57 1. BALANCE SHEET AT 31 DECEMBER 2022 ASSETS ASSETS (in thousands of CHF) 31.12.2022 31.12.2021 Cash assets 1,338,813 1,787,711 Amounts due from banks 2,938,246 5,429,193 Amounts due from securities financing transactions 1,264,187 58,038 Amounts due from clients 7,155,060 8,538,370 Mortgage loans 526,190 562,975 Trading book assets - 90 Positive replacement values of derivative financial instruments 372,297 136,895 Financial investments 2,825,033 1,405,691 Accrued expenses and deferred income 132,333 101,126 Participating interests 30,495 32,360 Property, plant and equipment 171,442 177,591 Intangible assets 10,387 15,741 Other assets 25,441 29,398 Total assets 16,789,924 18,275,179 Total subordinated claims – – of which subject to mandatory conversion and/or debt waiver – – LIABILITIES LIABILITIES (in thousands of CHF) 31.12.2022 31.12.2021 Amounts due to banks 3,314,492 4,198,589 Amounts due from securities financing transactions 101,750 - Amounts due in respect of client deposits 11,072,237 12,070,223 Negative replacement values of derivative financial instruments 340,770 149,114 Accrued expenses and deferred income 98,918 77,864 Other liabilities 93,682 5,651 Provisions 134,665 173,958 Reserves for general banking risks 11,747 11,747 Share capital 1,025,946 1,025,946 Statutory capital reserve 388,910 388,910 Statutory retained earnings reserve 106,911 106,911 Retained earnings of the previous year 39,566 38,163 Net result for the period 60,330 28,103 Total liabilities 16,789,924 18,275,179 Total subordinated liabilities 260,000 260,000 of which subject to mandatory conversion and/or debt waiver - - OFF-BALANCE SHEET ITEMS OFF-BALANCE SHEET TRANSACTIONS (in thousands of CHF) 31.12.2022 31.12.2021 Contingent liabilities 4,436,743 4,308,954 Irrevocable commitments 3,061,931 1,695,943 Commitment credits 1,087,375 1,382,165
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