Key Data

Profit and loss account

Profit and loss account 1.1-30.6.19 1.1-30.6.18 Change in %

Net interest income

5 553 2 166 +3 387 +156.4%
Net fee and commission income 47 683 48 058 -375 -0.8%
Net trading income 1 497 -666 +2 163 n.m.
Other income -801 2'898 -3 699 -127.6%
Total operating income 53 932 52'456 +1 476 +2.8%
Total operating expenses 40 204 37 608 +2 596 +6.9%
Group net profit 14 208 11 520 +2 688 +23.3%
Balance sheet 30.06.19 30.06.18 Change in %
Total assets 424 914 467 359 -42 445 -9.1%
Total liabilities 225 400 270 478 -45 078 -16.7%
Total shareholders' equity 199 514 196 881 +2 633 -1.3%
Ratios 1.1-30.06.19 1.1-30.06.18 Change in %
Equity per share (in CHF) 14.82 14.63 +0.19 +1.3%
Undiluted earnings per share (in CHF) 1.06 0.86 +0.20 +23.3%
Diluted earnings per share(in CHF) 1.06 0.86 +0.20 +23.3%
Return on equity 14.3% 13.3%   +1.0%
Cost/Income Ratio 1) 67.4% 74.8%   -7.4%
  30.06.19 31.12.18 Change in %
Assets in self-managed collective investment instruments (in CHF m) 9 858 8 882 +976 +11.0%
Assets with management mandate (in CHF m) 358 349 +9 +2.6%
Other assets under management (in CHF m) 1 496 1 578 -82 -5.2%
Total assets under management (in CHF m)2 11 712 10 809 +903 +8.4%
Number of staff (full-time equivalent) at cutoff date 111.0 111.6 -0.6 -0.5%
Annual average number of staff (full-time equivalent) 111.2 109.1 +2.1 +1.9%

1 Defined as: Business expenses (excluding depreciation and movement in provisions) / Total income (excluding income from the sale of participations, income from financial investments and other financial assets at fair value and any other non-recurring items).

2 Before deduction of double counts