Balance sheet of the parent company

			Change
Amounts in 1,000 Swiss francs	30.06.2026	31.12.2025	absolute	in %
Assets
Liquid assets	8,035,083	7,797,905	237,178	3.0
Amounts due from banks	626,881	658,229	– 31,349	– 4.8
Loans to customers	46,717,062	46,352,628	364,434	0.8
Amounts due from clients	5,827,152	5,434,950	392,203	7.2
Mortgage loans	40,889,910	40,917,678	– 27,768	– 0.1
Trading portfolio assets	1,928,057	1,692,920	235,137	13.9
Positive replacement values of derivative financial instruments	159,718	89,613	70,105	78.2
Financial investments	5,380,057	5,290,101	89,956	1.7
Accrued income and prepaid expenses	98,886	99,553	– 667	– 0.7
Participations	35,626	30,243	5,383	17.8
Tangible fixed assets	211,431	213,763	– 2,332	– 1.1
Other assets	24,531	24,574	– 44	– 0.2
Total assets	63,217,331	62,249,529	967,802	1.6
Total subordinated claims	11,929	11,069	860	7.8
of which, subject to conversion and/or debt waiver	7,135	6,465	670	10.4
Liabilities
Amounts due to banks	5,113,721	5,706,212	– 592,491	– 10.4
Amounts due to securities financing transactions	2,907,017	2,571,911	335,106	13.0
Amounts due in respect of customer deposits	30,448,869	30,046,756	402,113	1.3
Trading portfolio liabilities	50,529	55,949	– 5,420	– 9.7
Negative replacement values of derivative financial instruments	174,296	176,627	– 2,331	– 1.3
Liabilities from ohter financial instruments at fair value	1,175,492	927,691	247,801	26.7
Cash bonds	164,628	206,221	– 41,593	– 20.2
Bond issues and central mortgage institution loans	18,593,245	18,053,005	540,240	3.0
Accrued expenses and deferred income	287,276	270,421	16,855	6.2
Other liabilities	58,825	17,223	41,602	241.5
Provisions	58,272	59,844	– 1,572	– 2.6
Reserves for general banking risks	630,600	630,600	0	0.0
Share capital	183,458	183,458	0	0.0
Statutory capital reserve	323,884	390,777	– 66,892	– 17.1
of which, reserve from tax-exempt capital contributions	323,884	390,777	– 66,892	– 17.1
Statutory retained earnings reserve	342,630	341,834	796	0.2
Voluntary retained earnings reserve	2,548,253	2,324,253	224,000	9.6
Own shares	– 3,092	– 4,548	1,456	– 32.0
Profit carried forward	402	702	– 301	– 42.8
Profit for the period	159,025	290,592	– 131,567	– 45.3
Total liabilities	63,217,331	62,249,529	967,802	1.6
Total subordinated liabilities	1,567,896	1,572,671	– 4,775	– 0.3
of which, subject to conversion and/or debt waiver	1,567,896	1,572,671	– 4,775	– 0.3
Off-balance-sheet transactions
Contingent liabilities	328,774	298,948	29,826	10.0
Irrevocable commitments	2,305,150	2,396,031	– 90,881	– 3.8
Liabilities for calls on shares and other equity	96,564	101,691	– 5,127	– 5.0
Credit commitments	3,901	0	3,901	n.a.
Contract volume of derivative financial instruments	26,315,160	25,580,351	734,809	2.9
Securities and fiduciary investments	38,804,963	36,060,728	2,744,235	7.6