CONSOLIDATED BALANCE SHEET AT 31.12.2009
(Amount expressed in CHF 1’000)
Year under rewiew
Previous year
Assets Cash Due from banks Due from customers Mortgages Securities and precious metal trading portfolios Financial investments Non consolidated participations Fixed assets Intangible assets Accrued income and prepaid expenses Other assets Total assets
47’992 289’471 69’106 74’122 3’384 84’726 23 35’352 1’120 2’971 4’296 612’563
73’825 230’455 54’407 62’092 732 49’964 20 35’810 2’968 11’219 521’492
–25’833 59’016 14’699 12’030 2’652 34’762 3 –458 1’120 3 –6’923 91’071
1’485
200
1’285
13’577 46’517 410’345 4’240 8’368 14’832 15’510 20’000 66’492 1’976 10’706 95 612’563
10’945 43’013 324’953 4’453 17’012 14’302 14’950 20’000 62’608 194 9’062 –42 521’492
2’632 3’504 85’392 –213 –8’644 530 560 3’884 1’782 1’644 137 91’071
7’842
6’396
1’446
18’390 2’744 50
17’748 2’194 50
642 550
427’900 3’311 3’186 102’813
369’906 10’691 10’424 336’320
57’994 –7’380 –7’238 –233’507
Total due from unconsolidated Group entities and significant shareholders
Liabilities Due to banks Due to customers in savings and investment accounts Due to customers, others Accrued expenses and deferred income Other liabilities Valuation adjustments and provisions Reserves for general banking risks Share capital Reserves and retained earnings Minority interests in shareholders’equity Net income of which minority interests Total liabilities and shareholders’equity Total due to unconsolidated Group entities and significant shareholders
Off-balance sheet transactions Contingent liabilities Irrevocable commitments Liabilities for calls on share and other equities Derivative financial instruments – Contract volumes – Positive replacement values – Negative replacement values Fiduciary transactions
Change
