Key figures of VZ Holding Ltd

Income statement (CHF '000)

 

1H 2018 2H 2017 1H 2017
Operating revenues 141'334 132'479 127'756
Operating expenses 78'554 78'108 71'086
Operating profit (EBITDA) 62'780 54'371 56'670
Net profit1 48'700 42'659 44'164

1 Including non-controlling interests

 

Balance sheets (CHF '000)

 

30.06.2018 31.12.2017 30.06.2017
Total assets 2'969'931 2'703'475 2'320'945
Equity1 467'452 459'470 420'379
Net Cash2 369'385 366'001 378'849

1 Including non-controlling interests

2 Cash & cash equivalents, short-term investments, marketable securities, financial assets less current liabilities due to customers, long-term debts and due to banks.

 

Equity key figures

  30.06.2018

31.12.2017

30.06.2017

Equity ratio1 15,7% 17,0% 18,1%
Common equity Tier 1 capital ratio (CET 1)2 27,5% 30,4% 29,9%
Total eligible capital ratio (T1 & T2)2 27,5% 30,4% 29,9%


 

Equity compared to the consolidated balance sheet total

The international standard approach for credit risks (SA-BIZ) have been applied in the 2017 annual report for the first time. For better comparability, the figures as of 30 June 2017 have been adjusted.

Funds under management (CHF mio.)

  30.06.2018 31.12.2017 30.06.2017
Assets under Management 22'653 21'775 19'982

Employees

  30.06.2018 31.12.2017 30.06.2017
Full-time equivalents (FTE) 872,7 840,4 793,7

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