Consolidated balance sheet

in CHF 1,000	Note	30.06.2026	31.12.2025	Variance absolute	Variance in %
Cash and cash equivalents		1,547,427	1,348,156	199,271	14.8
Receivables arising from money market papers		165,619	157,414	8,205	5.2
Due from banks		1,347,527	746,621	600,906	80.5
Due from customers		5,774,231	5,925,720	–151,489	–2.6
Trading portfolios		575	578	–3	–0.5
Derivative financial instruments		48,442	24,910	23,532	94.5
Financial instruments at fair value	16	299,612	239,207	60,405	25.3
Financial instruments measured at amortised cost	16	2,064,470	2,027,972	36,498	1.8
Investment in associates		6,446	6,460	–14	–0.2
Property and equipment	17	53,063	57,497	–4,434	–7.7
Goodwill and other intangible assets		64,306	65,431	–1,125	–1.7
Tax receivables		548	234	314	134.2
Deferred tax assets		11,806	12,885	–1,079	–8.4
Accrued receivables and prepaid expenses		39,822	39,181	641	1.6
Other assets		29,408	24,907	4,501	18.1
Total assets		11,453,302	10,677,173	776,129	7.3

in CHF 1,000	Note	30.06.2026	31.12.2025	Variance absolute	Variance in %
Due to banks		475,955	517,014	–41,059	–7.9
Due to customers – savings and deposits		406,229	398,503	7,726	1.9
Due to customers – other liabilities		9,007,430	8,222,396	785,034	9.5
Derivative financial instruments		27,177	22,369	4,808	21.5
Medium-term notes		74,818	75,125	–307	–0.4
Debentures issued	12	154,990	154,989	1	0.0
Tax liabilities		4,172	6,204	–2,032	–32.8
Deferred tax liabilities		3,798	3,403	395	11.6
Accrued liabilities and deferred items		38,497	41,603	–3,106	–7.5
Other liabilities	17	46,466	57,698	–11,232	–19.5
Provisions		2,621	1,756	865	49.3
Total liabilities		10,242,153	9,501,060	741,093	7.8
Share capital	13	66,154	66,154	0	0.0
Less: treasury shares	14	–36,413	–40,485	4,072	10.1
Capital reserves		20,570	21,410	–840	–3.9
Retained earnings		1,172,396	1,166,973	5,423	0.5
Actuarial gains/losses from defined-benefit pension plans		–12,440	–16,836	4,396	26.1
Unrealised gains/losses on FVTOCI financial instruments		37,896	17,041	20,855	122.4
Foreign-currency translation differences		–37,014	–38,144	1,130	3.0
Total shareholders’ equity		1,211,149	1,176,113	35,036	3.0
Total liabilities and shareholders’ equity		11,453,302	10,677,173	776,129	7.3