Banque Cantonale de Geneve
SIX:BCGE
Balance Sheet
Balance Sheet Decomposition
Banque Cantonale de Geneve
Banque Cantonale de Geneve
Balance Sheet
Banque Cantonale de Geneve
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
14 377
|
12 857
|
12 021
|
11 386
|
10 996
|
8 782
|
9 117
|
9 719
|
11 101
|
11 536
|
12 864
|
12 994
|
13 155
|
13 651
|
13 911
|
14 973
|
16 272
|
16 652
|
17 025
|
17 593
|
18 356
|
19 243
|
0
|
0
|
|
| Investments |
1 396
|
1 269
|
1 180
|
1 021
|
581
|
1 153
|
1 005
|
1 419
|
441
|
352
|
413
|
670
|
1 933
|
2 219
|
3 105
|
3 111
|
3 092
|
3 172
|
3 695
|
4 578
|
4 440
|
4 754
|
0
|
0
|
|
| PP&E Net |
321
|
308
|
248
|
210
|
201
|
195
|
206
|
221
|
213
|
208
|
198
|
181
|
160
|
144
|
137
|
134
|
130
|
122
|
122
|
120
|
129
|
128
|
107
|
111
|
|
| PP&E Gross |
0
|
308
|
248
|
210
|
201
|
195
|
206
|
221
|
213
|
208
|
198
|
181
|
0
|
144
|
0
|
134
|
130
|
122
|
122
|
120
|
129
|
128
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
156
|
199
|
22
|
59
|
51
|
61
|
73
|
58
|
75
|
95
|
98
|
0
|
88
|
0
|
93
|
92
|
99
|
96
|
102
|
114
|
128
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
16
|
15
|
13
|
12
|
11
|
10
|
9
|
11
|
10
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
30
|
|
| Long-Term Investments |
17
|
5
|
15
|
18
|
20
|
23
|
21
|
18
|
20
|
18
|
21
|
20
|
27
|
25
|
26
|
24
|
62
|
61
|
61
|
54
|
64
|
69
|
72
|
89
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
273
|
290
|
244
|
395
|
391
|
478
|
521
|
764
|
1 327
|
1 365
|
1 463
|
1 502
|
156
|
264
|
201
|
345
|
176
|
315
|
363
|
153
|
178
|
325
|
0
|
30
|
|
| Total Assets |
17 144
N/A
|
15 450
-10%
|
14 561
-6%
|
13 892
-5%
|
12 783
-8%
|
12 571
-2%
|
12 498
-1%
|
13 690
+10%
|
14 115
+3%
|
14 257
+1%
|
15 871
+11%
|
16 473
+4%
|
16 619
+1%
|
17 337
+4%
|
20 016
+15%
|
21 393
+7%
|
22 671
+6%
|
23 034
+2%
|
24 919
+8%
|
27 542
+11%
|
28 294
+3%
|
30 034
+6%
|
30 270
+1%
|
32 436
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
134
|
110
|
94
|
78
|
77
|
74
|
84
|
84
|
68
|
65
|
72
|
71
|
50
|
49
|
66
|
83
|
84
|
102
|
116
|
98
|
110
|
133
|
152
|
162
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
332
|
298
|
361
|
319
|
372
|
283
|
|
| Total Deposits |
10 578
|
9 038
|
8 859
|
8 663
|
8 212
|
8 428
|
8 578
|
9 725
|
10 559
|
10 774
|
12 062
|
12 459
|
12 631
|
13 300
|
15 387
|
16 614
|
17 574
|
17 652
|
18 768
|
21 087
|
21 591
|
22 591
|
0
|
0
|
|
| Total Current Liabilities |
134
|
110
|
94
|
78
|
77
|
74
|
84
|
84
|
68
|
65
|
72
|
71
|
50
|
49
|
66
|
83
|
84
|
102
|
448
|
396
|
471
|
452
|
524
|
445
|
|
| Long-Term Debt |
5 696
|
5 552
|
4 879
|
4 403
|
3 674
|
3 181
|
2 875
|
2 861
|
2 422
|
2 328
|
2 495
|
2 624
|
2 568
|
2 582
|
2 968
|
3 087
|
3 436
|
3 414
|
3 687
|
4 194
|
4 237
|
4 458
|
4 351
|
4 701
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
84
|
126
|
108
|
93
|
115
|
74
|
72
|
108
|
109
|
124
|
232
|
233
|
208
|
170
|
276
|
223
|
105
|
297
|
350
|
148
|
167
|
549
|
578
|
383
|
|
| Total Liabilities |
16 492
N/A
|
14 826
-10%
|
13 939
-6%
|
13 238
-5%
|
12 078
-9%
|
11 757
-3%
|
11 610
-1%
|
12 778
+10%
|
13 157
+3%
|
13 291
+1%
|
14 861
+12%
|
15 387
+4%
|
15 456
+0%
|
16 101
+4%
|
18 697
+16%
|
20 007
+7%
|
21 199
+6%
|
21 464
+1%
|
23 253
+8%
|
25 826
+11%
|
26 467
+2%
|
28 051
+6%
|
28 086
+0%
|
30 090
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
|
| Retained Earnings |
292
|
264
|
280
|
312
|
355
|
405
|
464
|
507
|
553
|
581
|
625
|
672
|
726
|
783
|
840
|
897
|
956
|
1 025
|
1 094
|
1 167
|
1 260
|
1 397
|
1 583
|
1 750
|
|
| Treasury Stock |
0
|
0
|
18
|
18
|
19
|
12
|
23
|
27
|
27
|
24
|
23
|
18
|
16
|
14
|
12
|
12
|
10
|
13
|
13
|
21
|
18
|
14
|
12
|
19
|
|
| Other Equity |
0
|
0
|
0
|
1
|
9
|
61
|
87
|
72
|
72
|
49
|
47
|
72
|
93
|
107
|
131
|
141
|
166
|
199
|
225
|
210
|
226
|
241
|
253
|
255
|
|
| Total Equity |
652
N/A
|
624
-4%
|
622
0%
|
654
+5%
|
705
+8%
|
814
+15%
|
888
+9%
|
912
+3%
|
957
+5%
|
966
+1%
|
1 010
+5%
|
1 086
+8%
|
1 163
+7%
|
1 236
+6%
|
1 319
+7%
|
1 386
+5%
|
1 472
+6%
|
1 570
+7%
|
1 666
+6%
|
1 716
+3%
|
1 827
+6%
|
1 983
+9%
|
2 184
+10%
|
2 346
+7%
|
|
| Total Liabilities & Equity |
17 144
N/A
|
15 450
-10%
|
14 561
-6%
|
13 892
-5%
|
12 783
-8%
|
12 571
-2%
|
12 498
-1%
|
13 690
+10%
|
14 115
+3%
|
14 257
+1%
|
15 871
+11%
|
16 473
+4%
|
16 619
+1%
|
17 337
+4%
|
20 016
+15%
|
21 393
+7%
|
22 671
+6%
|
23 034
+2%
|
24 919
+8%
|
27 542
+11%
|
28 294
+3%
|
30 034
+6%
|
30 270
+1%
|
32 436
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
|