Key figures of VZ Holding Ltd

Income statement (CHF '000)

 

2017 2016
Operating revenues 260'235 235'865
Operating expenses 149'194 128'660
Operating profit (EBITDA) 111'041 107'205
Net profit1 86'823 84'124

1 Including non-controlling interests

 

Balance sheets (CHF '000)

 

31.12.2017 31.12.2016
Total assets 2'703'475 2'434'598
Equity1 459'470 420'056
Net Cash2 366'001 389'595

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

  31.12.2017

31.12.2016

Equity ratio1 17,0% 17,3%
Common equity Tier 1 capital ratio (CET 1)2 30,4% 31,7%
Total eligible capital ratio (T1 & T2)2 30,4% 31,7%


 

Equity compared to the consolidated balance sheet total

VZ Group applies the international standard approach for credit risks (SA-BIZ) for the first time. The previous year’s figure has been adjusted accordingly.

Funds under management (CHF mio.)

  31.12.2017 31.12.2016
Assets under Management 21'775 18'415

Employees

  31.12.2017 31.12.2016
Full-time equivalents (FTE) 840,4 771,5

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