Consolidated balance sheet 

as at 31 December 2018

in 1,000 CHF

Current year

Previous year

Change

Change in %

Note

Assets

 

 

 

 

 

Liquid assets

19,188,528

20,523,022

-1,334,494

-6.5

18

Amounts due from banks

2,224,730

8,331,689

-6,106,959

-73.3

11, 18

Amounts due from securities financing transactions

4,920

231,672

-226,752

-97.9

1, 18

Amounts due from customers

8,135,116

7,916,175

218,941

2.8

2, 18

Mortgage loans

179,558,432

172,621,503

6,936,929

4.0

2, 11, 18

Trading portfolio assets

3,454,705

3,879,083

-424,378

-10.9

3, 18

Positive replacement values of derivative financial instruments

1,336,726

1,676,852

-340,126

-20.3

4, 18

Financial investments

6,612,833

7,593,388

-980,555

-12.9

5, 11, 18

Accrued income and prepaid expenses

259,248

277,805

-18,557

-6.7

 

Non-consolidated participations

682,877

650,117

32,760

5.0

6, 7

Tangible fixed assets

2,933,400

2,802,620

130,780

4.7

8, 11

Intangible assets

53,811

371,884

-318,073

-85.5

9

Other assets

887,633

852,136

35,497

4.2

10

Total assets

225,332,959

227,727,946

-2,394,987

-1.1

 

Total subordinated claims

76,108

154,819

-78,711

-50.8

 

of which subject to mandatory conversion and/or debt waiver

794

-794

-100.0

 

Liabilities

 

 

 

 

 

Amounts due to banks

6,463,282

12,602,955

-6,139,673

-48.7

11, 18

Liabilities from securities financing transactions

2,925,136

2,200,519

724,617

32.9

1, 18

Amounts due in respect of customer deposits

165,701,376

164,084,825

1,616,551

1.0

12, 18

Trading portfolio liabilities

69,530

133,799

-64,269

-48.0

3, 18

Negative replacement values of derivative financial instruments

1,927,991

1,691,646

236,345

14.0

12, 4, 18

Liabilities from other financial instruments at fair value

2,299,953

2,580,306

-280,353

-10.9

3, 13, 18

Cash bonds

590,741

835,965

-245,224

-29.3

18

Bond issues and central mortgage institution loans

26,864,051

25,938,644

925,407

3.6

13, 14, 18

Accrued expenses and deferred income

854,782

850,574

4,208

0.5

12

Other liabilities

120,859

160,026

-39,167

-24.5

10

Provisions

1,035,435

948,633

86,802

9.2

15

Reserves for general banking risks

200,000

80,000

120,000

150.0

15

Cooperative capital

2,172,270

1,957,396

214,874

11.0

16

Retained earnings reserve

13,610,967

12,745,940

865,027

6.8

 

Currency translation reserve

5

7

-2

-28.6

 

Group profit

540,820

917,068

-376,248

-41.0

 

Total equity (without minority interests)

16,524,062

15,700,411

823,651

5.2

 

Minority interests in equity

-44,239

-357

-43,882

n.a

 

of which minority interests in Group profit

-43,882

-6,317

-37,565

594.7

 

Total equity (with minority interests)

16,479,823

15,700,054

779,769

5.0

 

Total liabilities

225,332,959

227,727,946

-2,394,987

-1.1

 

Total subordinated liabilities

1,594,672

1,761,917

-167,245

-9.5

 

of which subject to mandatory conversion and/or debt waiver

1,059,154

1,226,398

-167,244

-13.6

 

Off-balance-sheet transactions

 

 

 

 

 

Contingent liabilities

530,776

468,486

62,290

13.3

2, 20

Irrevocable commitments

9,510,885

8,790,318

720,567

8.2

2

Obligations to pay up shares and make further contributions

109,234

113,897

-4,663

-4.1

2