Professional Documents
Culture Documents
Agenda
Client Groups
Balance Sheet
Client Groups
Client Groups
CHF000
Trading
Saving
32524.4
-3.8%
3456.7
-31.7%
Trading Results
5414.3
-5.6%
41395.4
-6.6%
Total
1890.0
1890.0
eForex
+243.6%
+243.6%
32524.4
-3.8%
5346.7
-4.8%
6272.6
+96.4%
11686.9
+30.9%
6272.6
+96.4%
49558.0
+2.5%
10
Total
11
12
13
ePrivate Banking
15
16
17
18
Balance Sheet
19
CHF m
30.06.2010
Assets
Cash & TBs with Central Bank
Loans & advances to banks
Investment securities
Loans & advances to customers
Immobilisations
Other assets
Chg
30.06.2010
30.06.2009
860.8
485.4
583.7
114.4
33.7
63.3
729.3
496.4
267.6
84.9
32.0
37.1
131.5
-11.0
316.1
29.5
1.7
26.2
40.2%
22.7%
27.3%
5.3%
1.6%
3.0%
44.3%
30.1%
16.2%
5.2%
1.9%
2.3%
Total
2'141.3
1'647.3
494.0
100.0%
100.0%
1'519.1
386.1
53.0
183.1
1'314.7
137.1
43.1
152.4
204.4
249.0
9.9
30.7
70.9%
18.0%
2.5%
8.6%
79.8%
8.3%
2.6%
9.3%
Total
2'141.3
1'647.3
494.0
100.0%
100.0%
115.2
100.6
14.6
5.4%
6.1%
22.5%
23.5%
-1.0%
67.9
51.8
Equity surplus
Tier 1 ratio
Risk Weighted Assets
20
Structure in %
30.06.2009
583.7; 27%
485.4; 23%
114.4; 5%
33.7;
2%
63.3; 3%
860.8; 40%
21
Investment securities
Imobilisations
Other assets
Trends
22
23
24
H1 2010
H1 2009
Net revenues
49.6m
+1.2m
+2.5%
Operating profit
17.5m
-2.8m
-14.0%
Net profit
13.7m
-2.2m
-13.9%
Clients
153912
+22078
+16.7%
AuC
6803m
+1318m
+24.0%
Equity
183.1m
+30.7m
+20.1%
H1-2009
Change
Change [%]
Q2-2010
Q1-2010
Change
Change [%]
32'524.4
5'346.7
11'686.9
33'807.4
5'613.9
8'926.7
(1'283.0)
(267.2)
2'760.2
-3.8%
-4.8%
30.9%
16'623.3
3'038.9
6'493.6
15'901.1
2'307.7
5'193.3
722.2
731.2
1'300.3
4.5%
31.7%
25.0%
49'558.0
48'348.0
1'210.0
2.5%
26'155.9
23'402.1
2'753.8
11.8%
(12'849.7)
(13'392.6)
(5'812.9)
(12'144.6)
(11'865.1)
(3'994.3)
(705.1)
(1'527.5)
(1'818.6)
5.8%
12.9%
45.5%
(6'549.3)
(6'795.6)
(2'758.3)
(6'300.4)
(6'596.9)
(3'054.6)
(248.9)
(198.7)
296.3
4.0%
3.0%
-9.7%
Total Expenses
(32'055.2)
(28'004.0)
(4'051.2)
14.5%
(16'103.2)
(15'951.9)
(151.3)
0.9%
(2'841.2)
-14.0%
10'052.6
7'450.2
584.9
(743.0)
777.3
-13.3%
-
(2'170.5)
(743.0)
777.3
(1'655.4)
-
(2'222.0)
-13.9%
7'916.4
5'794.8
Operating Profit
17'502.8
20'344.0
Income Taxes
Integration costs Tradejet, net of taxes
Gain on acquisition of Tradejet (IFRS3)
(3'825.9)
(743.0)
777.3
(4'410.8)
-
Net Profit
13'711.2
15'933.2
35.3%
27.7%
42.1%
33.0%
30.06.2010
30.06.2009
Change
141'790
12'122
153'912
126'949
4'885
131'834
14'841
7'237
22'078
6'417.0
386.1
6'803.1
662.0
5'347.9
137.1
5'485.0
530.9
260
227
2'141.3
183.1
115.2
1'647.3
152.4
100.6
Total Headcounts
Total Balance Sheet [CHF m]
Total Equity [CHF m]
Equity Surplus [CHF m]
25
H1-2010
2'602.4
(515.1)
(743.0)
777.3
34.9%
31.1%
-
2'121.6
36.6%
Change
Change [%]
38.4%
30.3%
31.8%
24.8%
Change [%]
30.06.2010
31.03.2010
11.7%
148.1%
16.7%
141'790
12'122
153'912
138'666
10'611
149'277
3'124
1'511
4'635
2.3%
14.2%
3.1%
1'069.1
249.0
1'318.1
131.1
20.0%
181.6%
24.0%
24.7%
6'417.0
386.1
6'803.1
308.1
6'757.5
336.2
7'093.7
353.9
(340.5)
49.9
(290.6)
(45.8)
-5.0%
14.8%
-4.1%
-12.9%
33
14.5%
260
253
30.0%
20.1%
14.5%
2'141.3
183.1
115.2
2'053.9
181.8
122.9
494.0
30.7
14.6
7
87.4
1.3
-7.7
2.8%
4.3%
0.7%
-6.3%
49'558'032
49'558'032
-12'849'737
-9'652'346
-5'812'895
-200'000
-3'540'211
-957'000
957'000
-12'849'737
-9'652'346
-5'812'895
-200'000
-3'540'211
-
-33'012'189
957'000
-32'055'189
-3'611'803
-214'081
-3'825'884
-742'919
-742'919
26
777'257
777'257
13'711'297
13'711'297