Balance sheet
Information checkedInformation unaudited Information geprüft Information ungeprüft Balance sheet
|
in CHF thousands |
Note |
31.12.2022 |
31.12.2021 |
+ / – % |
|
Assets |
|
|
|
|
|
Cash and balances with central banks |
|
3'738'869 |
3'895'515 |
– 4.0 |
|
Due from banks |
|
1'069'128 |
2'141'100 |
– 50.1 |
|
due on a daily basis |
|
306'040 |
528'234 |
– 42.1 |
|
other claims |
|
763'087 |
1'612'866 |
– 52.7 |
|
Loans |
1a |
7'549'756 |
7'051'322 |
7.1 |
|
of which mortgages |
1a |
6'300'473 |
5'828'290 |
8.1 |
|
Bonds and other fixed-interest securities |
2b |
2'423'924 |
1'646'266 |
47.2 |
|
Money market instruments |
|
628'942 |
53'283 |
|
|
from public authority issuers |
|
109'024 |
53'283 |
104.6 |
|
from other issuers |
|
519'919 |
0 |
|
|
Bonds |
|
1'794'982 |
1'592'983 |
12.7 |
|
from public authority issuers |
|
376'815 |
357'728 |
5.3 |
|
from other issuers |
|
1'418'167 |
1'235'256 |
14.8 |
|
Shares and other non-fixed-interest securities |
2 |
201'958 |
220'997 |
– 8.6 |
|
Participations |
3 / 4 |
25 |
25 |
– 1.8 |
|
Shares in associated companies |
3 / 4 |
649'495 |
500'864 |
29.7 |
|
Intangible assets |
4 |
47'082 |
46'526 |
1.2 |
|
Fixed assets |
4 |
78'449 |
76'515 |
2.5 |
|
Own shares |
6 |
10'037 |
12'252 |
– 18.1 |
|
Other assets |
7 |
450'541 |
293'419 |
53.5 |
|
Accrued income and prepayments |
|
105'362 |
71'253 |
47.9 |
|
Total assets |
|
16'324'627 |
15'956'054 |
2.3 |
|
in CHF thousands |
Note |
31.12.2022 |
31.12.2021 |
+ / – % |
|
Liabilities |
|
|
|
|
|
Due to banks |
|
2'099'558 |
2'397'715 |
– 12.4 |
|
due on a daily basis |
|
707'994 |
450'715 |
57.1 |
|
with agreed maturities or periods of notice |
|
1'391'564 |
1'947'000 |
– 28.5 |
|
Due to customers |
|
11'400'424 |
10'882'395 |
4.8 |
|
savings deposits |
|
2'018'555 |
2'058'609 |
– 1.9 |
|
other liabilities |
|
9'381'870 |
8'823'786 |
6.3 |
|
due on a daily basis |
|
8'081'267 |
8'307'087 |
– 2.7 |
|
with agreed maturities or periods of notice |
|
1'300'602 |
516'699 |
151.7 |
|
Certified liabilities |
|
497'286 |
482'716 |
3.0 |
|
bonds issued, of which: |
|
497'286 |
482'716 |
3.0 |
|
medium-term notes |
|
97'286 |
82'716 |
17.6 |
|
Bonds issued |
9 |
400'000 |
400'000 |
0.0 |
|
Other liabilities |
7 |
449'478 |
323'600 |
38.9 |
|
Accrued expenses and deferred income |
|
81'172 |
52'650 |
54.2 |
|
Provisions |
|
5'432 |
14'250 |
– 61.9 |
|
tax provisions |
10 |
372 |
8'143 |
– 95.4 |
|
other provisions |
10 |
5'060 |
6'107 |
– 17.1 |
|
Provisions for general banking risks |
10 |
295'000 |
310'000 |
– 4.8 |
|
Share capital |
11 |
154'000 |
154'000 |
0.0 |
|
Share premium |
|
47'750 |
47'750 |
0.0 |
|
Retained earnings |
|
1'215'080 |
1'207'080 |
0.7 |
|
legal reserves |
|
390'550 |
390'550 |
0.0 |
|
reserves for own shares |
|
10'037 |
12'252 |
– 18.1 |
|
other reserves |
|
814'492 |
804'277 |
1.3 |
|
Balance brought forward |
|
5'473 |
5'491 |
– 0.3 |
|
Profit for the year |
|
73'974 |
78'408 |
– 5.7 |
|
Total liabilities |
|
16'324'627 |
15'956'054 |
2.3 |