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Balance sheet
(Amount expressed in CHF 1’000)
Assets
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Cash Due from banks Due from customers Mortgages Securities and precious metal trading portfolios Financial investments Participations Fixed assets Accrued income and prepaid expenses Other assets
Total assets
Total due from unconsolidated Group entities and significant shareholders
Liabilities
Due to banks Due to customers in saving and investment accounts Due to customers, others Accrued expenses and deferred income Other liabilities Valuation adjustments and provisions Share capital General legal reserve Other reserves Retained earnings Net income
Total liabilities and shareholders’equity
Total due to unconsolidated Group entities and significant shareholders
Off-balance sheet transactions
Contingent liabilities Irrevocable commitments Liabilities for capital payment in share and other equities Derivative financial instruments – Contracts volumes – Positive replacement values – Negative replacement values Fiduciary transactions
Year under Previous review year Change
73’824 6’321 67’503 200’025 93’330 106’695 53’067 81’294 –28’227 74’892 75’396 –504 732 803 –71 47’356 35’574 11’782 15’613 15’032 581 14’124 14’189 –65 2’080 1’409 671 10’962 2’660 8’302
492’675 326’008 166’667
17’385 18’061 –676
22’930 27’290 –4’360 43’013 38’596 4’417 290’640 138’761 151’879 3’808 4’775 –967 16’587 5’420 11’167 29’195 29’359 –164 20’000 20’000 32’000 31’500 500 24’000 21’500 2’500 1’807 934 873 8’695 7’873 822
492’675 326’008 166’667
19’473 7’778 11’695
17’748 16’638 1’110 2’194 1’490 704 50 50
369’322 226’527 142’795 10’713 1’506 9’207 10’451 1’398 9’053 309’227 516’625 –207’398
