(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -11.65%15.32B | -11.65%15.32B | -17.46%21.29B | -29.15%17.34B | -29.15%17.34B | 19.28%25.79B | 11.68%24.47B | --24.47B | -4.83%21.62B | 27.43%21.91B |
-Cash and cash equivalents | -15.56%13.54B | -15.56%13.54B | -36.23%16.45B | -34.39%16.04B | -34.39%16.04B | 19.28%25.79B | 11.57%24.45B | --24.45B | -4.83%21.62B | 27.43%21.91B |
-Money market investments | 36.53%1.77B | 36.53%1.77B | --4.84B | 5,294.19%1.3B | 5,294.19%1.3B | ---- | --24.1M | --24.1M | ---- | ---- |
Receivables | 40.43%783.6M | 40.43%783.6M | 69.49%752.7M | 22.64%558M | 22.64%558M | 7.37%444.1M | 15.98%455M | --455M | 4.76%413.6M | -7.93%392.3M |
Net loan | -12.73%38.91B | -12.73%38.91B | -9.60%42.76B | -11.57%44.58B | -11.57%44.58B | -7.30%47.3B | 6.80%50.42B | --50.42B | 9.73%51.02B | -2.52%47.21B |
-Available for sale securities | 7.04%18.51B | 7.04%18.51B | -1.92%16.58B | 29.45%17.3B | 29.45%17.3B | 20.78%16.9B | -3.16%13.36B | --13.36B | -5.26%13.99B | 4.79%13.8B |
Long term equity investment | -72.44%7.8M | -72.44%7.8M | -70.38%8.5M | -2.08%28.3M | -2.08%28.3M | -6.21%28.7M | 36.32%28.9M | --28.9M | 38.46%30.6M | -9.01%21.2M |
Derivative assets | -18.68%2.3B | -18.68%2.3B | -46.20%1.81B | 35.42%2.83B | 35.42%2.83B | 58.88%3.36B | -18.57%2.09B | --2.09B | 1.18%2.12B | 57.13%2.56B |
Net PPE | 6.75%648.7M | 6.75%648.7M | 18.04%647.7M | 18.09%607.7M | 18.09%607.7M | 0.00%548.7M | -11.35%514.6M | --514.6M | -4.74%548.7M | -5.29%580.5M |
-Gross PPE | 6.72%1.2B | 6.72%1.2B | ---- | 13.35%1.13B | 13.35%1.13B | ---- | -3.13%993.5M | --993.5M | ---- | 2.92%1.03B |
-Accumulated depreciation | -6.71%-553.1M | -6.71%-553.1M | ---- | -8.20%-518.3M | -8.20%-518.3M | ---- | -7.62%-479M | ---479M | ---- | -16.00%-445.1M |
Goodwill and other intangible assets | 1.14%2.57B | 1.14%2.57B | -1.90%2.56B | -4.68%2.54B | -4.68%2.54B | -1.98%2.61B | 0.88%2.66B | --2.66B | -5.72%2.66B | -7.98%2.64B |
-Goodwill | -0.36%1.72B | -0.36%1.72B | ---- | -4.38%1.72B | -4.38%1.72B | ---- | 0.42%1.8B | --1.8B | ---- | -11.11%1.79B |
-Other intangible assets | 4.30%849.1M | 4.30%849.1M | ---- | -5.30%814.1M | -5.30%814.1M | ---- | 1.87%859.7M | --859.7M | ---- | -0.53%843.9M |
Defined pension benefit | 19.83%14.5M | 19.83%14.5M | ---- | 12.04%12.1M | 12.04%12.1M | ---- | --10.8M | --10.8M | ---- | --0 |
Other assets | 8.36%3.76B | 8.36%3.76B | -39.65%4.46B | -18.65%3.47B | -18.65%3.47B | 4.36%7.39B | -7.01%4.27B | --4.27B | 5.78%7.08B | 185.70%4.59B |
Total assets | -8.38%96.79B | -8.38%96.79B | -13.49%100.21B | -9.17%105.64B | -9.17%105.64B | 1.99%115.84B | 6.57%116.31B | --116.31B | 5.79%113.58B | 6.96%109.14B |
Liabilities | ||||||||||
Total deposits | -17.40%65.56B | -17.40%65.56B | -18.48%73.74B | -8.83%79.37B | -8.83%79.37B | 6.32%90.45B | 5.05%87.06B | --87.06B | 4.93%85.07B | 8.94%82.87B |
Payables | -1.30%365.6M | -1.30%365.6M | 27.22%321.1M | -10.31%370.4M | -10.31%370.4M | 1.90%252.4M | 32.20%413M | --413M | 57.07%247.7M | 6.88%312.4M |
-Accounts payable | -18.13%28M | -18.13%28M | ---- | -12.98%34.2M | -12.98%34.2M | ---- | 11.65%39.3M | --39.3M | ---- | 22.65%35.2M |
-Total tax payable | 0.42%337.6M | 0.42%337.6M | 27.22%321.1M | -10.03%336.2M | -10.03%336.2M | 1.90%252.4M | 34.81%373.7M | --373.7M | 57.07%247.7M | 5.16%277.2M |
Long term debt and capital lease obligation | 24.83%3.73B | 24.83%3.73B | 10.62%3.08B | 4.84%2.99B | 4.84%2.99B | 16.57%2.78B | 63.82%2.85B | --2.85B | 63.48%2.39B | -19.71%1.74B |
Derivative product liabilities | -7.92%2.76B | -7.92%2.76B | -43.59%1.9B | 17.57%2.99B | 17.57%2.99B | 75.73%3.38B | -0.29%2.55B | --2.55B | -22.80%1.92B | 20.45%2.55B |
Other liabilities | 1,115.49%6.03B | 1,115.49%6.03B | 281.81%2.02B | -3.71%495.7M | -3.71%495.7M | -10.04%529.4M | 186.16%514.8M | --514.8M | -22.23%588.5M | 72.15%179.9M |
Total liabilities | -8.79%90.62B | -8.79%90.62B | -14.39%93.96B | -9.32%99.35B | -9.32%99.35B | 2.71%109.75B | 6.68%109.56B | --109.56B | 5.72%106.85B | 7.15%102.7B |
Shareholders'equity | ||||||||||
Share capital | -4.65%4.1M | -4.65%4.1M | -4.65%4.1M | -2.27%4.3M | -2.27%4.3M | -4.44%4.3M | -2.22%4.4M | --4.4M | 0.00%4.5M | 0.00%4.5M |
-common stock | -4.65%4.1M | -4.65%4.1M | -4.65%4.1M | -2.27%4.3M | -2.27%4.3M | -4.44%4.3M | -2.22%4.4M | --4.4M | 0.00%4.5M | 0.00%4.5M |
Retained earnings | -5.70%7.11B | -5.70%7.11B | 2.68%7.19B | -1.05%7.54B | -1.05%7.54B | -2.92%7B | 9.87%7.62B | --7.62B | 6.14%7.21B | 5.71%6.93B |
Less: Treasury stock | -81.13%66.6M | -81.13%66.6M | -94.90%13M | -48.54%352.9M | -48.54%352.9M | -46.46%254.7M | 69.46%685.8M | --685.8M | 10.42%475.7M | 11.43%404.7M |
Other equity interest | 1.99%-882.3M | 1.99%-882.3M | 99.47%-3.5M | -350.10%-900.2M | -350.10%-900.2M | -3,185.15%-663.6M | -88.50%-200M | ---200M | 76.32%-20.2M | -473.51%-106.1M |
Total stockholders'equity | -2.00%6.16B | -2.00%6.16B | 2.73%6.25B | -6.64%6.29B | -6.64%6.29B | -9.42%6.08B | 4.81%6.73B | --6.73B | 6.96%6.72B | 3.97%6.43B |
Non controlling interests | -24.00%1.9M | -24.00%1.9M | -39.39%2M | -72.22%2.5M | -72.22%2.5M | -60.24%3.3M | 4.65%9M | --9M | -14.43%8.3M | -6.52%8.6M |
Total equity | -2.01%6.16B | -2.01%6.16B | 2.70%6.25B | -6.73%6.29B | -6.73%6.29B | -9.48%6.09B | 4.81%6.74B | --6.74B | 6.93%6.73B | 3.96%6.43B |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
No Data