LON:0QQ4 Balance Sheet

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	Jun '25 Jun 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
Cash & Equivalents	6,981	7,245	5,829	6,772	5,442	4,794
Investment Securities	2,245	1,781	1,373	1,998	1,777	1,527
Trading Asset Securities	85.45	81.98	85.68	48.63	23.85	21.34
Total Investments	2,331	1,863	1,458	2,047	1,800	1,548
Gross Loans	26,380	26,383	25,887	25,199	24,174	22,354
Allowance for Loan Losses	-	-170.25	-168.32	-159.28	-162.41	-164.5
Net Loans	26,380	26,213	25,719	25,039	24,012	22,189
Property, Plant & Equipment	206.65	42.65	48.45	54.84	62.71	66.88
Goodwill	0.99	46.1	1.82	2.6	7.99	-
Other Intangible Assets	-	11.23	15.93	18.25	11.09	10.05
Investments in Real Estate	-	136.84	100.51	26.15	24.78	25.53
Accrued Interest Receivable	86.67	-	-	-	-	-
Other Receivables	483	379.03	827.43	692.56	1,428	1,091
Other Current Assets	-	102.31	108.51	46.97	27.44	3.86
Long-Term Deferred Tax Assets	-	18.37	10.88	5.67	2.55	-
Other Long-Term Assets	49.59	25.25	26.83	68.77	16.52	12.56
Total Assets	36,519	36,083	34,146	34,773	32,836	29,770
Accounts Payable	-	3.57	4.14	7.71	2.38	0.29
Accrued Expenses	-	220.32	203.51	108.31	100.48	101.94
Interest Bearing Deposits	21,242	3,195	20,991	21,652	20,713	18,794
Non-Interest Bearing Deposits	-	18,413	-	-	-	-
Total Deposits	21,242	21,608	20,991	21,652	20,713	18,794
Short-Term Borrowings	1,281	1,382	1,124	1,294	1,176	1,338
Current Portion of Long-Term Debt	-	1,814	-	0.13	300	150
Other Current Liabilities	0.07	0.02	0.03	0.1	-	-
Long-Term Debt	10,538	7,773	8,859	8,923	7,804	6,712
Long-Term Deferred Tax Liabilities	-	-	0.06	0.19	-	-
Other Long-Term Liabilities	331.45	279.25	116.6	55.75	93.28	111.48
Total Liabilities	33,570	33,080	31,297	32,040	30,189	27,208
Common Stock	217	217	217	217	217	217
Retained Earnings	2,685	2,751	2,637	2,518	2,431	2,348
Treasury Stock	-3.86	-5.85	-7.92	-5.17	-5.07	-3.49
Comprehensive Income & Other	15.41	15.29	3.24	3.07	2.88	-
Total Common Equity	2,914	2,978	2,849	2,733	2,646	2,562
Minority Interest	34.67	25.26	-	-	-	-
Shareholders' Equity	2,949	3,003	2,849	2,733	2,646	2,562
Total Liabilities & Equity	36,519	36,083	34,146	34,773	32,836	29,770
Total Debt	11,819	10,969	9,982	10,217	9,280	8,200
Net Cash (Debt)	-4,753	-3,641	-4,068	-3,396	-3,814	-3,385
Net Cash Per Share	-	-1683.82	-1882.23	-1569.30	-1761.74	-1562.56
Filing Date Shares Outstanding	-	2.16	2.16	2.16	2.16	2.17
Total Common Shares Outstanding	-	2.16	2.16	2.16	2.16	2.17
Book Value Per Share	-	1376.97	1318.25	1262.85	1222.25	1182.65
Tangible Book Value	2,913	2,921	2,831	2,712	2,627	2,552
Tangible Book Value Per Share	-	1350.46	1310.04	1253.21	1213.44	1178.01

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