Balance sheet
| Download |
in CHF thousands |
Note |
31.12.2016 |
31.12.2015 |
+/– % |
||||
|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
||||
Cash and balances with central banks |
|
2'778'888 |
1'902'301 |
46.1 |
||||
Due from banks |
|
3'382'303 |
4'637'670 |
–27.1 |
||||
due on a daily basis |
|
500'444 |
473'797 |
5.6 |
||||
other claims |
|
2'881'859 |
4'163'874 |
–30.8 |
||||
Loans |
6'179'539 |
5'880'718 |
5.1 |
|||||
of which mortgages |
4'526'729 |
4'377'861 |
3.4 |
|||||
of which subordinated claims (gross) |
|
0 |
0 |
|
||||
Bonds and other fixed-interest securities |
|
796'903 |
851'314 |
–6.4 |
||||
Money market instruments |
|
0 |
14'976 |
–100.0 |
||||
from public authority issuers |
|
0 |
14'976 |
–100.0 |
||||
from other issuers |
|
0 |
0 |
|
||||
Bonds |
|
796'903 |
836'338 |
–4.7 |
||||
from public authority issuers |
|
165'981 |
175'657 |
–5.5 |
||||
from other issuers |
|
630'921 |
660'681 |
–4.5 |
||||
of which subordinated bonds |
|
0 |
0 |
|
||||
Shares and other non-fixed-interest securities |
|
344'176 |
341'066 |
0.9 |
||||
Participations |
47 |
47 |
–0.8 |
|||||
Shares in associated companies |
170'348 |
159'481 |
6.8 |
|||||
Intangible assets |
|
43'580 |
45'893 |
–5.0 |
||||
Fixed assets |
91'258 |
87'060 |
4.8 |
|||||
Own shares |
78'987 |
70'919 |
11.4 |
|||||
Other assets |
196'831 |
206'225 |
–4.6 |
|||||
Accrued income and prepayments |
|
43'265 |
40'538 |
6.7 |
||||
Total assets |
|
14'106'124 |
14'223'230 |
–0.8 |
||||
|
|
|
|
|
||||
Liabilities |
|
|
|
|
||||
Due to banks |
|
993'287 |
944'719 |
5.1 |
||||
due on a daily basis |
|
566'342 |
685'102 |
–17.3 |
||||
with agreed maturities or periods of notice |
|
426'945 |
259'617 |
64.5 |
||||
Due to customers |
|
10'818'128 |
10'984'038 |
–1.5 |
||||
savings deposits |
|
3'068'702 |
3'067'853 |
0.0 |
||||
other liabilities |
|
7'749'426 |
7'916'186 |
–2.1 |
||||
due on a daily basis |
|
7'214'200 |
7'844'508 |
–8.0 |
||||
with agreed maturities or periods of notice |
|
535'226 |
71'678 |
646.7 |
||||
Certified liabilities |
|
291'610 |
334'862 |
–12.9 |
||||
medium-term notes |
|
291'610 |
334'862 |
–12.9 |
||||
Other liabilities |
228'165 |
221'516 |
3.0 |
|||||
Accrued expenses and deferred income |
|
27'398 |
23'969 |
14.3 |
||||
Provisions |
|
32'153 |
2'626 |
|
||||
tax provisions |
4'356 |
949 |
359.0 |
|||||
other provisions |
27'797 |
1'677 |
|
|||||
Provisions for general banking risks |
310'000 |
310'000 |
0.0 |
|||||
Share capital |
154'000 |
154'000 |
0.0 |
|||||
Share premium |
|
47'750 |
47'750 |
0.0 |
||||
Retained earnings |
|
1'145'080 |
1'115'080 |
2.7 |
||||
legal reserves |
|
390'550 |
390'550 |
0.0 |
||||
reserves for own shares |
|
78'987 |
70'919 |
11.4 |
||||
other reserves |
|
675'543 |
653'611 |
3.4 |
||||
Balance brought forward |
|
8'526 |
7'099 |
20.1 |
||||
Profit for the year |
|
50'028 |
77'573 |
–35.5 |
||||
Total liabilities |
|
14'106'124 |
14'223'230 |
–0.8 |