Key figures of VZ Group

Income statement (CHF '000)

 

1H 2022 2H 2021 1H 2021
Operating revenues 209'978 201'111 187'755
Operating expenses 109'320 103'215 97'795
Operating profit (EBIT) 89'968 87'393 80'121
Net profit 77'031 74'826 68'378

Balance sheets (CHF '000)

 

30.06.2022 31.12.2021 30.06.2021
Total assets 6'025'221 5'770'792 5'415'357
Equity 690'932 699'684 627'268
Net Cash 581'606 588'229 479'769

Equity key figures

  30.06.2022 31.12.2021 30.06.2021
Equity ratio 11.5 % 12.1 % 11.6 %
Common equity Tier 1 capital ratio (CET 1) 23.5 % 25.2 % 23.2 %
Total eligible capital ratio (T1 & T2) 23.5 % 25.2 % 23.2 %

Assets under management (CHF mio.)

  30.06.2022 31.12.2021 30.06.2021
Assets under Management 37'646 39'002 36'354

Employees

  30.06.2022 31.12.2021 30.06.2021
Full-time equivalents (FTE) 1'186.2 1'142.5 1'089.2

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 27 of the half year report 2022.