|
|
|
|
|
|
Shares in associated companies |
|
|
|
|
|
|
Liechtensteinische Landesbank (Österreich) AG, Vienna |
Bank |
EUR |
5'000'000 |
100.0 |
100.0 |
|
LLB Asset Management AG, Vaduz |
Asset management |
CHF |
1'000'000 |
100.0 |
100.0 |
|
LLB Fund Services AG, Vaduz |
Fund management company |
CHF |
2'000'000 |
100.0 |
100.0 |
|
LLB Swiss Investment AG |
Fund management company |
CHF |
8'000'000 |
100.0 |
100.0 |
|
LLB Holding AG, Uznach |
Holding company |
CHF |
95'328'000 |
100.0 |
100.0 |
|
Zukunftsstiftung der Liechtensteinischen Landesbank AG |
Charitable foundation |
CHF |
30'000 |
100.0 |
100.0 |
6Statement of fixed assets
|
in CHF thousands |
Cost |
Accumulated depreciation |
Book value 31.12.2019 |
Invest- ments |
Dis- invest- ments |
Reclassi- fications |
Additions |
Depre- ciation |
Book value 31.12.2020 |
|
Total participations (non- controlling interests) |
37 |
– 9 |
28 |
0 |
0 |
0 |
0 |
– 3 |
26 |
|
Total shares in associated companies |
473'851 |
– 36'369 |
437'482 |
0 |
0 |
0 |
0 |
0 |
437'482 |
|
Total securities and precious metals as fixed assets |
187'917 |
– 79'861 |
108'056 |
328'752 |
– 359'434 |
0 |
0 |
0 |
77'373 |
|
Total intangible assets * |
165'068 |
– 119'903 |
45'165 |
11'916 |
0 |
0 |
0 |
– 13'229 |
43'851 |
|
Real estate |
|
|
|
|
|
|
|
|
|
|
bank premises |
178'355 |
– 121'340 |
57'016 |
1'270 |
– 7'647 |
0 |
0 |
– 4'178 |
46'461 |
|
other properties |
25'038 |
– 10'038 |
15'000 |
0 |
0 |
0 |
0 |
0 |
15'000 |
|
Other fixed assets |
110'752 |
– 95'679 |
15'073 |
6'722 |
0 |
0 |
0 |
– 5'523 |
16'272 |
|
Total fixed assets |
314'145 |
– 227'056 |
87'088 |
7'992 |
|
|
|
– 9'701 |
77'732 |
|
|
|
|
|
|
|
|
|
|
|
|
Fire insurance value of real estate |
|
|
195'363 |
|
|
|
|
|
172'646 |
|
Fire insurance value of other fixed assets |
|
|
28'181 |
|
|
|
|
|
27'031 |
* Solely licences and software
Depreciation is carried out according to prudent business criteria over the estimated service life. No undisclosed reserves exist.
7Pledged or assigned assets and assets subject to reservation of ownership
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
|
Excluding lending transactions and pension transactions with securities |
|
|
|
Book value of pledged and assigned (as collateral) assets |
246'385 |
51'715 |
|
Actual commitments |
0 |
0 |
|
|
|
|
|
Lending transactions and pension transactions with securities |
|
|
|
Self-owned securities lent or delivered as collateral within the scope of securities lending or borrowing transactions, or self-owned securities transferred in connection with repurchase agreements |
228'242 |
280'638 |
|
of which capable of being resold or further pledged without restrictions |
228'242 |
280'638 |
|
Securities received as collateral within the scope of securities lending or securities received in connection with reverse repurchase agreements, which are capable of being resold or further pledged without restrictions |
284'080 |
411'057 |
|
of which resold or further pledged securities |
0 |
3'298 |
8Liabilities due to own pension funds
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
+ / – % |
|
Current account, call money and time deposits |
10'934 |
3'676 |
197.4 |
|
Savings deposits |
42 |
17'792 |
– 99.8 |
|
Total |
10'976 |
21'468 |
– 48.9 |
9Bonds issued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
in CHF thousands |
||
|
Year issued |
Name |
Currency |
Maturity |
Nominal interest rate in % |
Nominal value |
2020 |
2019 |
|
2019 |
Liechtensteinische Landesbank AG 0.000 % Senior Preferred Anleihe 2019 – 2029 |
CHF |
27.09.2029 |
0.000 % |
100'000 |
100'000 |
100'000 |
|
2019 |
Liechtensteinische Landesbank AG 0.125 % Senior Preferred Anleihe 2019 – 2026 |
CHF |
28.05.2026 |
0.125 % |
150'000 |
150'000 |
150'000 |
|
2020 |
Liechtensteinische Landesbank AG 0.300 % Senior Preferred Anleihe 2020 – 2030 |
CHF |
24.09.2030 |
0.300 % |
150'000 |
150'000 |
0 |
10Allowances and provisions / provisions for general banking risks
|
in CHF thousands |
Total 31.12.2019 |
Specific allowances |
Recoveries, overdue interest, currency differences |
New provisions charged to income statement |
Provisions released to income statement |
Total 31.12.2020 |
|
Allowances for loan default risks |
|
|
|
|
|
|
|
Specific allowances |
30'252 |
– 5'605 |
– 540 |
11'878 |
– 3'199 |
32'786 |
|
Lump-sum individual allowances (incl. those for country risks) |
0 |
0 |
0 |
0 |
0 |
0 |
|
Provisions for contingent liabilities and credit risks. |
24 |
0 |
0 |
522 |
0 |
547 |
|
Provisions for other business risks |
715 |
0 |
0 |
456 |
– 200 |
972 |
|
Provisions for taxes and deferred taxes |
5'449 |
– 5'512 |
0 |
3'236 |
– 320 |
2'853 |
|
Other provisions |
393 |
0 |
0 |
1'900 |
– 143 |
2'150 |
|
Total allowances and provisions |
36'833 |
– 11'117 |
– 540 |
17'992 |
– 3'861 |
39'307 |
|
Minus allowances |
– 30'252 |
|
|
|
|
– 32'786 |
|
Total provisions according to balance sheet |
6'581 |
|
|
|
|
6'522 |
|
|
|
|
|
|
|
|
|
Provisions for general banking risks |
310'000 |
|
|
|
|
310'000 |
11Share capital, significant shareholders and groups of shareholders linked by voting rights
|
|
|
|
|
|
|
|
|
|
31.12.2020 |
31.12.2019 |
||||
|
in CHF thousands |
Total nominal value |
Quantity |
Capital ranking for dividend |
Total nominal value |
Quantity |
Capital ranking for dividend |
|
Share capital |
154'000 |
30'800'000 |
152'558 |
154'000 |
30'800'000 |
152'179 |
|
Total common stock |
154'000 |
30'800'000 |
152'558 |
154'000 |
30'800'000 |
152'179 |
No conditional or authorised capital exists.
|
|
|
|
|
|
|
|
31.12.2020 |
31.12.2019 |
||
|
in CHF thousands |
Nominal |
Holding in % |
Nominal |
Holding in % |
|
With voting right: Principality of Liechtenstein |
88'500 |
57.5 |
88'500 |
57.5 |
|
With voting right: shareholder group Haselsteiner Familien-Privatstiftung and grosso Holding Gesellschaft mbH |
9'025 |
5.9 |
9'025 |
5.9 |
12Statement of shareholders’ equity
|
in CHF thousands |
2020 |
|
Share capital |
154'000 |
|
Share premium |
47'750 |
|
Legal reserves |
390'550 |
|
Reserve for own shares |
22'647 |
|
Other reserves |
781'883 |
|
Provisions for general banking risks |
310'000 |
|
Balance sheet profit |
74'470 |
|
Total shareholders' equity as at 1 January (before profit distribution) |
1'781'300 |
|
Dividend and other distributions from previous year's profit |
– 67'124 |
|
Net profit for the year |
77'382 |
|
Allocation to provisions for general banking risks |
0 |
|
Total shareholders' equity as at 31 December (before profit distribution) |
1'791'558 |
|
|
|
|
Of which: |
|
|
Share capital |
154'000 |
|
Share premium |
47'750 |
|
Legal reserves |
390'550 |
|
Reserve for own shares |
15'142 |
|
Other reserves |
792'388 |
|
Provisions for general banking risks |
310'000 |
|
Balance sheet profit |
81'729 |
13Maturity structure of assets, liabilities and provisions
|
in CHF thousands |
|
Sight deposits |
Callable |
Due within 3 months |
Due between 3 months to 12 months |
Due between 12 months to 5 years |
Due after 5 years |
Immo- bilised |
Total |
|
Assets |
|
|
|
|
|
|
|
|
|
|
Cash and balances with central banks |
|
3'535'790 |
0 |
0 |
0 |
0 |
0 |
0 |
3'535'790 |
|
Due from banks |
|
436'467 |
0 |
922'562 |
0 |
5'000 |
423'970 |
0 |
1'787'999 |
|
Loans |
|
4'062 |
529'465 |
2'305'506 |
1'015'543 |
1'951'394 |
1'006'954 |
0 |
6'812'923 |
|
of which mortgage loans |
|
3'730 |
63'520 |
1'651'822 |
950'213 |
1'887'106 |
989'980 |
0 |
5'546'370 |
|
Securities and precious metals held for trading |
|
12 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
|
Securities and precious metals holdings as currents assets (excluding trading positions) |
1'591'443 |
0 |
0 |
0 |
0 |
0 |
0 |
1'591'443 |
|
|
Securities and precious metals holdings as fixed assets |
15'014 |
62'358 |
0 |
0 |
0 |
0 |
0 |
77'373 |
|
|
Other assets |
|
532'411 |
2 |
156'959 |
59'091 |
33'192 |
18'109 |
79'482 |
879'246 |
|
Total assets |
31.12.2020 |
6'115'200 |
591'825 |
3'385'027 |
1'074'634 |
1'989'586 |
1'449'032 |
79'482 |
14'684'786 |
|
|
31.12.2019 |
5'708'204 |
594'836 |
2'497'842 |
1'030'383 |
2'763'504 |
1'258'791 |
88'838 |
13'942'398 |
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and provisions |
|
|
|
|
|
|
|
|
|
|
Due to banks |
239'629 |
162'030 |
665'979 |
90'544 |
0 |
0 |
0 |
1'158'182 |
|
|
Due to customers |
8'326'549 |
2'128'733 |
299'727 |
122'462 |
0 |
0 |
0 |
10'877'471 |
|
|
of which savings deposits |
|
0 |
2'018'503 |
16'007 |
2'426 |
0 |
0 |
0 |
2'036'936 |
|
of which other liabilities |
|
8'326'549 |
110'230 |
283'720 |
120'036 |
0 |
0 |
0 |
8'840'536 |
|
Certified liabilities |
|
0 |
0 |
10'533 |
11'077 |
60'667 |
417'923 |
0 |
500'200 |
|
of which medium-term notes |
|
0 |
0 |
10'533 |
11'077 |
60'667 |
17'923 |
0 |
100'200 |
|
of which bonds issued |
|
0 |
0 |
0 |
0 |
0 |
400'000 |
0 |
400'000 |
|
Provisions (excluding provisions for general banking risks) |
0 |
0 |
0 |
0 |
6'522 |
0 |
0 |
6'522 |
|
|
Other liabilities |
|
83'089 |
0 |
157'183 |
55'026 |
35'704 |
19'851 |
0 |
350'853 |
|
Total liabilities and provisions |
31.12.2020 |
8'649'267 |
2'290'763 |
1'133'422 |
279'108 |
102'893 |
437'774 |
0 |
12'893'228 |
|
|
31.12.2019 |
7'490'878 |
2'925'275 |
1'112'566 |
231'128 |
116'154 |
285'098 |
0 |
12'161'098 |
|
|
|
|
|
|
|
|
|
|
|
|
Bonds and other fixed-interest securities that are due in the following financial year |
|
|
|
|
|
|
|
361'595 |
|
14Due from and due to associated companies and related parties
a Due from and due to participations and associated companies
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
+ / – % |
|
Due from participations |
0 |
0 |
|
|
Due to participations |
0 |
0 |
|
|
Due from associated companies |
1'448'243 |
957'307 |
51.3 |
|
Due to associated companies |
927'292 |
854'284 |
8.5 |
b Due from and due to qualified participations and companies associated with the Principality of Liechtenstein
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
+ / – % |
|
Due from the Principality of Liechtenstein |
1'824 |
3'373 |
– 45.9 |
|
Due to the Principality of Liechtenstein |
474'802 |
188'804 |
151.5 |
|
Due from companies associated with the Principality of Liechtenstein * |
54'023 |
56'084 |
– 3.7 |
|
Due to companies associated with the Principality of Liechtenstein * |
206'285 |
195'524 |
5.5 |
* Associated companies: Liechtensteinische Kraftwerke, Liechtensteinische Gasversorgung, Telecom Liechtenstein AG, Liechtensteinische Post AG, Verkehrsbetrieb LIECHTENSTEINmobil and AHV-IV-FAK-Anstalt.
The stated due from and due to are included in the balance sheet in the items loans and due to customers.
c Loans to corporate bodies
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
+ / – % |
|
Members of the Board of Directors |
668 |
668 |
0.0 |
|
Members of the Board of Management |
4'560 |
2'561 |
78.1 |
d Related party transactions
Transactions (e.g. securities transactions, payment transfers, lending facilities and interest on deposits) were made with related parties under the same terms and conditions as applicable to third parties.
15Breakdown of assets and liabilities by location
|
|
|
|
|
|
|
|
31.12.2020 |
31.12.2019 |
||
|
in CHF thousands |
FL/CH |
Abroad |
FL/CH |
Abroad |
|
Assets |
|
|
|
|
|
Cash and balances with central banks |
3'535'790 |
0 |
2'980'038 |
0 |
|
Due from banks |
1'556'714 |
231'285 |
1'471'703 |
341'276 |
|
Loans (excluding mortgages) |
858'960 |
407'594 |
850'365 |
563'949 |
|
Mortgage loans |
5'546'370 |
0 |
5'261'317 |
0 |
|
Bonds and other fixed-interest securities |
273'557 |
1'302'723 |
275'518 |
1'269'775 |
|
Shares and other non-fixed-interest securities |
61'995 |
397 |
55'476 |
6'776 |
|
Participations |
26 |
0 |
28 |
0 |
|
Shares in associated companies |
131'405 |
306'077 |
131'405 |
306'077 |
|
Intangible assets |
43'851 |
0 |
45'165 |
0 |
|
Fixed assets |
77'732 |
0 |
87'088 |
0 |
|
Own shares |
15'142 |
0 |
22'647 |
0 |
|
Other assets |
123'608 |
156'792 |
138'310 |
70'819 |
|
Accrued income and prepayments |
27'972 |
26'797 |
47'544 |
17'123 |
|
Total assets |
12'253'122 |
2'431'664 |
11'366'604 |
2'575'794 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Due to banks |
298'573 |
859'609 |
548'975 |
770'610 |
|
Due to customers (excluding savings deposits) |
6'160'176 |
2'680'359 |
5'767'822 |
2'344'491 |
|
Savings deposits |
1'703'895 |
333'041 |
1'771'838 |
331'693 |
|
Certified liabilities |
500'200 |
0 |
363'284 |
0 |
|
Other liabilities |
192'151 |
115'586 |
162'939 |
45'799 |
|
Accrued expenses and deferred income |
14'527 |
28'589 |
26'098 |
20'969 |
|
Provisions |
6'522 |
0 |
6'581 |
0 |
|
Provisions for general banking risks |
310'000 |
0 |
310'000 |
0 |
|
Share capital |
154'000 |
0 |
154'000 |
0 |
|
Share premium |
47'750 |
0 |
47'750 |
0 |
|
Legal reserves |
390'550 |
0 |
390'550 |
0 |
|
Reserves for own shares |
15'142 |
0 |
22'647 |
0 |
|
Other reserves |
792'388 |
0 |
781'883 |
0 |
|
Profit carried forward |
4'346 |
0 |
4'858 |
0 |
|
Profit for the year |
77'382 |
0 |
69'611 |
0 |
|
Total liabilities |
10'667'602 |
4'017'184 |
10'428'836 |
3'513'562 |
16Geographical breakdown of assets by location
|
|
|
|
|
|
|
|
31.12.2020 |
31.12.2019 |
||
|
|
Absolute value |
% of total |
Absolute value |
% of total |
|
Liechtenstein/Switzerland |
12'253'122 |
83.4 |
11'366'604 |
81.5 |
|
Europe (excluding Liechtenstein/Switzerland) |
1'460'430 |
9.9 |
1'460'952 |
10.5 |
|
North America |
449'793 |
3.1 |
444'291 |
3.2 |
|
South America |
14'600 |
0.1 |
17'975 |
0.1 |
|
Africa |
10'361 |
0.1 |
14'269 |
0.1 |
|
Asia |
287'688 |
2.0 |
418'110 |
3.0 |
|
Others |
208'792 |
1.4 |
220'196 |
1.6 |
|
Total assets |
14'684'786 |
100.0 |
13'942'398 |
100.0 |
17Breakdown of assets and liabilities by currency
|
in CHF thousands |
CHF |
EUR |
USD |
Others |
Total |
|
Assets |
|
|
|
|
|
|
Cash and balances with central banks |
3'524'370 |
11'317 |
103 |
1 |
3'535'790 |
|
Due from banks |
1'356'204 |
176'611 |
47'349 |
207'835 |
1'787'999 |
|
Loans (excluding mortgages) |
685'411 |
276'424 |
190'958 |
113'761 |
1'266'554 |
|
Mortgage loans |
5'539'564 |
6'805 |
0 |
0 |
5'546'370 |
|
Bonds and other fixed-interest securities |
435'511 |
529'750 |
611'019 |
0 |
1'576'280 |
|
Shares and other non-fixed-interest securities |
57'730 |
2'020 |
2'641 |
0 |
62'392 |
|
Participations |
26 |
0 |
0 |
0 |
26 |
|
Shares in associated companies |
437'482 |
0 |
0 |
0 |
437'482 |
|
Intangible assets |
43'851 |
0 |
0 |
0 |
43'851 |
|
Fixed assets |
77'732 |
0 |
0 |
0 |
77'732 |
|
Own shares |
15'142 |
0 |
0 |
0 |
15'142 |
|
Other assets |
267'646 |
5'074 |
7'028 |
653 |
280'400 |
|
Accrued income and prepayments |
21'894 |
10'492 |
21'641 |
742 |
54'770 |
|
Total on-balance sheet assets |
12'462'563 |
1'018'493 |
880'739 |
322'992 |
14'684'786 |
|
Delivery claims from forex spot, forex futures and forex options transactions |
4'932'613 |
7'378'007 |
7'602'978 |
2'023'402 |
21'937'000 |
|
Total assets |
17'395'176 |
8'396'500 |
8'483'717 |
2'346'393 |
36'621'786 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Due to banks |
647'994 |
371'591 |
99'830 |
38'767 |
1'158'182 |
|
Due to customers (excluding savings deposits) |
4'763'758 |
1'816'535 |
1'667'428 |
592'815 |
8'840'536 |
|
Savings deposits |
2'032'645 |
4'291 |
0 |
– 0 |
2'036'936 |
|
Certified liabilities |
500'200 |
0 |
0 |
0 |
500'200 |
|
Other liabilities |
286'761 |
15'419 |
4'758 |
800 |
307'737 |
|
Accrued expenses and deferred income |
18'024 |
9'030 |
15'250 |
812 |
43'115 |
|
Provisions |
6'522 |
0 |
0 |
0 |
6'522 |
|
Provisions for general banking risks |
310'000 |
0 |
0 |
0 |
310'000 |
|
Share capital |
154'000 |
0 |
0 |
0 |
154'000 |
|
Share premium |
47'750 |
0 |
0 |
0 |
47'750 |
|
Legal reserves |
390'550 |
0 |
0 |
0 |
390'550 |
|
Reserves for own shares |
15'142 |
0 |
0 |
0 |
15'142 |
|
Other reserves |
792'388 |
0 |
0 |
0 |
792'388 |
|
Profit carried forward |
4'346 |
0 |
0 |
0 |
4'346 |
|
Profit for the year |
77'382 |
0 |
0 |
0 |
77'382 |
|
Total on-balance sheet liabilities |
10'047'462 |
2'216'865 |
1'787'266 |
633'194 |
14'684'786 |
|
Delivery liabilities from forex spot, forex futures and forex options transactions |
7'357'383 |
6'175'569 |
6'681'807 |
1'727'820 |
21'942'578 |
|
Total liabilities |
17'404'845 |
8'392'433 |
8'469'073 |
2'361'013 |
36'627'365 |
|
Net position per currency |
– 9'669 |
4'067 |
14'644 |
– 14'620 |
– 5'578 |
18Other assets and liabilities
|
|
|
|
|
|
in CHF thousands |
31.12.2020 |
31.12.2019 |
+ / – % |
|
Precious metals holdings |
15'014 |
45'838 |
– 67.2 |
|
Tax prepayments / Withholding tax |
1'205 |
1'067 |
12.9 |
|
Positive replacement values * |
217'466 |
108'703 |
100.1 |
|
Settlement account |
39'265 |
47'231 |
– 16.9 |
|
Clearing accounts |
1'846 |
442 |
317.8 |
|
Taken-over real estate |
1'750 |
1'750 |
0.0 |
|
Deferred tax claim |
3'854 |
4'097 |
– 5.9 |
|
Total other assets |
280'400 |
209'128 |
34.1 |
|
|
|
|
|
|
Charge accounts |
5'015 |
3'802 |
31.9 |
|
Negative replacement values * |
252'046 |
155'119 |
62.5 |
|
Accounts payable |
16'948 |
10'582 |
60.2 |
|
Settlement account |
13'634 |
17'141 |
– 20.5 |
|
Clearing accounts |
20'096 |
22'094 |
– 9.0 |
|
Total other liabilities |
307'737 |
208'738 |
47.4 |
* Replacement values are shown gross.