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Below are the financial statements of Zuger 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.
Below are the financial statements of Zuger 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 millions of CHF | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 2,315.99a | 2,969.38a |
| Amounts due from banks | 31.51a | 46.61a |
| Amounts due from customers | 1,022.67a | 811.37a |
| Mortgage loans | 14,620.69a | 14,104.33a |
| Trading portfolio | 0.33a | 0.15a |
| Positive replacement values of derivative financial instruments | 12.79a | 3.58a |
| Financial investments | 666.36a | 665.58a |
| Accrued income and prepaid expenses | 14.91a | 13.16a |
| Non-consolidated participations | 21.75a | 21.55a |
| Property, plant and equipment | 117.18a | 121.17a |
| Intangible assets | 30.9a | 43.49a |
| Other assets | 33.07a | 19.95a |
| Total assets | 18,888.16a | 18,820.32a |
| Total subordinated receivables | 4.9a | 4.55a |
| Liabilities and equity | — | — |
| Amounts due to banks | 144.43a | 81.04a |
| Customer deposits | 12,925.48a | 13,097.76a |
| Negative replacement values of derivative financial instruments | 3.58a | 16.18a |
| Medium-term notes | 11.06a | 14.2a |
| Bonds and mortgage bond loans | 4,136a | 3,982a |
| Accrued expenses and deferred income | 78.68a | 77.05a |
| Other liabilities | 36.21a | 53.22a |
| Provisions | 1.39a | 5.55a |
| Reserves for general banking risks | 790.68a | 790.68a |
| Share capital | 144.14a | 144.14a |
| Capital reserve | 90.85a | 90.53a |
| Retained earnings | 408.42a | 347.92a |
| Treasury shares | -5.13a | -4.76a |
| Group profit | 122.37a | 124.82a |
| Total liabilities and equity | 18,888.16a | 18,820.32a |
| Total subordinated liabilities | 150a | 0a |
| Of which with conversion obligation and/or waiver of claims | 150a | 0a |
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