Consolidated balance sheet

			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	627,165	658,583	– 31,418	– 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	100,917	100,701	217	0.2
Non-consolidated participations	33,674	28,343	5,331	18.8
Tangible fixed assets	211,431	213,763	– 2,332	– 1.1
Other assets	24,531	24,574	– 44	– 0.2
Total assets	63,217,694	62,249,130	968,564	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	30,422,522	30,009,649	412,873	1.4
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 other 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	277,607	273,157	4,451	1.6
Other liabilities	58,825	17,223	41,602	241.5
Provisions	25,272	26,844	– 1,572	– 5.9
Reserves for general banking risks	694,354	694,354	0	0.0
Share capital	183,458	183,458	0	0.0
Capital reserve	420,971	487,068	– 66,096	– 13.6
Retained earnings reserve	2,797,418	2,568,814	228,604	8.9
Own shares	– 3,092	– 4,548	1,456	– 32.0
Consolidated profit	161,431	295,497	– 134,066	– 45.4
Total liabilities	63,217,694	62,249,130	968,564	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