Cash flow Schweizerische Nationalbank

Equities

SNBN

CH0001319265

Banks

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Published financial data: SCHWEIZERISCHE NATIONALBANK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Interest Income On Loans	44.3M	-47.3M	-45.1M	-32.5M	1.45B
Interest Income On Investments	1.94B	1.38B	1.26B	-198M	-
Interest Income, Total	1.98B	1.33B	1.21B	-230M	1.45B
Interest On Deposits	1.3M	1.1M	1.7M	236M	10.18B
Interest Expense, Total	1.3M	1.1M	1.7M	236M	10.18B
Net Interest Income	1.98B	1.33B	1.21B	-466M	-8.73B
Income From Trading Activities	-7.3M	-8.1M	-9M	-12.2M	-17.2M
Gain (Loss) on Sale of Invest. & Securities - (Rev)	84.8M	11.5M	-136M	-560M	243M
Income (Loss) on Equity Invest. (Income Block)	-21.1M	-7.8M	15.2M	5M	6.2M
Total Other Non Interest Income	47.21B	19.92B	25.6B	-131B	5.73B
Non Interest Income, Total	47.27B	19.92B	25.47B	-132B	5.97B
Revenues Before Provison For Loan Losses	49.25B	21.25B	26.68B	-132B	-2.77B
Total Revenues	49.25B	21.25B	26.68B	-132B	-2.77B
Salaries And Other Employee Benefits	177M	182M	183M	188M	195M
Occupancy Expense	33.3M	38.5M	37.7M	38.9M	36.2M
Selling General & Admin Expenses, Total	18.7M	25.6M	24.9M	19.8M	23.1M
Total Other Non Interest Expense	166M	134M	136M	151M	164M
Non Interest Expense, Total	396M	380M	382M	398M	419M
EBT, Excl. Unusual Items	48.85B	20.87B	26.3B	-132B	-3.18B
EBT, Incl. Unusual Items	48.85B	20.87B	26.3B	-132B	-3.18B
Earnings From Continuing Operations	48.85B	20.87B	26.3B	-132B	-3.18B
Net Income to Company	48.85B	20.87B	26.3B	-132B	-3.18B
Net Income - (IS)	48.85B	20.87B	26.3B	-132B	-3.18B
Net Income to Common Incl Extra Items	48.85B	20.87B	26.3B	-132B	-3.18B
Net Income to Common Excl. Extra Items	48.85B	20.87B	26.3B	-132B	-3.18B
Per Share Items
Net EPS - Basic	489K	209K	263K	-1.32M	-31.84K
Basic EPS - Continuing Operations	489K	209K	263K	-1.32M	-31.84K
Basic Weighted Average Shares Outstanding	100K	100K	100K	100K	100K
Net EPS - Diluted	489K	209K	263K	-1.32M	-31.84K
Diluted EPS - Continuing Operations	489K	209K	263K	-1.32M	-31.84K
Diluted Weighted Average Shares Outstanding	100K	100K	100K	100K	100K
Normalized Basic EPS	305K	130K	164K	-828K	-19.9K
Normalized Diluted EPS	305K	130K	164K	-828K	-19.9K
Dividend Per Share	15	15	15	-	-
Supplemental Items
Normalized Net Income	30.53B	13.04B	16.44B	-82.8B	-1.99B
Non-Cash Pension Expense	22.9M	23.4M	23.5M	24.6M	26.2M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	4.6B	4.63B	12.16B	11.59B	11.1B
Investment Securities, Total	764B	841B	844B	713B	660B
Trading Asset Securities, Total	184M	455M	327M	332M	314M
Mortgage Backed Securities	1.78B	1.88B	1.93B	1.79B	1.92B
Total investments	766B	844B	846B	715B	662B
Gross Loans	276M	12.08B	10.11B	5.31B	41.05B
Net Loans	276M	12.08B	10.11B	5.31B	41.05B
Gross Property Plant And Equipment	775M	789M	802M	829M	862M
Accumulated Depreciation	-335M	-359M	-375M	-398M	-422M
Net Property Plant And Equipment	440M	429M	427M	430M	440M
Other Intangibles, Total	9.4M	8.6M	9.8M	10.2M	10.7M
Other Receivables	94.8M	103M	206M	1.2B	634M
Other Current Assets, Total	87.43B	136B	185B	145B	77.1B
Other Long-Term Assets, Total	1.81B	2.27B	2.61B	2.68B	2.09B
Total Assets	861B	999B	1,057B	881B	795B
Liabilities
Accounts Payable, Total	21.7M	15.9M	12M	23.6M	85.8M
Accrued Expenses, Total	18.4M	18.3M	17M	346M	22M
Non-Interest Bearing Deposits	568B	689B	715B	522B	458B
Total Deposits	568B	689B	715B	522B	458B
Short-Term Borrowings	13.5B	9.91B	21.14B	85.47B	85.23B
Long-Term Debt	-	-	-	98.17B	86.7B
Accrued Interest Payable	-	-	-	-	662M
Other Current Liabilities - (Bank / Utility Template)	22.49B	12.77B	11.63B	3.97B	5.31B
Other Non Current Liabilities	89.87B	103B	105B	105B	96.52B
Total Liabilities	694B	815B	853B	816B	732B
Common Stock, Total	25M	25M	25M	25M	25M
Retained Earnings	93.84B	105B	117B	-29.94B	-42.69B
Comprehensive Income and Other	73.22B	79.07B	86.98B	95.68B	105B
Total Common Equity	167B	184B	204B	65.77B	62.58B
Total Equity	167B	184B	204B	65.77B	62.58B
Total Liabilities And Equity	861B	999B	1,057B	881B	795B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100K	100K	100K	100K	100K
ECS Total Common Shares Outstanding	100K	100K	100K	100K	100K
Book Value / Share	1.67M	1.84M	2.04M	658K	626K
Tangible Book Value	167B	184B	204B	65.76B	62.57B
Tangible Book Value Per Share	1.67M	1.84M	2.04M	658K	626K
Total Debt	13.5B	9.91B	21.14B	184B	172B
Net Debt	-20.26B	-22.32B	-18.42B	155B	137B
Equity Method Investments, Total	45M	43.8M	45.2M	41.9M	40M
Full Time Employees	691	870.8	868.6	891.3	910
Part Time Employees	243	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-	-	-	-	-
Depreciation, Depletion & Amortization	-	-	-	-	-
Total Depreciation, Depletion & Amortization	-	-	-	-	-
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-	-	-	-	-
Other Operating Activities	-	-	-	-	-
Cash from Operations	-	-	-	-	-
Capital Expenditure	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Supplemental Items
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	5.82	2.24	2.56	-13.67	-0.38
Return On Equity %	34.01	11.89	13.55	-98.13	-4.96
Return on Common Equity	34.01	11.89	13.55	-98.13	-4.96
Shareholders Value Added	-	-	-	-	-
Margin Analysis
SG&A Margin	0.47	1.16	0.92	-0.19	-9.21
Net Interest Income / Total Revenues %	4.02	6.26	4.53	0.35	315.73
EBT Excl. Non-Recurring Items Margin %	99.2	98.21	98.57	100.3	115.14
Income From Continuing Operations Margin %	99.2	98.21	98.57	100.3	115.14
Net Income Margin %	99.2	98.21	98.57	100.3	115.14
Net Avail. For Common Margin %	99.2	98.21	98.57	100.3	115.14
Normalized Net Income Margin	62	61.38	61.61	62.69	71.96
Capital And Funding
Total Average Common Equity / Total Average Assets %	17.12	18.87	18.88	13.93	7.66
Total Average Equity / Total Average Assets %	17.12	18.87	18.88	13.93	7.66
Total Equity + Allowance for Loan Losses / Total Loans %	60.49K	1.52K	2.02K	1.24K	152.45
Gross Loans / Total Deposits %	0.05	1.75	1.41	1.02	8.97
Net Loans / Total Deposits %	0.05	1.75	1.41	1.02	8.97
Interbank Ratio	1.19	1.41	0.79	-	-
Fixed Charges Coverage
EBT + Interest Expense / Interest Expense	37.58K	18.97K	15.47K	-561.55	0.69
Growth Over Prior Year
Net Interest Income, 1 Yr. Growth %	-5.44	-32.91	-8.98	-138.49	1.77K
Non Interest Income, 1 Yr. Growth %	-383.92	-57.86	27.87	-616.71	-104.53
Total Revenues, 1 Yr. Growth %	-438.4	-56.85	25.57	-595.02	-97.91
Earnings From Cont. Operations, 1 Yr. Growth %	-427.12	-57.28	26.02	-603.72	-97.6
Net Income, 1 Yr. Growth %	-427.12	-57.28	26.02	-603.72	-97.6
Normalized Net Income, 1 Yr. Growth %	-427.12	-57.28	26.02	-603.72	-97.6
Diluted EPS Before Extra, 1 Yr. Growth %	-427.12	-57.28	26.02	-603.72	-97.6
Dividend Per Share, 1 Yr. Growth %	0	0	0	-	-
Gross Loans, 1 Yr. Growth %	6.11	4.28K	-16.33	-47.5	673.39
Net Loans, 1 Yr. Growth %	6.11	4.28K	-16.33	-47.5	673.39
Total Assets, 1 Yr. Growth %	5.37	16.04	5.78	-16.6	-9.84
Total Deposits, 1 Yr Growth %	1.57	21.33	3.69	-26.9	-12.4
Tangible Book Value, 1 Yr. Growth %	38.97	10.1	11.03	-67.8	-4.84
Common Equity, 1 Yr. Growth %	38.97	10.1	11.03	-67.8	-4.84
Total Equity, 1 Yr. Growth %	38.97	10.1	11.03	-67.8	-4.84
Compound Annual Growth Rate Over Two Years
Net Interest Income, 2 Yr. CAGR %	-2.25	-20.35	-21.86	-40.81	168.65
Non Interest Income, 2 Yr. CAGR %	-5.31	9.39	-26.59	157.04	-51.6
Total Revenues, 2 Yr. CAGR %	-5.19	20.84	-26.39	149.31	-67.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.21	18.21	-26.63	151.95	-65.21
Net Income, 2 Yr. CAGR %	-5.21	18.21	-26.63	151.95	-65.21
Normalized Net Income, 2 Yr. CAGR %	-5.21	18.21	-26.63	151.95	-65.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.21	18.21	-26.63	151.95	-65.21
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-	-
Gross Loans, 2 Yr. CAGR %	14.6	581.35	505.02	-33.72	101.5
Net Loans, 2 Yr. CAGR %	14.6	581.35	505.02	-33.72	101.5
Total Assets, 2 Yr. CAGR %	1.04	10.58	10.79	-6.07	-13.28
Total Deposits, 2 Yr CAGR %	0.81	11.01	12.16	-12.94	-19.98
Tangible Book Value, 2 Yr. CAGR %	10.37	23.69	10.56	-40.21	-44.65
Common Equity, 2 Yr. CAGR %	10.37	23.69	10.56	-40.21	-44.65
Total Equity, 2 Yr. CAGR %	10.37	23.69	10.56	-40.21	-44.65
Compound Annual Growth Rate Over Three Years
Net Interest Income, 3 Yr. CAGR %	7.78	-13.78	-16.73	-38.28	87.28
Non Interest Income, 3 Yr. CAGR %	26.59	-27.7	15.23	40.69	-33.09
Total Revenues, 3 Yr. CAGR %	25.56	-27.07	22.39	38.94	-49.32
Earnings From Cont. Operations, 3 Yr. CAGR %	25.91	-27.33	20.76	39.45	-46.57
Net Income, 3 Yr. CAGR %	25.91	-27.33	20.76	39.45	-46.57
Normalized Net Income, 3 Yr. CAGR %	25.91	-27.33	20.76	39.45	-46.57
Diluted EPS Before Extra, 3 Yr. CAGR %	25.91	-27.33	20.76	39.45	-46.57
Dividend Per Share, 3 Yr. CAGR %	0	0	0	-	-
Gross Loans, 3 Yr. CAGR %	21.13	285.88	238.66	167.86	50.33
Net Loans, 3 Yr. CAGR %	21.13	285.88	238.66	167.86	50.33
Total Assets, 3 Yr. CAGR %	4.87	5.81	8.95	0.78	-7.35
Total Deposits, 3 Yr CAGR %	2.8	7.23	8.51	-2.76	-12.76
Tangible Book Value, 3 Yr. CAGR %	25.5	10.28	19.32	-26.72	-30.19
Common Equity, 3 Yr. CAGR %	25.5	10.28	19.32	-26.71	-30.19
Total Equity, 3 Yr. CAGR %	25.5	10.28	19.32	-26.71	-30.19
Compound Annual Growth Rate Over Five Years
Net Interest Income, 5 Yr. CAGR %	97.52	1.59	-5.23	-25.82	33.04
Non Interest Income, 5 Yr. CAGR %	4.12	-3.72	1.8	20.08	-18.55
Total Revenues, 5 Yr. CAGR %	4.95	-1.44	1.41	19.24	-28.26
Earnings From Cont. Operations, 5 Yr. CAGR %	4.98	-2.14	1.45	19.5	-26.59
Net Income, 5 Yr. CAGR %	4.98	-2.14	1.45	19.5	-26.59
Normalized Net Income, 5 Yr. CAGR %	4.98	-2.14	1.45	19.5	-26.59
Diluted EPS Before Extra, 5 Yr. CAGR %	4.98	-2.14	1.45	19.5	-26.59
Dividend Per Share, 5 Yr. CAGR %	0	0	0	-	-
Gross Loans, 5 Yr. CAGR %	5.3	134.64	130.5	90.73	175.15
Net Loans, 5 Yr. CAGR %	5.3	134.64	130.5	90.73	175.15
Total Assets, 5 Yr. CAGR %	8.94	9.31	7.2	0.89	-0.56
Total Deposits, 5 Yr CAGR %	8.45	8.51	6.45	-1.35	-3.93
Tangible Book Value, 5 Yr. CAGR %	14.13	24.69	19.3	-13.67	-12.24
Common Equity, 5 Yr. CAGR %	14.12	24.68	19.3	-13.67	-12.24
Total Equity, 5 Yr. CAGR %	14.12	24.68	19.3	-13.67	-12.24