Consolidated balance sheet

Assets
in CHF 1,000	Note	30.06.2024	31.12.2023	Variance absolute	Variance in %
Cash and cash equivalents		1,770,400	1,610,959	159,441	9.9
Receivables arising from money market papers		166,867	170,894	–4,027	–2.4
Due from banks		1,107,486	1,353,783	–246,297	–18.2
Due from customers		5,752,225	5,467,518	284,707	5.2
Trading portfolios		373	213	160	75.1
Derivative financial instruments		29,026	41,960	–12,934	–30.8
Financial instruments at fair value	16	189,902	182,584	7,318	4.0
Financial instruments measured at amortised cost	16	2,381,922	2,371,683	10,239	0.4
Joint venture companies		23	23	0	0.0
Property and equipment	17	73,211	78,457	–5,246	–6.7
Goodwill and other intangible assets		73,618	78,186	–4,568	–5.8
Tax receivables		44	31	13	41.9
Deferred tax assets		13,879	11,832	2,047	17.3
Accrued receivables and prepaid expenses		53,780	57,282	–3,502	–6.1
Other assets		39,138	24,488	14,650	59.8
Total assets		11,651,894	11,449,893	202,001	1.8

Liabilities and shareholders’ equity
in CHF 1,000	Note	30.06.2024	31.12.2023	Variance absolute	Variance in %
Due to banks		380,678	293,243	87,435	29.8
Due to customers – savings and deposits		375,541	422,295	–46,754	–11.1
Due to customers – other liabilities		9,330,598	9,082,770	247,828	2.7
Derivative financial instruments		21,909	104,288	–82,379	–79.0
Medium-term notes		52,399	53,005	–606	–1.1
Debentures issued	12	255,001	255,028	–27	–0.0
Tax liabilities		3,706	5,424	–1,718	–31.7
Deferred tax liabilities		1,957	1,502	455	30.3
Accrued liabilities and deferred items		44,708	57,189	–12,481	–21.8
Other liabilities	17	75,608	65,618	9,990	15.2
Provisions		2,733	2,379	354	14.9
Total liabilities		10,544,838	10,342,741	202,097	2.0
Share capital	13	66,154	66,154	0	0.0
Less: treasury shares	14	–45,382	–49,224	3,842	7.8
Capital reserves		21,664	22,854	–1,190	–5.2
Retained earnings		1,137,867	1,157,251	–19,384	–1.7
Actuarial gains/losses from defined-benefit pension plans		–28,808	–33,502	4,694	14.0
Unrealised gains/losses on FVTOCI financial instruments		–14,893	–22,135	7,242	32.7
Foreign-currency translation differences		–29,546	–34,246	4,700	13.7
Total shareholders’ equity		1,107,056	1,107,152	–96	–0.0
Total liabilities and shareholders’ equity		11,651,894	11,449,893	202,001	1.8