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 |