LON:0QKG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest Income on Loans	1,170	282.2	1,448	-32.5	-45.1	-47.3
Interest Income on Investments	-87.2	-	-	-	1,257	1,378
Total Interest Income	1,082	282.2	1,448	-32.5	1,212	1,330
Interest Paid on Deposits	2,122	7,858	10,179	433.2	1.7	1.1
Net Interest Income	-1,039	-7,576	-8,732	-465.7	1,210	1,329
Net Interest Income Growth (YoY)	-	-	-	-	-8.98%	-32.91%
Income From Trading Activities	-17	-15.5	-17.2	-12.2	-9	-8.1
Gain (Loss) on Sale of Investments	-8,240	170.7	243.4	-560.5	-135.9	11.5
Gain (Loss) on Sale of Equity Investments	10.1	10.1	6.2	5	15.2	-7.8
Other Non-Interest Income	40,605	88,571	5,734	-131,048	25,602	19,925
Total Non-Interest Income	32,361	88,736	5,966	-131,616	25,472	19,920
Non-Interest Income Growth (YoY)	-51.53%	1387.33%	-	-	27.87%	-57.86%
Revenue	31,322	81,160	-2,766	-132,082	26,682	21,249
Revenue Growth (YoY)	-46.02%	-	-	-	25.56%	-56.85%
Salaries and Employee Benefits	210.3	204.8	195.3	188.3	182.8	182
Occupancy Expenses	35.7	36.3	36.2	38.9	37.7	38.5
Selling, General & Administrative	19.8	20.5	23.1	19.8	24.9	25.6
Other Non-Interest Expense	176.1	169.1	164	150.8	136.5	133.7
Total Non-Interest Expense	441.9	430.7	418.6	397.8	381.9	379.8
EBT Excluding Unusual Items	30,880	80,729	-3,184	-132,480	26,300	20,870
Pretax Income	30,880	80,729	-3,184	-132,480	26,300	20,870
Net Income	30,880	80,729	-3,184	-132,480	26,300	20,870
Net Income to Common	30,880	80,729	-3,184	-132,480	26,300	20,870
Net Income Growth	-46.39%	-	-	-	26.02%	-57.28%
Basic Shares Outstanding	0	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0	0
EPS (Basic)	308796.00	807291.00	-31841.00	-1324795.00	263000.00	208696.00
EPS (Diluted)	308796.00	807291.00	-31841.00	-1324795.00	263000.00	208696.00
EPS Growth	-46.39%	-	-	-	26.02%	-57.28%
Dividend Per Share	15.000	15.000	-	-	15.000	15.000

Source: S&P Global Market Intelligence. Banks template. Financial Sources.