One Swiss Bank SA
SIX:ONE
Balance Sheet
Balance Sheet Decomposition
One Swiss Bank SA
One Swiss Bank SA
Balance Sheet
One Swiss Bank SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
50
|
48
|
37
|
60
|
77
|
99
|
72
|
63
|
205
|
189
|
|
| Investments |
76
|
75
|
58
|
70
|
93
|
78
|
93
|
84
|
245
|
240
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
13
|
9
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
3
|
2
|
6
|
3
|
4
|
4
|
6
|
|
| Total Assets |
189
N/A
|
183
-4%
|
150
-18%
|
180
+20%
|
263
+46%
|
262
0%
|
270
+3%
|
318
+18%
|
870
+173%
|
682
-22%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
5
|
4
|
|
| Total Deposits |
116
|
109
|
83
|
112
|
195
|
190
|
203
|
253
|
809
|
622
|
|
| Total Current Liabilities |
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
5
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
11
|
5
|
4
|
3
|
13
|
8
|
6
|
12
|
12
|
|
| Total Liabilities |
130
N/A
|
123
-5%
|
91
-26%
|
120
+32%
|
202
+68%
|
205
+1%
|
214
+4%
|
262
+23%
|
827
+216%
|
638
-23%
|
|
| Equity | |||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
|
| Retained Earnings |
43
|
43
|
43
|
43
|
45
|
40
|
39
|
42
|
29
|
29
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Total Equity |
59
N/A
|
59
+0%
|
59
-1%
|
59
+1%
|
61
+3%
|
57
-6%
|
57
-1%
|
56
0%
|
44
-23%
|
44
+2%
|
|
| Total Liabilities & Equity |
189
N/A
|
183
-4%
|
150
-18%
|
180
+20%
|
263
+46%
|
262
0%
|
270
+3%
|
318
+18%
|
870
+173%
|
682
-22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
|