Key figures of VZ Group

Income statement (CHF '000)

 

2021 2020
Operating revenues 388'866 328'702
Operating expenses 201'010 173'582
Operating profit (EBIT) 167'514 136'963
Net profit 143'204 117'452

Balance sheets (CHF '000)

 

31.12.2021 31.12.2020
Total assets 5'770'792 4'973'249
Equity 699'684 616'657
Net Cash 588'229 501'576

Equity key figures

  31.12.2021 31.12.2020
Equity ratio 12,1% 12,4%
Common equity Tier 1 capital ratio (CET 1) 25,2% 26,6%
Total eligible capital ratio (T1 & T2) 25,2% 26,6%

Funds under management (CHF mio.)

  31.12.2021 31.12.2020
Assets under Management 39'002 31'459

Employees

  31.12.2021 31.12.2020
Full-time equivalents (FTE) 1142,5 1035,7

Rating VZ Depository Bank Ltd

VZ Depository Bank Ltd is rated regularly by the rating agency Moody's since December 2021. Moody's rates VZ Depository Bank Ltd as Aa3 with a stable outlook.

VZ Depository Bank Ltd Rating Outlook
Long-term deposit rating Aa3 stable
Long-term counterparty risk A3 stable

Credit Opinion (PDF)

Alternative Performance Measures (APM)

To measure our performance, we use alternative performance measures that are not defined under International Financial Reporting Standards (IFRS). Details can be found on page 174 of the annual report 2021.