Swissquote : HalbjahresberichtHalbjahr 2023

HALF-YEAR REPORT 2023

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Content

Condensed consolidated interim statement of financial position	2
Condensed consolidated interim income statement	3
Condensed consolidated interim statement of comprehensive income	4
Condensed consolidated interim statement of changes in equity	5
Condensed consolidated interim statement of cash flows	7
Notes to the condensed consolidated interim financial statements	8
Report on the Review	22

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Half-year report 2023

1

Condensed consolidated interim statement of financial position

in CHF		Notes
ASSETS
Cash and balances with central banks
Treasury bills and other eligible bills
Due from banks
Derivative financial instruments
Trading assets
Loans
Investment securities	12
Investment in joint venture
Deferred income tax assets
Intangible assets
Information technology systems	13
Property, plant and equipment	14
Other assets

Total assets

LIABILITIES AND EQUITY

Liabilities

Deposits from banks

Derivative financial instruments

Financial liabilities designated at fair value

Due to customers

Other liabilities

Current income tax liabilities

Deferred tax liabilities

Provisions

Total liabilities

Equity

Ordinary shares

Share premium

Share option reserve

Other reserve

Treasury shares

Retained earnings

Total equity

Total liabilities and equity

30 June 2023

4,740,852,204

929,258,422

1,498,601,414

146,764,413

2,454,413

791,145,032

2,094,033,557

2,121,932

1,359,908

55,562,936

82,789,741

74,415,263

154,545,474

10,573,904,709

410,268,788

64,816,902

152,008,750

9,023,990,161

99,451,833

21,974,985

1,775,083

8,001,777

9,782,288,279

3,065,634

57,140,362

6,015,716

(10,650,797)

(63,534,439)

799,579,954

791,616,430

10,573,904,709

31 December 2022

4,492,342,779

1,165,904,963

1,627,923,294

109,201,988

2,684,024

814,331,758

1,722,032,893

4,460,572

1,393,649

55,784,621

75,258,028

72,506,590

74,570,589

10,218,395,748

366,399,780

57,835,148

71,313,623

8,860,519,759

90,092,881

23,048,468

1,582,439

6,475,556

9,477,267,654

3,065,634

57,833,801

5,338,134

(9,828,340)

(40,106,180)

724,825,045

741,128,094

10,218,395,748

Half-year report 2023

2

Condensed consolidated interim income statement

in CHF

Notes

6 months ended 30 June

20232022

Fee and commission income Fee and commission expense Net fee and commission income

Interest income

Interest expense

Other interest income

Other interest expense

Net interest income

Net trading income

Operating income

Credit loss release / (expense)

Operating expenses

Net result from investment in joint venture

Operating profit

Income tax expense

Net profit

SHARE INFORMATION

Earnings per share

Diluted earnings per share

6

7

8

11

9

10

10

91,696,832

(10,477,147)

81,219,685

90,477,555

(10,223,578)

30,157,263

(7,712,124)

102,699,116

81,450,154

265,368,955

211,561

(138,374,692)

(2,338,640)

124,867,184

(18,338,985)

106,528,199

7.15

7.10

111,869,528

(11,110,471)

100,759,057

21,274,520

(17,150,211)

12,146,931

(1,335,370)

14,935,870

84,788,289

200,483,216

(471,540)

(106,438,851)

(2,906,753)

90,666,072

(13,561,465)

77,104,607

5.14

5.10

Half-year report 2023

3