Key Data

Profit and loss account

Profit and loss account 1)

1.1 - 30.06.20

1.1 - 30.06.19

Change

in %

Revenues from asset management services 48 680 45 711 +2 969 +6%
Income from financial investments -220 464 -684 -147%
Net other income 179 379 -200 -53%
Total operating income 48 639 46 554 +2 085 +4%
Total operating expenses -31 118 -31 262 +144 +0%
Total operating profit 17 521 15 292 +2 229 +15%
Depreciation and amortization -2 362 -2 113 -249 -12%
Valuation adjustments -7 032 -949 -6 083  
Group profit before tax  8 127 12 230 -4 103 -34%
Taxes -1 924 -2 670 +746 +28%
Group net profit  6 203 9 560 -3 357 -35%

 

Balance sheet

  30.06.20 30.06.19 Change in %
Total assets 200 129 393 146 -193 017 -49%
Total liabilities 52 582 194 796 -142 214 -73%
Total shareholders' equity 147 547 198 350 -50 803 -26%
         
Total managed assets (in CHF m) 1) 10 625 10 599 +26 +0%

 

Ratios

Ratios 1) 1.1. - 30.06.20 1.1. - 30.06.19 Change in %
Undiluted earnings per share (in CHF) 0.46 0.71 -0.25 -35%
Cost/Income Ratio 2) 64% 68%   -4%

 

1 Related to continuing operations

2 Defined as: operating expenses / operating income