Information unaudited Information ungeprüftBalance sheet
in CHF thousands | Note | 31.12.2025 | 31.12.2024 | +/- % |
Assets | ||||
Cash and balances with central banks | 2’365’746 | 2’832’127 | – 16.5 | |
Due from banks | 3’745’510 | 2’598’222 | 44.2 | |
due on a daily basis | 499’842 | 596’537 | – 16.2 | |
other claims | 3’245’668 | 2’001’685 | 62.1 | |
Loans | 9’048’037 | 8’859’217 | 2.1 | |
of which mortgages | 7’456’021 | 7’568’057 | – 1.5 | |
Bonds and other fixed-interest securities | 1’968’477 | 2’316’060 | – 15.0 | |
Money market instruments | 81’703 | 306’115 | – 73.3 | |
from public authority issuers | 81’703 | 306’115 | – 73.3 | |
from other issuers | 0 | 0 | ||
Bonds | 1’886’773 | 2’009’946 | – 6.1 | |
from public authority issuers | 294’695 | 331’539 | – 11.1 | |
from other issuers | 1’592’079 | 1’678’407 | – 5.1 | |
Shares and other non-fixed-interest securities | 192’031 | 182’211 | 5.4 | |
Participations | 3’303 | 23 | ||
Shares in affiliated companies | 757’665 | 653’465 | 15.9 | |
Intangible assets | 65’041 | 58’987 | 10.3 | |
Fixed assets | 112’958 | 101’235 | 11.6 | |
Own shares or shares | 30’613 | 24’321 | 25.9 | |
Other assets | 324’554 | 622’915 | – 47.9 | |
Accrued income and prepayments | 53’118 | 168’967 | – 68.6 | |
Total assets | 18’667’052 | 18’417’750 | 1.4 | |
Liabilities | ||||
Due to banks | 1’550’059 | 1’833’861 | – 15.5 | |
due on a daily basis | 772’034 | 880’418 | – 12.3 | |
with agreed maturities or periods of notice | 778’025 | 953’444 | – 18.4 | |
Due to customers | 13’694’633 | 13’176’902 | 3.9 | |
savings deposits | 1’940’507 | 1’867’797 | 3.9 | |
other liabilities | 11’754’125 | 11’309’105 | 3.9 | |
due on a daily basis | 9’769’713 | 9’226’153 | 5.9 | |
with agreed maturities or periods of notice | 1’984’412 | 2’082’952 | – 4.7 | |
Certified liabilities | 1’190’404 | 812’941 | 46.4 | |
bonds issued, of which: | 1’190’404 | 812’941 | 46.4 | |
medium-term notes | 40’404 | 62’941 | – 35.8 | |
Bonds issued | 1’150’000 | 750’000 | 53.3 | |
Other liabilities | 266’180 | 558’872 | – 52.4 | |
Accrued expenses and deferred income | 29’928 | 120’795 | – 75.2 | |
Provisions | 22’591 | 20’355 | 11.0 | |
tax provisions | 19’031 | 16’646 | 14.3 | |
other provisions | 3’560 | 3’709 | – 4.0 | |
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 | 1’245’080 | 1’225’080 | 1.6 | |
legal reserves | 390’550 | 390’550 | 0.0 | |
reserves for own shares | 30’613 | 24’321 | 25.9 | |
other reserves | 823’917 | 810’209 | 1.7 | |
Balance brought forward | 11’987 | 10’142 | 18.2 | |
Profit for the year | 104’440 | 107’053 | – 2.4 | |
Total liabilities | 18’667’052 | 18’417’750 | 1.4 |