CONSOLIDATED BALANCE SHEET AT 31.12.2012
(Amount expressed in CHF 1’000)
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 Total subordinated assets 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 Value 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 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
Year under rewiew
Previous year
109’294 171’332 100’598 103’796 2’458 148’525 20 32’322 447 7’951 21’369 698’112 636
76’777 214’231 95’956 96’987 1’259 137’028 23 32’940 640 5’826 14’723 676’390
32’517 -42’899 4’642 6’809 1’199 11’497 -3 -618 -193 2’125 6’646 21’722 636
5’664
4’591
1’073
7’948 57’532 466’509 4’054 26’251 12’608 15’910 20’000 77’041 850 9’409 14 698’112
15’248 57’450 450’320 4’223 18’373 12’191 15’910 20’000 74’166 1’276 7’233 -285 676’390
-7’300 82 16’189 -169 7’878 417
2’875 -426 2’176 299 21’722
13’303
11’189
2’114
6’039 2’760 50
10’172 2’766 50
-4’133 -6
3’800’145 20’566 20’307 40’871
1’571’529 14’971 15’082 64’253
2’228’616 5’595 5’225 -23’382
Change
