Consolidated balance sheet 

as at 30 June 2018

 

30.6.2018 in 1,000 CHF

31.12.2017 in 1,000 CHF

Change in 1,000 CHF

Change in %

Assets

 

 

 

 

Liquid assets

19,602,758

20,523,022

-920,264

-4.5

Amounts due from banks

6,464,212

8,331,689

-1,867,477

-22.4

Amounts due from securities financing transactions

239,548

231,672

7,876

3.4

Amounts due from clients

8,604,641

7,916,175

688,466

8.7

Mortgage loans

176,262,028

172,621,503

3,640,525

2.1

Trading portfolio assets

3,974,962

3,879,083

95,879

2.5

Positive replacement values of derivative financial instruments

1,573,698

1,676,852

-103,154

-6.2

Financial investments

7,499,363

7,593,388

-94,025

-1.2

Accrued income and prepaid expenses

326,376

277,805

48,571

17.5

Non-consolidated participations

639,911

650,117

-10,206

-1.6

Tangible fixed assets

2,896,754

2,802,620

94,134

3.4

Intangible assets

352,123

371,884

-19,761

-5.3

Other assets

1,013,913

852,136

161,777

19.0

Total assets

229,450,287

227,727,946

1,722,341

0.8

Total subordinated claims

129,131

154,819

-25,688

-16.6

of which subject to mandatory conversion and/or debt waiver

794

-794

-100.0

Liabilities

 

 

 

 

Liabilities to banks

11,044,910

12,602,955

-1,558,045

-12.4

Liabilities from securities financing transactions

2,760,025

2,200,519

559,506

25.4

Amounts due in respect of customer deposits

165,562,572

164,084,825

1,477,747

0.9

Trading portfolio liabilities

116,374

133,799

-17,425

-13.0

Negative replacement values of derivative financial instruments

1,627,601

1,691,646

-64,045

-3.8

Liabilities from other financial instruments at fair value

2,924,052

2,580,306

343,746

13.3

Cash bonds

697,676

835,965

-138,289

-16.5

Bond issues and central mortgage institution loans

26,558,133

25,938,644

619,489

2.4

Accrued expenses and deferred income

880,262

850,574

29,688

3.5

Other liabilities

150,410

160,026

-9,616

-6.0

Provisions

964,672

948,633

16,039

1.7

Reserves for general banking risks

80,000

80,000

0.0

Cooperative capital

2,051,493

1,957,396

94,097

4.8

Retained earnings reserve

13,611,241

12,745,940

865,301

6.8

Currency translation reserve

11

7

4

57.1

Group profit

416,294

917,068

-500,774

-54.6

Total equity capital (without minority interests)

16,159,039

15,700,411

458,628

2.9

Minority interests in equity

4,561

-357

4,918

-1,377.6

of which minority interests in Group profit

-2,061

-6,317

4,256

-67.4

Total equity capital (with minority interests)

16,163,600

15,700,054

463,546

3.0

Total liabilities

229,450,287

227,727,946

1,722,341

0.8

Total subordinated liabilities

1,621,048

1,761,917

-140,869

-8.0

of which subject to mandatory conversion and/or debt waiver

1,076,309

1,226,398

-150,089

-12.2

Off-balance-sheet transactions

 

 

 

 

Contingent liabilities

434,233

468,486

-34,253

-7.3

Irrevocable commitments

8,893,607

8,790,318

103,289

1.2

Call commitments and additional funding obligations

109,257

113,897

-4,640

-4.1