Information unaudited Information ungeprüftBalance sheet
in CHF thousands | Note | 31.12.2024 | 31.12.2023 | +/- % |
Assets | ||||
Cash and balances with central banks | 2’832’127 | 3’774’559 | – 25.0 | |
Due from banks | 2’598’222 | 1’470’579 | 76.7 | |
due on a daily basis | 596’537 | 339’244 | 75.8 | |
other claims | 2’001’685 | 1’131’335 | 76.9 | |
Loans | 8’859’217 | 8’259’145 | 7.3 | |
of which mortgages | 7’568’057 | 7’010’619 | 8.0 | |
Bonds and other fixed-interest securities | 2’316’060 | 2’092’912 | 10.7 | |
Money market instruments | 306’115 | 185’112 | 65.4 | |
from public authority issuers | 306’115 | 164’601 | 86.0 | |
from other issuers | 0 | 20’511 | – 100.0 | |
Bonds | 2’009’946 | 1’907’799 | 5.4 | |
from public authority issuers | 331’539 | 362’073 | – 8.4 | |
from other issuers | 1’678’407 | 1’545’727 | 8.6 | |
Shares and other non-fixed-interest securities | 182’211 | 189’517 | – 3.9 | |
Participations | 23 | 24 | – 3.9 | |
Shares in associated companies | 653’465 | 653’495 | – 0.0 | |
Intangible assets | 58’987 | 50’958 | 15.8 | |
Fixed assets | 101’235 | 87’703 | 15.4 | |
Own shares or shares | 24’321 | 13’087 | 85.8 | |
Other assets | 622’915 | 422’971 | 47.3 | |
Accrued income and prepayments | 168’967 | 130’546 | 29.4 | |
Total assets | 18’417’750 | 17’145’495 | 7.4 | |
Liabilities | ||||
Due to banks | 1’833’861 | 1’505’059 | 21.8 | |
due on a daily basis | 880’418 | 608’197 | 44.8 | |
with agreed maturities or periods of notice | 953’444 | 896’862 | 6.3 | |
Due to customers | 13’176’902 | 12’500’595 | 5.4 | |
savings deposits | 1’867’797 | 1’656’903 | 12.7 | |
other liabilities | 11’309’105 | 10’843’692 | 4.3 | |
due on a daily basis | 9’226’153 | 7’991’653 | 15.4 | |
with agreed maturities or periods of notice | 2’082’952 | 2’852’039 | – 27.0 | |
Certified liabilities | 812’941 | 658’950 | 23.4 | |
bonds issued, of which: | 812’941 | 658’950 | 23.4 | |
medium-term notes | 62’941 | 108’950 | – 42.2 | |
Bonds issued | 750’000 | 550’000 | 36.4 | |
Other liabilities | 558’872 | 503’291 | 11.0 | |
Accrued expenses and deferred income | 120’795 | 90’328 | 33.7 | |
Provisions | 20’355 | 17’735 | 14.8 | |
tax provisions | 16’646 | 13’683 | 21.7 | |
other provisions | 3’709 | 4’053 | – 8.5 | |
Provisions for general banking risks | 350’000 | 350’000 | 0.0 | |
Share capital | 154’000 | 154’000 | 0.0 | |
Share premium | 47’750 | 47’750 | 0.0 | |
Retained earnings | 1’225’080 | 1’215’080 | 0.8 | |
legal reserves | 390’550 | 390’550 | 0.0 | |
reserves for own shares | 24’321 | 13’087 | 85.8 | |
other reserves | 810’209 | 811’443 | – 0.2 | |
Balance brought forward | 10’142 | 2’793 | 263.1 | |
Profit for the year | 107’053 | 99’913 | 7.1 | |
Total liabilities | 18’417’750 | 17’145’495 | 7.4 |