Consolidated balance sheet

as at 31 December 2017

in 1,000 CHF

Current year

Previous year

Change

Change in %

Note

Assets

 

 

 

 

 

Liquid assets

20,523,022

20,389,822

133,200

0.7

18

Amounts due from banks

8,331,689

7,083,612

1,248,077

17.6

11, 18

Amounts due from securities financing transactions

231,672

338,260

-106,588

-31.5

1, 18

Amounts due from customers

7,916,175

8,018,804

-102,629

-1.3

2, 18

Mortgage loans

172,621,503

165,426,200

7,195,303

4.3

2, 11, 18

Trading portfolio assets

3,879,083

2,911,801

967,282

33.2

3, 18

Positive replacement values of derivative financial instruments

1,676,852

1,743,165

-66,313

-3.8

4, 18

Financial investments

7,593,388

7,951,965

-358,577

-4.5

5, 11, 18

Accrued income and prepaid expenses

277,805

246,797

31,008

12.6

 

Non-consolidated participations

650,117

787,634

-137,517

-17.5

6, 7

Tangible fixed assets

2,802,620

2,599,512

203,108

7.8

8, 11

Intangible assets

371,884

419,433

-47,549

-11.3

9

Other assets

852,136

672,706

179,430

26.7

10

Total assets

227,727,946

218,589,711

9,138,235

4.2

 

Total subordinated claims

154,819

123,674

31,145

25.2

 

of which subject to mandatory conversion and/or debt waiver

794

1,106

-312

-28.2

 

Liabilities

 

 

 

 

 

Amounts due to banks

12,602,955

10,852,715

1,750,240

16.1

11, 18

Liabilities from securities financing transactions

2,200,519

2,599,332

-398,813

-15.3

1, 18

Amounts due in respect of customer deposits

164,084,825

158,254,449

5,830,376

3.7

12, 18

Trading portfolio liabilities

133,799

138,207

-4,408

-3.2

3, 18

Negative replacement values of derivative financial instruments

1,691,646

2,017,470

-325,824

-16.2

12, 4, 18

Liabilities from other financial instruments at fair value

2,580,306

1,633,944

946,362

57.9

3, 13, 18

Cash bonds

835,965

1,177,775

-341,810

-29.0

18

Bond issues and central mortgage institution loans

25,938,644

25,623,178

315,466

1.2

13, 14, 18

Accrued expenses and deferred income

850,574

828,695

21,879

2.6

12

Other liabilities

160,026

170,104

-10,078

-5.9

10

Provisions

948,633

903,476

45,157

5.0

15

Reserves for general banking risks

80,000

80,000

15

Cooperative capital

1,957,396

1,594,753

362,643

22.7

16

Retained earnings reserve

12,745,940

12,036,214

709,726

5.9

 

Currency translation reserve

7

-4

11

-275.0

 

Group profit

917,068

754,069

162,999

21.6

 

Total equity (without minority interests)

15,700,411

14,385,032

1,315,379

9.1

 

Minority interests in equity

-357

5,334

-5,691

-106.7

 

of which minority interests in Group profit

-6,317

-2,233

-4,084

182.9

 

Total equity (with minority interests)

15,700,054

14,390,366

1,309,688

9.1

 

Total liabilities

227,727,946

218,589,711

9,138,235

4.2

 

Total subordinated liabilities

1,761,917

1,777,462

-15,545

-0.9

 

of which subject to mandatory conversion and/or debt waiver

1,226,398

1,241,943

-15,545

-1.3

 

Off-balance-sheet transactions

 

 

 

 

 

Contingent liabilities

468,486

391,640

76,846

19.6

2, 20

Irrevocable commitments

8,790,318

8,016,607

773,711

9.7

2

Obligations to pay up shares and make further contributions

113,897

118,541

-4,644

-3.9

2