Cembra Money Bank AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Net Property, Plant & Equipment
4
5
5
5
6
7
Total Assets
4,590
4,813
4,750
4,858
5,101
5,441
Provision for Risks & Charges
9
23
37
40
19
Other Liabilities
122
106
92
95
147
Total Liabilities
3,791
3,970
3,951
4,010
4,215
Common Equity (Total)
799
842
799
848
885
Total Shareholders' Equity
799
842
799
848
885
Total Equity
799
842
799
848
885
Liabilities & Shareholders' Equity
4,590
4,813
4,750
4,858
5,101
Investments - Total
-
-
-
12
12
11
Other Assets (Including Intangibles)
40
49
59
64
70
83
Total Debt
2,000
1,900
1,575
1,520
1,421
Total Cash & Due from Banks
536
672
614
696
447
528
Net Loans
3,993
4,074
4,063
4,073
4,562
4,807
Total Deposits
1,660
1,941
2,246
2,355
2,627
Deferred Tax Liabilities
17
12
8
8
3
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