Consolidated balance sheet

in CHF 1,000	Note	30.06.2025	31.12.2024	Variance absolute	Variance in %
Cash and cash equivalents		1,797,383	905,199	892,184	98.6
Receivables arising from money market papers		163,885	171,749	–7,864	–4.6
Due from banks		992,778	850,681	142,097	16.7
Due from customers		5,938,553	5,941,252	–2,699	–0.0
Trading portfolios		484	372	112	30.1
Derivative financial instruments		36,098	86,848	–50,750	–58.4
Financial instruments at fair value	16	214,302	192,990	21,312	11.0
Financial instruments measured at amortised cost	16	2,027,503	2,227,254	–199,751	–9.0
Joint venture companies		22	22	0	0.0
Property and equipment	17	61,164	66,509	–5,345	–8.0
Goodwill and other intangible assets		66,325	69,640	–3,315	–4.8
Tax receivables		196	157	39	24.8
Deferred tax assets		14,451	14,915	–464	–3.1
Accrued receivables and prepaid expenses		40,455	41,883	–1,428	–3.4
Other assets		29,321	66,126	–36,805	–55.7
Total assets		11,382,920	10,635,597	747,323	7.0

in CHF 1,000	Note	30.06.2025	31.12.2024	Variance absolute	Variance in %
Due to banks		471,839	176,852	294,987	166.8
Due to customers – savings and deposits		388,719	380,210	8,509	2.2
Due to customers – other liabilities		8,995,145	8,568,284	426,861	5.0
Derivative financial instruments		91,388	18,715	72,673	388.3
Medium-term notes		52,057	49,491	2,566	5.2
Debentures issued	12	154,988	154,987	1	0.0
Tax liabilities		3,014	5,251	–2,237	–42.6
Deferred tax liabilities		2,636	2,323	313	13.5
Accrued liabilities and deferred items		37,775	43,197	–5,422	–12.6
Other liabilities	17	54,728	112,552	–57,824	–51.4
Provisions		3,770	6,941	–3,171	–45.7
Total liabilities		10,256,059	9,518,803	737,256	7.7
Share capital	13	66,154	66,154	0	0.0
Less: treasury shares	14	–40,932	–44,909	3,977	8.9
Capital reserves		20,706	22,067	–1,361	–6.2
Retained earnings		1,148,742	1,144,832	3,910	0.3
Actuarial gains/losses from defined-benefit pension plans		–27,331	–31,630	4,299	13.6
Unrealised gains/losses on FVTOCI financial instruments		–1,545	–11,049	9,504	86.0
Foreign-currency translation differences		–38,933	–28,671	–10,262	–35.8
Total shareholders’ equity		1,126,861	1,116,794	10,067	0.9
Total liabilities and shareholders’ equity		11,382,920	10,635,597	747,323	7.0