CONSOLIDATED BALANCE SHEET AT 31.12.2014
(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 Derivative financial instruments – Contract volumes – Positive replacement values – Negative replacement values Fiduciary transactions
Year under rewiew
Previous year
147’291 182’235 147’009 122’701 5’790 135’438 186 31’560
110’324 167’005 115’749 107’748 3’435 138’903 20 31’961 129 3’544 18’932 697’750
36’967 15’230 31’260 14’953 2’355 -3’465 166 -401 -129 520 16’904 114’360 526
3’960
4’153
-193
4’847 54’828 567’881 3’956 39’254 12’583 15’910 20’000 85’429 176 7’246 2 812’110
11’143 56’325 464’352 3’817 22’408 13’061 15’910 20’000 81’628 201 8’905 13 697’750
-6’296 -1’497 103’529 139 16’846 -478
3’801 -25 -1’659 -11 114’360
9’287
12’512
-3’225
7’345 2’266
7’296 2’202
49 64
4’388’195 33’786 34’268 10’151
4’128’591 17’796 17’420 18’327
259’604 15’990 16’848 -8’176
4’064 35’836 812’110 526
Change
