Balance sheet of the parent company (before appropriation of profit)

			Change
Amounts in 1,000 Swiss francs	31.12.2025	31.12.2024	absolute	in %
Assets
Liquid assets	7,797,905	8,212,567	– 414,663	– 5.0
Amounts due from banks	658,229	345,908	312,321	90.3
Loans to customers	46,352,628	43,374,016	2,978,612	6.9
Amounts due from clients	5,434,950	5,138,593	296,357	5.8
Mortgage loans	40,917,678	38,235,423	2,682,255	7.0
Trading portfolio assets	1,692,920	1,489,198	203,722	13.7
Positive replacement values of derivative financial instruments	89,613	174,381	– 84,768	– 48.6
Financial investments	5,290,101	5,153,687	136,414	2.6
Accrued income and prepaid expenses	99,553	99,955	– 401	– 0.4
Participations	30,243	31,185	– 942	– 3.0
Tangible fixed assets	213,763	218,537	– 4,774	– 2.2
Other assets	24,574	55,446	– 30,871	– 55.7
Total assets	62,249,529	59,154,879	3,094,650	5.2
Total subordinated claims	11,069	8,234	2,835	34.4
of which, subject to conversion and/or debt waiver	6,465	3,796	2,670	70.3
Liabilities
Amounts due to banks	5,706,212	4,102,377	1,603,835	39.1
Amounts due to securities financing transactions	2,571,911	3,861,798	– 1,289,887	– 33.4
Amounts due in respect of customer deposits	30,046,756	29,134,012	912,744	3.1
Trading portfolio liabilities	55,949	88,167	– 32,218	– 36.5
Negative replacement values of derivative financial instruments	176,627	190,445	– 13,819	– 7.3
Liabilities from ohter financial instruments at fair value	927,691	695,172	232,519	33.4
Cash bonds	206,221	282,512	– 76,291	– 27.0
Bond issues and central mortgage institution loans	18,053,005	16,417,127	1,635,878	10.0
Accrued expenses and deferred income	270,421	284,454	– 14,032	– 4.9
Other liabilities	17,223	52,263	– 35,040	– 67.0
Provisions	59,844	63,364	– 3,520	– 5.6
Reserves for general banking risks	630,600	630,600	0	0.0
Share capital	183,458	183,458	0	0.0
Statutory capital reserve	390,777	455,136	– 64,360	– 14.1
of which, reserve from tax-exempt capital contributions	390,777	455,136	– 64,360	– 14.1
Statutory retained earnings reserve	341,834	343,212	– 1,378	– 0.4
Voluntary retained earnings reserve	2,324,253	2,100,253	224,000	10.7
Own shares	– 4,548	– 18,534	13,986	– 75.5
Profit carried forward	702	909	– 207	– 22.7
Profit for the year	290,592	288,153	2,439	0.8
Total liabilities	62,249,529	59,154,879	3,094,650	5.2
Total subordinated liabilities	1,572,671	1,219,454	353,217	29.0
of which, subject to conversion and/or debt waiver	1,572,671	1,219,454	353,217	29.0
Off-balance-sheet transactions
Contingent liabilities	298,948	317,273	– 18,325	– 5.8
Irrevocable commitments	2,396,031	2,034,885	361,147	17.7
Liabilities for calls on shares and other equity	101,691	76,056	25,635	33.7
Credit commitments	0	688	– 688	– 100.0
Contract volume of derivative financial instruments	25,580,351	24,315,587	1,264,764	5.2
Securities and fiduciary investments	36,060,728	31,034,939	5,025,789	16.2