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Balance Sheet (unaudited)
| % change from | ||||
|---|---|---|---|---|
CHF million | 30.9.04 | 30.6.04 | 31.12.03 | 31.12.03 |
Assets | ||||
Cash and balances with central banks | 3,884 | 6,543 | 3,584 | 8 |
Due from banks | 38,440 | 38,868 | 31,740 | 21 |
Cash collateral on securities borrowed | 202,504 | 234,006 | 213,932 | (5) |
Reverse repurchase agreements | 406,841 | 362,286 | 320,499 | 27 |
Trading portfolio assets | 362,543 | 355,652 | 341,013 | 6 |
Trading portfolio assets pledged as collateral | 185,980 | 173,224 | 120,759 | 54 |
Positive replacement values | 239,602 | 212,232 | 248,206 | (3) |
Financial instruments at fair value | 629 | 0 | 0 |
|
Loans | 235,380 | 226,594 | 212,679 | 11 |
Financial investments | 5,140 | 5,298 | 5,139 | 0 |
Accrued income and prepaid expenses | 5,701 | 5,997 | 6,218 | (8) |
Investments in associates | 2,258 | 1,871 | 1,616 | 40 |
Property and equipment | 8,956 | 7,204 | 7,683 | 17 |
Goodwill and other intangible assets | 12,635 | 11,619 | 11,529 | 10 |
Other assets | 34,137 | 32,413 | 25,459 | 34 |
Total assets | 1,744,630 | 1,673,807 | 1,550,056 | 13 |
Total subordinated assets | 5,436 | 5,199 | 4,794 | 13 |
Liabilities | ||||
Due to banks | 136,268 | 134,284 | 127,012 | 7 |
Cash collateral on securities lent | 64,504 | 59,929 | 53,278 | 21 |
Repurchase agreements | 456,412 | 457,249 | 415,863 | 10 |
Trading portfolio liabilities | 171,548 | 174,417 | 143,957 | 19 |
Negative replacement values | 254,365 | 216,661 | 254,768 | 0 |
Financial liabilities designated at fair value | 69,057 | 48,399 | 35,286 | 96 |
Due to customers | 373,068 | 358,078 | 346,633 | 8 |
Accrued expenses and deferred income | 14,210 | 12,570 | 13,673 | 4 |
Debt issued | 120,123 | 127,840 | 88,843 | 35 |
Other liabilities | 43,364 | 44,669 | 31,360 | 38 |
Total liabilities | 1,702,919 | 1,634,096 | 1,510,673 | 13 |
Minority interests | 7,187 | 5,031 | 4,073 | 76 |
Shareholders’ equity | ||||
Share capital | 901 | 900 | 946 | (5) |
Share premium account | 7,173 | 7,159 | 6,935 | 3 |
Net gains / (losses) not recognized in the income statement, net of tax | (899) | (734) | (983) | 9 |
Revaluation reserve from step acquisitions | 63 | 0 | 0 |
|
Retained earnings | 35,434 | 33,763 | 36,641 | (3) |
Equity classified as obligation to purchase own shares | (167) | (85) | (49) | (241) |
Treasury shares | (7,981) | (6,323) | (8,180) | 2 |
Total shareholders’ equity | 34,524 | 34,680 | 35,310 | (2) |
Total liabilities, minority interests and shareholders’ equity | 1,744,630 | 1,673,807 | 1,550,056 | 13 |
Total subordinated liabilities | 10,575 | 8,692 | 9,301 | 14 |
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