2008 Annual Report Julius Baer Holding Ltd. - Julius Bär Gruppe
2008 Annual Report Julius Baer Holding Ltd. - Julius Bär Gruppe
2008 Annual Report Julius Baer Holding Ltd. - Julius Bär Gruppe
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Consolidated balance sheet<br />
31.12.<strong>2008</strong> 31.12.2007 Change<br />
Note CHF 1000 CHF 1000 CHF 1000<br />
Assets<br />
Cash 1 987 643 162 542 1 825 101<br />
Due from banks 10 8 862 608 12 086 676 -3 224 068<br />
Loans 10 9 702 767 12 160 212 -2 457 445<br />
Trading assets 11 1 269 144 2 644 874 -1 375 730<br />
Derivative financial instruments 24 5 950 564 3 581 732 2 368 832<br />
Financial assets designated at fair value 16 378 399 - 378 399<br />
Financial investments available-for-sale 12 12 528 497 10 389 265 2 139 232<br />
Investments in associates - 1 095 -1 095<br />
Property and equipment 13 363 581 355 589 7 992<br />
Goodwill and other intangible assets 13 4 579 798 4 704 359 -124 561<br />
Accrued income and prepaid expenses 384 932 616 180 -231 248<br />
Deferred tax assets 18 106 337 102 756 3 581<br />
Other assets 125 727 113 565 12 162<br />
Total assets 46 239 997 46 918 845 -678 848<br />
31.12.<strong>2008</strong> 31.12.2007 Change<br />
Note CHF 1000 CHF 1000 CHF 1000<br />
Liabilities and equity<br />
Due to banks 3 517 270 5 475 463 -1 958 193<br />
Due to customers 25 301 063 24 445 194 855 869<br />
Trading liabilities 11 336 780 470 856 -134 076<br />
Derivative financial instruments 24 6 114 496 3 664 525 2 449 971<br />
Financial liabilities designated at fair value 16 2 510 038 4 096 810 -1 586 772<br />
Debt issued 17 380 653 410 279 -29 626<br />
Accrued expenses and deferred income 993 362 1 232 280 -238 918<br />
Current tax liabilities 50 136 171 071 -120 935<br />
Deferred tax liabilities 18 87 667 79 049 8 618<br />
Provisions 19 37 059 64 989 -27 930<br />
Other liabilities 338 381 389 609 -51 228<br />
Total liabilities 39 666 905 40 500 125 -833 220<br />
Share capital 20 10 552 11 163 -611<br />
Capital reserves 4 930 905 4 930 905 -<br />
Retained earnings 2 238 715 2 799 860 -561 145<br />
Other components of equity -278 970 -46 771 -232 199<br />
Treasury shares -329 525 -1 276 582 947 057<br />
Equity attributable to<br />
shareholders of <strong>Julius</strong> <strong>Baer</strong> <strong>Holding</strong> <strong>Ltd</strong>. 6 571 677 6 418 575 153 102<br />
Non-controlling interests 1 415 145 1 270<br />
Total equity 6 573 092 6 418 720 154 372<br />
Total liabilities and equity 46 239 997 46 918 845 -678 848<br />
JULIUS BAER GROUP 31
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