Bank in 2021

Financial results

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Bank in 2021
Financial results

I. Consolidated income statement

I. Consolidated income statement

II. Consolidated statement of comprehensive income

II. Consolidated statement of comprehensive income

III. Consolidated statement of financial position

III. Consolidated statement of financial position

IV. Consolidated statement of changes in equity

IV. Consolidated statement of changes in equity

V. Consolidated cash flow statement

V. Consolidated cash flow statement

VI. Notes to the consolidated financial statements

1. General information

2. Group structure

3. Business combinations

4. Statement of compliance

4.1. New standards, interpretations and amendments to published standards that have been approved and published by the European Union and are effective on or after1 January 2021

4.2. New standards, interpretations and amendments to published standards that have been issued by the International Accounting Standards Board (IASB) and have been approved by the European Union but are not yet effective

4.3. New standards, interpretations and amendments to published standards that have been published by the International Accounting Standards Board (IASB) and not yet approved by the European Union

5. Significant accounting policies

5.1. Basis of preparation of Consolidated Financial Statements

5.2. Consolidation

5.3. Foreign currencies

5.4. Valuation of financial assets and liabilities, derivative financial instruments

5.5. Significant estimates and assumptions

6. Operating segments

7. Interest income and expense

8. Fee and commission income and expense

9. Dividend income

10. Result on financial assets and liabilities measured at fair value through profit or loss and foreign exchange result

11. Result on derecognition of financial assets and liabilities not measured at fair value through profit or loss

12. Net allowances for expected credit losses

13. Other operating income and expenses

14. Administrative expenses

15. Depreciation and amortization

16. Gains (losses) on associates and disposal of subsidiaries

18. Earnings per share

20. Cash and balances with Central Bank

21. Loans and advances to banks

22. Derivative financial instruments (held for trading)

23. Hedge accounting

24. Loans and advances to customers

26. Assets pledged as security for liabilities

27. Assets and liabilities held for sale

28. Investments in associates

29. Intangible assets

30. Property, plant and equipment

31. Other assets

32. Amounts due to other banks

33.Financial liabilities held for trading

34. Amounts due to customers

35. Debt securities issued

36. Subordinated liabilities

38. Other liabilities

39. Defined benefit plans

40. Share-based payments

42. Contingent commitments

44. Non - controlling interests

45. Additional information to the consolidated cash flow statement

46. Related party transactions

47. Risk management and fair value

47.1. Organizational structure of risk management

47.2. Credit risk

47.3. Legal risk regarding foreign currency mortgage loans in CHF

47.4. Market risk

47.5. Reform of interest rate indices

47.6. Liquidity risk

47.7. Operational risk

47.8. Climate risk

47.9. Capital management

47.10 Fair value of financial assets and liabilities

48. Subsequent events

Corporate Banking

Capital adequacy