Balance sheet

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in CHF thousands

 

Note

 

31.12.2017

 

31.12.2016

 

+/– %

Assets

 

 

 

 

 

 

 

 

Cash and balances with central banks

 

 

 

3'376'198

 

2'778'888

 

21.5

Due from banks

 

 

 

2'174'930

 

3'382'303

 

−35.7

due on a daily basis

 

 

 

642'600

 

500'444

 

28.4

other claims

 

 

 

1'532'331

 

2'881'859

 

−46.8

Loans

 

1

 

6'406'992

 

6'179'539

 

3.7

of which mortgages

 

1

 

4'815'600

 

4'526'729

 

6.4

of which subordinated claims (gross)

 

 

 

0

 

0

 

 

Bonds and other fixed-interest securities

 

 

 

939'152

 

796'903

 

17.9

Money market instruments

 

 

 

0

 

0

 

 

from public authority issuers

 

 

 

0

 

0

 

 

from other issuers

 

 

 

0

 

0

 

 

Bonds

 

 

 

939'152

 

796'903

 

17.9

from public authority issuers

 

 

 

177'166

 

165'981

 

6.7

from other issuers

 

 

 

761'986

 

630'921

 

20.8

of which subordinated bonds

 

 

 

0

 

0

 

 

Shares and other non-fixed-interest securities

 

 

 

227'354

 

344'176

 

−33.9

Participations

 

4

 

33

 

47

 

−30.7

Shares in associated companies

 

4

 

170'348

 

170'348

 

0.0

Intangible assets

 

 

 

41'651

 

43'580

 

−4.4

Fixed assets

 

6

 

88'225

 

91'258

 

−3.3

Own shares

 

2 a) / 3

 

94'894

 

78'987

 

20.1

Other assets

 

17

 

162'589

 

196'831

 

−17.4

Accrued income and prepayments

 

 

 

46'951

 

43'265

 

8.5

Total assets

 

 

 

13'729'316

 

14'106'124

 

−2.7

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Due to banks

 

 

 

1'071'357

 

993'287

 

7.9

due on a daily basis

 

 

 

560'303

 

566'342

 

−1.1

with agreed maturities or periods of notice

 

 

 

511'053

 

426'945

 

19.7

Due to customers

 

 

 

10'525'864

 

10'818'128

 

−2.7

savings deposits

 

 

 

2'366'888

 

3'068'702

 

−22.9

other liabilities

 

 

 

8'158'976

 

7'749'426

 

5.3

due on a daily basis

 

 

 

7'565'767

 

7'214'200

 

4.9

with agreed maturities or periods of notice

 

 

 

593'209

 

535'226

 

10.8

Certified liabilities

 

 

 

151'224

 

291'610

 

−48.1

medium-term notes

 

 

 

151'224

 

291'610

 

−48.1

Other liabilities

 

17

 

175'937

 

228'165

 

−22.9

Accrued expenses and deferred income

 

 

 

30'805

 

27'398

 

12.4

Provisions

 

 

 

14'545

 

32'153

 

−54.8

tax provisions

 

9

 

9'951

 

4'356

 

128.4

other provisions

 

9

 

4'594

 

27'797

 

−83.5

Provisions for general banking risks

 

9

 

310'000

 

310'000

 

0.0

Share capital

 

10

 

154'000

 

154'000

 

0.0

Share premium

 

 

 

47'750

 

47'750

 

0.0

Retained earnings

 

 

 

1'150'080

 

1'145'080

 

0.4

legal reserves

 

 

 

390'550

 

390'550

 

0.0

reserves for own shares

 

 

 

94'894

 

78'987

 

20.1

other reserves

 

 

 

664'636

 

675'543

 

−1.6

Balance brought forward

 

 

 

4'463

 

8'526

 

−47.6

Profit for the year

 

 

 

93'292

 

50'028

 

86.5

Total liabilities

 

 

 

13'729'316

 

14'106'124

 

−2.7