VALIANT HOLDING AG Consolidated balance sheet
Assets
Cash and cash equivalents
Due from banks
Due from customers
Mortgage loans
Trading portfolio assets
Positive replacement values of derivative financial instruments Financial investments
Accrued income and prepaid expenses
Non-consolidated holdings
Tangible fixed assets
Intangible assets
Other assets
Total assets
Total subordinated claims
of which subject to mandatory conversion and/or conditional write-off
Liabilities and equity
Due to banks
Customer deposits
Negative replacement values of derivative financial instruments Medium-term notes
Bond issues and central mortgage institution loans
Accrued expenses and deferred income
Other liabilities
Provisions
Reserves for general banking risks
Share capital
Capital reserve
Retained earnings reserve
Treasury shares
Consolidated net profit
Total equity capital
Total liabilities and equity
Total subordinated liabilities
of which subject to mandatory conversion and/or debt waiver
Off-balance-sheet transactions
Contingent liabilities
Irrevocable commitments
Commitments relating to calls on shares and other equities Credit commitments
31/12/2022
in CHF thousands
5,053,435
49,105
1,542,228
27,137,292
17,542
265,268
1,287,234
26,414
241,366
94,961
0
14,983
35,729,828
0
0
1,754,115
22,473,885
25,369
77,774
8,347,700
141,529
411,185
30,824
59,786
7,896
592,596
1,677,655
0
129,514
2,467,447
35,729,828
0
0
142,405
1,268,289
61,164
0
31/12/2021 | Change | Change | |
in CHF thousands | in CHF thousands | as % | |
6,254,325 | - 1,200,941 | -19.2 | |
69,719 | - 20,614 | -29.6 | |
1,535,401 | 6,827 | 0.4 | |
25,708,253 | 1,429,039 | 5.6 | |
15,011 | 2,582 | 17.2 | |
57,834 | 207,434 | 358.7 | |
1,529,548 | - 242,314 | -15.8 | |
22,992 | 3,422 | 14.9 | |
228,961 | 12,405 | 5.4 | |
111,114 | - 16,153 | -14.5 | |
0 | 0 | 0.0 | |
27,171 | - 12,188 | -44.9 | |
35,560,329 | 169,499 | 0.5 | |
0 | 0 | 0.0 | |
0 | 0 | 0.0 | |
2,632,053 | - 877,938 | -33.4 | |
22,087,860 | 386,025 | 1.7 | |
53,863 | - 28,494 | -52.9 | |
50,889 | 26,885 | 52.8 | |
8,078,500 | 269,200 | 3.3 | |
138,623 | 2,906 | 2.1 | |
79,921 | 331,264 | 414.5 | |
39,865 | - 9,041 | -22.7 | |
34,786 | 25,000 | 71.9 | |
7,896 | 0 | 0.0 | |
592,613 | - 17 | -0.0 | |
1,640,335 | 37,320 | 2.3 | |
0 | 0 | 0.0 | |
123,125 | 6,389 | 5.2 | |
2,398,755 | 68,692 | 2.9 | |
35,560,329 | 169,499 | 0.5 | |
0 | 0 | 0.0 | |
0 | 0 | 0.0 | |
140,056 | 2,349 | 1.7 | |
1,306,210 | - 37,921 | -2.9 | |
55,611 | 5,553 | 10.0 | |
0 | 0 | 0.0 | |
Consolidated income statement
Interest income
Interest and discount income
Interest and dividend income from trading portfolios
Interest and dividend income from financial investments
Interest expense
Net interest income before value adjustments for credit risk, and loan losses
Value adjustments for credit risk, and loan losses
Net interest income after value adjustments for credit risk, and loan losses
Fee and commission income
Commission income from securities trading and investment activities
Commission income from lending activities
Commission income from other services
Commission expense
Net fee and commission income
Net trading income and fair-value adjustments
Other operating income
Income from the disposal of financial investments
Income from holdings
of which holdings recognised using the equity method
of which other non-consolidated holdings
Net income on real estate
Other ordinary income
Other ordinary expenses
Net other operating income
Operating income
Operating expenses
Personnel expenses
General and administrative expenses
Total operating expenses
Depreciation and amortisation of tangible fixed and intangible assets, and impairments on holdings
Other provisions and losses
Operating profit
Net profit
Extraordinary income
Extraordinary expenses
Changes in reserves for general banking risks
Taxes
Consolidated net profit
2022 | 2021 | Change | Change | ||
in CHF thousands | in CHF thousands | in CHF thousands | as % | ||
376,001 | 332,156 | 43,845 | 13.2 | ||
0 | 0 | 0 | 0.0 | ||
11,348 | 13,287 | - 1,939 | -14.6 | ||
- 36,250 | - 3,799 | - 32,451 | 854.2 | ||
351,099 | 341,644 | 9,456 | 2.8 | ||
- 15,606 | - 14,207 | - 1,400 | 9.9 | ||
335,493 | 327,437 | 8,056 | 2.5 | ||
50,104 | 51,573 | - 1,469 | -2.8 | ||
2,881 | 2,830 | 51 | 1.8 | ||
41,691 | 33,302 | 8,389 | 25.2 | ||
- 18,451 | - 18,962 | 511 | -2.7 | ||
76,225 | 68,743 | 7,482 | 10.9 | ||
22,602 | 16,103 | 6,499 | 40.4 | ||
- 6 | 345 | - 351 | -101.7 | ||
10,964 | 14,673 | - 3,709 | -25.3 | ||
8,299 | 12,115 | - 3,816 | -31.5 | ||
2,665 | 2,558 | 107 | 4.2 | ||
2,060 | 2,262 | - 202 | -8.9 | ||
1,087 | 1,138 | - 51 | -4.5 | ||
- 16 | - 92 | 76 | -82.6 | ||
14,089 | 18,326 | - 4,237 | -23.1 | ||
448,409 | 430,609 | 17,800 | 4.1 | ||
- 143,296 | - 142,564 | - 732 | 0.5 | ||
- 124,276 | - 111,789 | - 12,487 | 11.2 | ||
- 267,572 | - 254,353 | - 13,219 | 5.2 | ||
- 22,358 | - 22,834 | 476 | -2.1 | ||
875 | - 9,463 | 10,338 | -109.2 | ||
159,354 | 143,959 | 15,395 | 10.7 | ||
26,166 | 2,945 | 23,221 | 788.5 | ||
0 | - 130 | 130 | -100.0 | ||
- 25,000 | 0 | - 25,000 | n/a | ||
- 31,006 | - 23,649 | - 7,357 | 31.1 | ||
129,514 | 123,125 | 6,389 | 5.2 | ||
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Disclaimer
Valiant Holding AG published this content on 25 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 February 2023 08:37:02 UTC.
