Consolidated statement of financial positions

 

31 December 2019

 

31 December 2018

in CHF

Assets

Cash and balances with central bank

 

2’871’118’650

 

3’612’172’487

Treasury bills and other eligible bills

 

439’206’719

 

346’119’999

Due from banks

 

2’159’429’953

 

657’388’308

Derivative financial instruments

 

97’759’018

 

57’469’850

Trading assets

 

5’949’451

 

2’791’490

Loans

 

338’672’203

 

271’188’031

Investment securities

 

334’936’276

 

318’298’080

Deferred income tax assets

 

3’466’758

 

1’610’155

Intangible assets

 

45’727’825

 

40’111’469

Information technology systems

 

55’690’924

 

51’431’690

Property, plant and equipment

 

70’455’998

 

59’034’567

Other assets

 

50’294’283

 

31’872’115

Total assets

 

6’472’708’058

 

5’449’488’241

Liabilities and equity

Liabilities

Deposits from banks

 

129’920’394

 

209’204’815

Derivative financial instruments

 

58’940’824

 

35’752’201

Due to customers

 

5’813’524’509

 

4’782’694’956

Other liabilities

 

86’124’178

 

59’272’495

Current income tax liabilities

 

2’913’765

 

4’802’642

Deferred tax liabilities

 

937’160

 

940’070

Provisions

 

5’589’838

 

4’600’527

Total liabilities

 

6’097’950’668

 

5’097’267’706

Equity

Ordinary shares

 

3’065’634

 

3’065’634

Share premium

 

52’399’616

 

51’630’459

Share option reserve

 

2’134’630

 

1’265’122

Other reserve

 

(13’668’548)

 

(6’487’147)

Treasury shares

 

(18’787’665)

 

(16’723’797)

Retained earnings

 

349’613’723

 

319’470’264

Total equity

 

374’757’390

 

352’220’535

Total liabilities and equity

 

6’472’708’058

 

5’449’488’241