Balance sheet
Information checkedInformation unaudited Information geprüft Information ungeprüft Balance sheet
|
in CHF thousands |
Note |
31.12.2021 |
31.12.2020 |
+ / – % |
|
Assets |
|
|
|
|
|
Cash and balances with central banks |
|
3'895'515 |
3'535'790 |
10.2 |
|
Due from banks |
|
2'141'100 |
1'787'999 |
19.7 |
|
due on a daily basis |
|
528'234 |
652'467 |
– 19.0 |
|
other claims |
|
1'612'866 |
1'135'532 |
42.0 |
|
Loans |
1a |
7'051'322 |
6'812'923 |
3.5 |
|
of which mortgages |
1a |
5'828'290 |
5'546'370 |
5.1 |
|
of which subordinated claims (gross) |
|
0 |
0 |
|
|
Bonds and other fixed-interest securities |
2b |
1'646'266 |
1'576'280 |
4.4 |
|
Money market instruments |
|
53'283 |
47'042 |
13.3 |
|
Bonds |
|
1'592'983 |
1'529'237 |
4.2 |
|
from public authority issuers |
|
357'728 |
341'417 |
4.8 |
|
from other issuers |
|
1'235'256 |
1'187'820 |
4.0 |
|
of which subordinated bonds |
|
0 |
0 |
|
|
Shares and other non-fixed-interest securities |
2 |
220'997 |
62'392 |
254.2 |
|
Participations |
3 / 4 |
25 |
26 |
– 0.3 |
|
Shares in associated companies |
3 / 4 |
500'864 |
437'482 |
14.5 |
|
Intangible assets |
4 |
46'526 |
43'851 |
6.1 |
|
Fixed assets |
4 |
76'515 |
77'732 |
– 1.6 |
|
Own shares |
6 |
12'252 |
15'142 |
– 19.1 |
|
Other assets |
7 |
293'419 |
280'400 |
4.6 |
|
Accrued income and prepayments |
|
71'253 |
54'770 |
30.1 |
|
Total assets |
|
15'956'054 |
14'684'786 |
8.7 |
|
in CHF thousands |
Note |
31.12.2021 |
31.12.2020 |
+ / – % |
|
Liabilities |
|
|
|
|
|
Due to banks |
|
2'397'715 |
1'158'182 |
107.0 |
|
due on a daily basis |
|
450'715 |
239'629 |
88.1 |
|
with agreed maturities or periods of notice |
|
1'947'000 |
918'552 |
112.0 |
|
Due to customers |
|
10'882'395 |
10'877'471 |
0.0 |
|
savings deposits |
|
2'058'609 |
2'036'936 |
1.1 |
|
other liabilities |
|
8'823'786 |
8'840'536 |
– 0.2 |
|
due on a daily basis |
|
8'307'087 |
8'436'779 |
– 1.5 |
|
with agreed maturities or periods of notice |
|
516'699 |
403'757 |
28.0 |
|
Certified liabilities |
|
482'716 |
500'200 |
– 3.5 |
|
medium-term notes |
|
82'716 |
100'200 |
– 17.4 |
|
Bonds issued |
9 |
400'000 |
400'000 |
0.0 |
|
Other liabilities |
7 |
323'600 |
307'737 |
5.2 |
|
Accrued expenses and deferred income |
|
52'650 |
43'115 |
22.1 |
|
Provisions |
|
14'250 |
6'522 |
118.5 |
|
tax provisions |
10 |
8'143 |
2'853 |
185.4 |
|
other provisions |
10 |
6'107 |
3'669 |
66.5 |
|
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 |
|
1'207'080 |
1'198'080 |
0.8 |
|
legal reserves |
|
390'550 |
390'550 |
0.0 |
|
reserves for own shares |
|
12'252 |
15'142 |
– 19.1 |
|
other reserves |
|
804'277 |
792'388 |
1.5 |
|
Balance brought forward |
|
5'491 |
4'346 |
26.3 |
|
Profit for the year |
|
78'408 |
77'382 |
1.3 |
|
Total liabilities |
|
15'956'054 |
14'684'786 |
8.7 |