Balance sheet
Information unaudited Information ungeprüft Balance sheet
|
in CHF thousands |
Note |
31.12.2023 |
31.12.2022 |
+ / – % |
|
Assets |
|
|
|
|
|
Cash and balances with central banks |
|
3'774'559 |
3'738'869 |
1.0 |
|
Due from banks |
|
1'470'579 |
1'069'128 |
37.5 |
|
due on a daily basis |
|
339'244 |
306'040 |
10.8 |
|
other claims |
|
1'131'335 |
763'087 |
48.3 |
|
Loans |
8'259'145 |
7'549'756 |
9.4 |
|
|
of which mortgages |
7'010'619 |
6'300'473 |
11.3 |
|
|
Bonds and other fixed-interest securities |
2'092'912 |
2'423'924 |
– 13.7 |
|
|
Money market instruments |
|
185'112 |
628'942 |
– 70.6 |
|
from public authority issuers |
|
164'601 |
109'024 |
51.0 |
|
from other issuers |
|
20'511 |
519'919 |
– 96.1 |
|
Bonds |
|
1'907'799 |
1'794'982 |
6.3 |
|
from public authority issuers |
|
362'073 |
376'815 |
– 3.9 |
|
from other issuers |
|
1'545'727 |
1'418'167 |
9.0 |
|
Shares and other non-fixed-interest securities |
189'517 |
201'958 |
– 6.2 |
|
|
Participations |
24 |
25 |
– 3.8 |
|
|
Shares in associated companies |
653'495 |
649'495 |
0.6 |
|
|
Intangible assets |
50'958 |
47'082 |
8.2 |
|
|
Fixed assets |
87'703 |
78'449 |
11.8 |
|
|
Own shares or shares |
13'087 |
10'037 |
30.4 |
|
|
Other assets |
422'971 |
450'541 |
– 6.1 |
|
|
Accrued income and prepayments |
|
130'546 |
105'362 |
23.9 |
|
Total assets |
|
17'145'495 |
16'324'627 |
5.0 |
|
in CHF thousands |
Note |
31.12.2023 |
31.12.2022 |
+ / – % |
|
Liabilities |
|
|
|
|
|
Due to banks |
|
1'505'059 |
2'099'558 |
– 28.3 |
|
due on a daily basis |
|
608'197 |
707'994 |
– 14.1 |
|
with agreed maturities or periods of notice |
|
896'862 |
1'391'564 |
– 35.6 |
|
Due to customers |
|
12'500'595 |
11'400'424 |
9.7 |
|
savings deposits |
|
1'656'903 |
2'018'555 |
– 17.9 |
|
other liabilities |
|
10'843'692 |
9'381'870 |
15.6 |
|
due on a daily basis |
|
7'991'653 |
8'081'267 |
– 1.1 |
|
with agreed maturities or periods of notice |
|
2'852'039 |
1'300'602 |
119.3 |
|
Certified liabilities |
|
658'950 |
497'286 |
32.5 |
|
bonds issued, of which: |
|
658'950 |
497'286 |
32.5 |
|
medium-term notes |
|
108'950 |
97'286 |
12.0 |
|
Bonds issued |
550'000 |
400'000 |
37.5 |
|
|
Other liabilities |
503'291 |
449'478 |
12.0 |
|
|
Accrued expenses and deferred income |
|
90'328 |
81'172 |
11.3 |
|
Provisions |
|
17'735 |
5'432 |
226.5 |
|
tax provisions |
13'683 |
372 |
|
|
|
other provisions |
4'053 |
5'060 |
– 19.9 |
|
|
Provisions for general banking risks |
350'000 |
295'000 |
18.6 |
|
|
Share capital |
154'000 |
154'000 |
0.0 |
|
|
Share premium |
|
47'750 |
47'750 |
0.0 |
|
Retained earnings |
|
1'215'080 |
1'215'080 |
0.0 |
|
legal reserves |
|
390'550 |
390'550 |
0.0 |
|
reserves for own shares |
|
13'087 |
10'037 |
30.4 |
|
other reserves |
|
811'443 |
814'492 |
– 0.4 |
|
Balance brought forward |
|
2'793 |
5'473 |
– 49.0 |
|
Profit for the year |
|
99'913 |
73'974 |
35.1 |
|
Total liabilities |
|
17'145'495 |
16'324'627 |
5.0 |