Below are the financial statements of St Galler Kantonalbank, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of CHF | 2024 | 2023 |
---|---|---|
Cash and cash equivalents | 8,654,135a | 6,700,327a |
Amounts due from banks | 234,178a | 187,295a |
Amounts due from customers | 2,597,032a | 2,397,420a |
Mortgage loans | 31,165,064a | 29,763,175a |
Total customer loans | 33,762,096a | 32,160,594a |
Trading business | 31,879a | 28,794a |
Positive replacement values of derivative financial instruments | 202,874a | 91,563a |
Financial investments | 2,422,811a | 1,894,589a |
Prepaid expenses and accrued income | 61,402a | 59,985a |
Non-consolidated participations | 56,699a | 56,656a |
Property, plant and equipment | 143,122a | 145,850a |
Intangible assets | 205a | 274a |
Other assets | 12,374a | 10,664a |
Total assets | 45,581,774a | 41,336,590a |
Total subordinated receivables | 0a | 252a |
Of which with conversion obligation and/or waiver of claims | 0a | 0a |
Amounts due to banks | 1,997,390a | 1,530,265a |
Liabilities from securities financing transactions | 1,180,000a | 1,476,000a |
Amounts due to customers | 30,565,317a | 27,786,399a |
Liabilities from trading activities | 4a | 52a |
Negative replacement values of derivative financial instruments | 148,309a | 129,430a |
Medium-term notes | 13,294a | 16,796a |
Bonds and mortgage bond loans | 8,387,095a | 7,202,170a |
Accrued expenses and deferred income | 194,570a | 166,491a |
Other liabilities | 71,907a | 100,117a |
Provisions | 17,948a | 26,144a |
Reserves for general banking risks | 45,000a | 45,000a |
Share capital | 479,493a | 479,493a |
Capital reserve | 57,817a | 99,464a |
Retained earnings | 2,227,950a | 2,092,601a |
Currency translation reserve | -13,535a | -14,115a |
Treasury shares (negative position) | -5,870a | -6,921a |
Total shareholders' equity | 3,005,940a | 2,902,726a |
Total liabilities and shareholders' equity | 45,581,774a | 41,336,590a |
Total subordinated liabilities | 451,177a | 201,075a |
Of which with conversion obligation and/or waiver of claims | 451,177a | 201,075a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore St Galler Kantonalbank’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.