Consolidated balance sheet

 

31 December 2018

 

31 December 2017

in CHF

Assets

Cash and central bank balances

 

3’612’172’487

 

3’517’110’596

Treasury bills and other eligible bills

 

346’119’999

 

259’850’000

Due from banks

 

657’388’308

 

425’399’549

Derivative financial instruments

 

57’469’850

 

72’390’700

Trading assets

 

2’791’490

 

8’251’045

Loans

 

271’188’031

 

278’589’147

Investment securities

 

318’298’080

 

384’884’309

Deferred income tax assets

 

1’610’155

 

1’297’620

Intangible assets

 

40’111’469

 

40’288’690

IT systems

 

51’431’690

 

44’937’871

Property, plant and equipment

 

59’034’567

 

61’572’383

Other assets

 

31’872’115

 

21’217’357

Total assets

 

5’449’488’241

 

5’115’789’267

Liabilities and equity

Liabilities

Deposits from banks

 

209’204’815

 

170’984’155

Derivative financial instruments

 

35’752’201

 

24’111’177

Due to customers

 

4’782’694’956

 

4’566’383’437

Other liabilities

 

59’272’495

 

50’280’159

Current income tax liabilities

 

4’802’642

 

5’310’652

Deferred tax liabilities

 

940’070

 

1’558’476

Provisions

 

4’600’527

 

2’012’911

Total liabilities

 

5’097’267’706

 

4’820’640’967

Equity

Ordinary shares

 

3’065’634

 

3’065’634

Share premium

 

51’630’459

 

35’299’313

Share option reserve

 

1’265’122

 

1’482’727

Other reserve

 

(6’487’147)

 

(2’375’800)

Treasury shares

 

(16’723’797)

 

(29’318’059)

Retained earnings

 

319’470’264

 

286’994’485

Total equity

 

352’220’535

 

295’148’300

Total liabilities and equity

 

5’449’488’241

 

5’115’789’267