Below are the financial statements of Vontobel Holding, 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 millions of CHF | 2024 | 2023 |
|---|---|---|
| Due to banks | 1,870.4a | 1,275.7a |
| Payables from securities financing transactions | 0.6a | 0.6a |
| Customer deposits | 11,353.4a | 9,951.5a |
| Trading portfolio liabilities | 377.5a | 189.8a |
| Negative replacement values | 1,414.5a | 1,007.9a |
| Other financial liabilities at fair value | 13,986.1a | 12,180.1a |
| Debt issued | 454.6a | 646.7a |
| Provisions | 19.8a | 15.1a |
| Other liabilities | 1,153.3a | 1,786.9a |
| Total liabilities | 30,630.2a | 27,053.7a |
| Share capital | 56.9a | 56.9a |
| Treasury shares | -65.6a | -93.6a |
| Capital reserve | -440.4a | -400.2a |
| Retained earnings | 2,755.5a | 2,620a |
| Other components of shareholders’ equity | -75.7a | -90.8a |
| Shareholders’ equity | 2,230.6a | 2,092.4a |
| Total equity | 2,230.6a | 2,092.4a |
| Total liabilities and equity | 32,860.9a | 29,146a |
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