Raiffeisen Switzerland balance sheet

as at 31 December 2017

 

Current year in 1,000 CHF

Previous year in 1,000 CHF

Change in 1,000 CHF

Change in %

Note

Assets

 

 

 

 

 

Liquid assets

18,819,203

18,779,805

39,398

0.2

17

Amounts due from Raiffeisen banks

2,655,902

2,923,285

-267,383

-9.1

10, 17

Amounts due from other banks

8,214,912

6,948,718

1,266,194

18.2

10, 17

Amounts due from securities financing transactions

51,371

13,204

38,167

289.1

1, 17

Amounts due from clients

2,441,407

2,274,938

166,469

7.3

2, 17

Mortgage loans

9,870,963

9,121,212

749,751

8.2

2, 10, 17

Trading portfolio assets

1,325,870

1,282,433

43,437

3.4

3, 17

Positive replacement values of derivative financial instruments

1,632,217

1,604,991

27,226

1.7

4, 17

Financial investments

6,308,591

6,596,490

-287,899

-4.4

5, 10, 17

Accrued income and prepaid expenses

228,036

239,406

-11,370

-4.7

 

Participations

1,055,938

1,243,250

-187,312

-15.1

6

Tangible fixed assets

195,321

249,126

-53,805

-21.6

7

Intangible assets

6,653

18,145

-11,492

-63.3

8

Other assets

788,398

616,755

171,643

27.8

9

Total assets

53,594,781

51,911,757

1,683,024

3.2

 

Total subordinated receivables

3,552

-3,552

-100.0

 

of which subject to mandatory conversion and / or debt waiver

 

Liabilities

 

 

 

 

 

Amounts due to Raiffeisen banks

15,528,573

14,063,534

1,465,039

10.4

17

Amounts due to other banks

13,676,261

14,047,052

-370,791

-2.6

17

Liabilities from securities financing transactions

1,757,968

2,514,988

-757,020

-30.1

1, 17

Amounts due in respect of customer deposits

11,044,803

10,714,330

330,473

3.1

17

Trading portfolio liabilities

133,799

138,207

-4,408

-3.2

3, 17

Negative replacement values of derivative financial instruments

1,610,794

1,825,313

-214,519

-11.8

4, 17

Cash Bonds

61,758

73,681

-11,923

-16.2

17

Bond issues and central mortgage institution loans

6,836,274

5,743,882

1,092,392

19.0

12, 13, 17

Accrued expenses and deferred income

289,993

266,380

23,613

8.9

 

Other liabilities

458,400

433,423

24,977

5.8

9

Provisions

16,685

16,834

-149

-0.9

14

Reserves for general banking risks

259,450

158,450

101,000

63.7

14

Cooperative capital

1,700,000

1,700,000

15

Statutory retained earnings reserve

173,183

169,443

3,740

2.2

 

Profit

46,840

46,240

600

1.3

 

Total equity capital

2,179,473

2,074,133

105,340

5.1

 

Total liabilities

53,594,781

51,911,757

1,683,024

3.2

 

Total subordinated cash bonds

1,684,697

1,699,942

-15,245

-0.9

 

of which subject to mandatory conversion and/or debt waiver

1,149,178

1,164,423

-15,245

-1.3

 

Off-balance-sheet transactions

 

 

 

 

 

Contingent liabilities

3,206,955

3,768,296

-561,341

-14.9

2, 20

Irrevocable commitments

2,207,045

1,779,694

427,351

24.0

2

Obligations to pay up shares and make further contributions

19,985

24,625

-4,640

-18.8

2