Key figures
Balance sheet as at 31 December 2020 in CHF millions |
Total assets | 31 777.5 |
Loans to customers | 23 598.2 |
Funds due to customers | 20 287.6 |
Net equity before distribution of net profit | 2 586.0 |
Income statement for 2020 in CHF millions |
Net result from interest operations | 303.6 |
Result from commission business and services | 75.3 |
Result from trading activities and the fair value option | 21.3 |
Other result from ordinary activities | 8.5 |
Operating income | 408.7 |
Personnel expenses | -121.6 |
General and administrative expenses | -81.7 |
- of which compensation for the state guarantee | -11.1 |
Operating expenses | -203.3 |
Value adjustments on participations and depreciation and amortisation of tangible fixed assets and intangible assets | -9.4 |
Changes to provisions and other value adjustments, and losses | 3.1 |
Profit | 138.2 |
Appropriation of profit in CHF millions |
Assignment for statutory retained earnings | 34.2 |
Assignment for voluntary retained earnings | 37.0 |
Distribution to the canton | 67.0 |
Business Volume in CHF millions |
Client Assets 1) | 30 112.7 |
Net new money | 2 530.3 |
Business Volume 2) | 56 873.4 |
Personnel 3) |
FTE (Full-time equivalent) | 726.2 |
- of which apprentices/trainees | 44.0 |
1) Basis of calculation: deposited assets and client deposits (excl. corporate assets).
2) Basis of calculation: client assets, corporate assets and loans to customers.
3) FTE (full-time equivalent) is shown as part-time adjusted, apprentices, trainees and employees in the trainee pool are counted as 50 %.