Key figures of VZ Holding Ltd

Income statement (CHF '000)

 

1. HY 2016 2. HY 2015 1. HY 2015
Operating revenues 113'758 114'006 112'376
Operating expenses 63'002 61'517 58'326
Operating profit (EBITDA) 50'756 52'489 54'050
Net profit1 40'424 41'431 42'891

1Including non-controlling interests

Balance sheets (CHF '000)

 

30.06.2016 31.12.2015 30.06.2015
Total assets 2'332'821 2'007'704 1'968'222
Equity1 383'644 377'172 337'525
Net cash2 333'476 344'118 285'873

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

  30.06.2016 31.12.2015 30.06.2015
Equity ratio1 16,5% 18,8% 17,2%
Common equity Tier 1 capital ratio (CET 1) 26,5% 28,7% 26,8%
Total eligible capital ratio (T1 & T2) 26,5% 28,7% 26,8%

 

 1Equity compared to the consolidated balance sheet total

Funds under management (CHF mio.)

  30.06.2016 31.12.2015 30.06.2015
Assets under Management 17'272 16'495 15'403

Employees

  30.06.2016 31.12.2015 30.06.2015
Number of employees 830 812 773
Full-time equivalents (FTE) 718,3 702,9 666,5

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