Raiffeisen Switzerland balance sheet

as at 31 December 2018

in 1,000 CHF

Current year

Previous year

Change

Change in %

Note

Assets

 

 

 

 

 

Liquid assets

17,993,258

18,819,203

-825,945

-4.4

17

Amounts due from Raiffeisen banks

3,023,050

2,655,902

367,148

13.8

10, 17

Amounts due from other banks

1,815,732

8,214,912

-6,399,180

-77.9

10, 17

Amounts due from securities financing transactions

4,920

51,371

-46,451

-90.4

1, 17

Amounts due from clients

3,490,328

2,441,407

1,048,921

43.0

2, 17

Mortgage loans

10,719,248

9,870,963

848,285

8.6

2, 10, 17

Trading portfolio assets

1,027,521

1,325,870

-298,349

-22.5

3, 17

Positive replacement values of derivative financial instruments

1,310,767

1,632,217

-321,450

-19.7

4, 17

Financial investments

6,560,872

6,308,591

252,281

4.0

5, 10, 17

Accrued income and prepaid expenses

227,896

228,036

-140

-0.1

 

Participations

423,809

1,055,938

-632,129

-59.9

6

Tangible fixed assets

232,866

195,321

37,545

19.2

7

Intangible assets

4,234

6,653

-2,419

-36.4

8

Other assets

754,607

788,398

-33,791

-4.3

9

Total assets

47,589,108

53,594,781

-6,005,673

-11.2

 

Total subordinated receivables

 

of which subject to mandatory conversion and/or debt waiver

 

Liabilities

 

 

 

 

 

Amounts due to Raiffeisen banks

15,366,151

15,528,573

-162,422

-1.0

17

Amounts due to other banks

6,410,927

13,676,261

-7,265,334

-53.1

17

Liabilities from securities financing transactions

2,925,136

1,757,968

1,167,168

66.4

1, 17

Amounts due in respect of customer deposits

11,423,677

11,044,803

378,874

3.4

17

Trading portfolio liabilities

69,530

133,799

-64,269

-48.0

3, 17

Negative replacement values of derivative financial instruments

1,535,839

1,610,794

-74,955

-4.7

4, 17

Cash Bonds

30,563

61,758

-31,195

-50.5

17

Bond issues and central mortgage institution loans

7,021,981

6,836,274

185,707

2.7

12, 13, 17

Accrued expenses and deferred income

310,936

289,993

20,943

7.2

 

Other liabilities

436,675

458,400

-21,725

-4.7

9

Provisions

128,373

16,685

111,688

669.4

14

Reserves for general banking risks

9,297

259,450

-250,153

-96.4

14

Cooperative capital

1,700,000

1,700,000

15

Statutory retained earnings reserve

177,523

173,183

4,340

2.5

 

Profit

42,500

46,840

-4,340

-9.3

 

Total equity capital

1,929,320

2,179,473

-250,153

-11.5

 

Total liabilities

47,589,108

53,594,781

-6,005,673

-11.2

 

Total subordinated cash bonds

1,518,637

1,684,697

-166,060

-9.9

 

of which subject to mandatory conversion and/or debt waiver

983,119

1,149,178

-166,059

-14.5

 

Off-balance-sheet transactions

 

 

 

 

 

Contingent liabilities

3,024,904

3,206,955

-182,051

-5.7

2, 20

Irrevocable commitments

2,464,883

2,207,045

257,838

11.7

2

Obligations to pay up shares and make further contributions

15,345

19,985

-4,640

-23.2

2