Schweizerische Nationalbank (SWX: SNBN)
Switzerland
· Delayed Price · Currency is CHF 3,390.00
-10.00 (-0.29%)
Nov 20, 2024, 5:30 PM CET
SNBN Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10,934 | 11,105 | 11,594 | 12,164 | 4,625 | 4,599 | Upgrade
|
| Investment Securities | 734,959 | 659,977 | 713,201 | 844,091 | 841,166 | 764,329 | Upgrade
|
| Trading Asset Securities | - | 314.4 | 332.1 | 327.4 | 454.9 | 184.2 | Upgrade
|
| Mortgage-Backed Securities | - | 1,924 | 1,789 | 1,931 | 1,882 | 1,780 | Upgrade
|
| Total Investments | 734,959 | 662,215 | 715,322 | 846,350 | 843,503 | 766,294 | Upgrade
|
| Gross Loans | 3,363 | 41,052 | 5,308 | 10,110 | 12,084 | 276.2 | Upgrade
|
| Net Loans | 3,363 | 41,052 | 5,308 | 10,110 | 12,084 | 276.2 | Upgrade
|
| Property, Plant & Equipment | 444.2 | 439.9 | 430.3 | 427.4 | 429.4 | 440.4 | Upgrade
|
| Other Intangible Assets | - | 10.7 | 10.2 | 9.8 | 8.6 | 9.4 | Upgrade
|
| Other Receivables | - | 634.5 | 1,197 | 205.9 | 103.3 | 94.8 | Upgrade
|
| Other Current Assets | 70,020 | 77,102 | 144,834 | 184,896 | 136,003 | 87,430 | Upgrade
|
| Other Long-Term Assets | 2,809 | 2,085 | 2,682 | 2,613 | 2,271 | 1,813 | Upgrade
|
| Total Assets | 822,529 | 794,644 | 881,377 | 1,056,776 | 999,028 | 860,956 | Upgrade
|
| Accounts Payable | - | 85.8 | 23.6 | 12 | 15.9 | 21.7 | Upgrade
|
| Accrued Expenses | - | 22 | 20.4 | 17 | 18.3 | 18.4 | Upgrade
|
| Non-Interest Bearing Deposits | 439,548 | 457,527 | 522,311 | 714,545 | 689,106 | 567,972 | Upgrade
|
| Total Deposits | 439,548 | 457,527 | 522,311 | 714,545 | 689,106 | 567,972 | Upgrade
|
| Short-Term Borrowings | 97,542 | 85,230 | 85,466 | 21,136 | 9,908 | 13,499 | Upgrade
|
| Accrued Interest Payable | - | 662.3 | 325.2 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 5,309 | 3,970 | 11,633 | 12,774 | 22,494 | Upgrade
|
| Long-Term Debt | 55,885 | 86,700 | 98,169 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 110,166 | 96,525 | 105,324 | 105,184 | 103,255 | 89,868 | Upgrade
|
| Total Liabilities | 703,141 | 732,060 | 815,609 | 852,527 | 815,077 | 693,874 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | 3,590 | -42,688 | -29,936 | 117,243 | 104,852 | 93,841 | Upgrade
|
| Comprehensive Income & Other | 115,772 | 105,247 | 95,679 | 86,981 | 79,074 | 73,216 | Upgrade
|
| Shareholders' Equity | 119,387 | 62,584 | 65,768 | 204,249 | 183,951 | 167,083 | Upgrade
|
| Total Liabilities & Equity | 822,529 | 794,644 | 881,377 | 1,056,776 | 999,028 | 860,956 | Upgrade
|
| Total Debt | 153,428 | 171,929 | 183,635 | 21,136 | 9,908 | 13,499 | Upgrade
|
| Net Cash (Debt) | -123,794 | -137,288 | -154,970 | 18,424 | 22,318 | 20,255 | Upgrade
|
| Net Cash Growth | - | - | - | -17.45% | 10.18% | 338.59% | Upgrade
|
| Net Cash Per Share | - | -1372879.00 | -1549704.00 | 184239.00 | 223181.00 | 202553.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Book Value Per Share | - | 625839.00 | 657680.00 | 2042491.00 | 1839506.00 | 1670825.00 | Upgrade
|
| Tangible Book Value | 119,387 | 62,573 | 65,758 | 204,239 | 183,942 | 167,073 | Upgrade
|
| Tangible Book Value Per Share | - | 625732.00 | 657578.00 | 2042393.00 | 1839420.00 | 1670731.00 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.