Zuger Kantonalbank
SIX:ZUGER
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Z
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Zuger Kantonalbank
SIX:ZUGER
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CH |
Balance Sheet
Balance Sheet Decomposition
Zuger Kantonalbank
Zuger Kantonalbank
Balance Sheet
Zuger Kantonalbank
| 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 |
7 339
|
7 394
|
7 537
|
7 506
|
7 466
|
7 675
|
7 858
|
8 237
|
8 646
|
9 228
|
9 996
|
10 435
|
11 164
|
11 363
|
11 855
|
11 835
|
11 989
|
12 194
|
12 720
|
13 039
|
13 771
|
14 279
|
14 916
|
15 643
|
|
| Investments |
732
|
764
|
763
|
727
|
815
|
771
|
791
|
851
|
1 153
|
1 084
|
851
|
819
|
908
|
1 036
|
1 070
|
1 119
|
1 119
|
1 105
|
1 249
|
1 549
|
1 727
|
1 724
|
1 596
|
1 405
|
|
| PP&E Net |
134
|
134
|
140
|
155
|
133
|
120
|
116
|
112
|
107
|
105
|
102
|
106
|
111
|
120
|
122
|
132
|
127
|
119
|
116
|
118
|
121
|
122
|
121
|
117
|
|
| PP&E Gross |
134
|
134
|
140
|
0
|
133
|
120
|
116
|
112
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
5
|
11
|
0
|
62
|
81
|
100
|
149
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
21
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
43
|
31
|
|
| Long-Term Investments |
8
|
7
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
5
|
7
|
7
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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 Assets |
62
|
82
|
53
|
74
|
60
|
43
|
51
|
86
|
100
|
146
|
241
|
229
|
134
|
36
|
16
|
14
|
13
|
11
|
37
|
54
|
42
|
92
|
77
|
79
|
|
| Total Assets |
8 970
N/A
|
8 905
-1%
|
8 989
+1%
|
8 865
-1%
|
9 117
+3%
|
9 152
+0%
|
9 406
+3%
|
10 006
+6%
|
10 445
+4%
|
10 704
+2%
|
11 645
+9%
|
12 314
+6%
|
13 303
+8%
|
13 550
+2%
|
14 313
+6%
|
14 480
+1%
|
14 641
+1%
|
14 743
+1%
|
15 695
+6%
|
16 915
+8%
|
18 148
+7%
|
18 614
+3%
|
18 820
+1%
|
18 888
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
92
|
81
|
71
|
68
|
69
|
70
|
72
|
66
|
60
|
44
|
49
|
53
|
51
|
51
|
145
|
55
|
62
|
59
|
60
|
62
|
62
|
65
|
77
|
79
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
375
|
400
|
370
|
0
|
450
|
493
|
500
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
99
|
119
|
120
|
90
|
91
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
376
|
491
|
560
|
243
|
241
|
165
|
|
| Total Deposits |
4 681
|
4 706
|
4 883
|
5 058
|
5 214
|
5 378
|
5 572
|
6 214
|
6 838
|
6 994
|
7 633
|
8 015
|
8 769
|
9 023
|
9 350
|
9 175
|
9 427
|
9 641
|
9 877
|
10 932
|
12 218
|
13 114
|
13 179
|
13 070
|
|
| Total Current Liabilities |
191
|
200
|
190
|
158
|
160
|
93
|
72
|
66
|
60
|
44
|
49
|
53
|
51
|
51
|
520
|
455
|
432
|
59
|
886
|
1 046
|
1 122
|
308
|
318
|
244
|
|
| Long-Term Debt |
3 218
|
3 073
|
2 911
|
2 589
|
2 661
|
2 578
|
2 599
|
2 470
|
2 233
|
2 245
|
2 453
|
2 704
|
2 935
|
3 130
|
3 192
|
3 529
|
3 419
|
3 642
|
3 491
|
3 485
|
3 345
|
3 687
|
3 755
|
3 982
|
|
| Other Liabilities |
207
|
215
|
215
|
231
|
208
|
197
|
216
|
260
|
275
|
344
|
403
|
403
|
394
|
177
|
30
|
59
|
62
|
63
|
80
|
87
|
66
|
73
|
75
|
41
|
|
| Total Liabilities |
8 298
N/A
|
8 194
-1%
|
8 200
+0%
|
8 037
-2%
|
8 243
+3%
|
8 247
+0%
|
8 458
+3%
|
9 010
+7%
|
9 406
+4%
|
9 628
+2%
|
10 538
+9%
|
11 174
+6%
|
12 149
+9%
|
12 382
+2%
|
13 092
+6%
|
13 219
+1%
|
13 339
+1%
|
13 405
+0%
|
14 333
+7%
|
15 550
+8%
|
16 750
+8%
|
17 181
+3%
|
17 327
+1%
|
17 337
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
133
|
133
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
|
| Retained Earnings |
224
|
233
|
267
|
277
|
291
|
303
|
321
|
343
|
354
|
364
|
373
|
380
|
388
|
395
|
402
|
410
|
424
|
437
|
445
|
456
|
467
|
502
|
563
|
622
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5
|
9
|
17
|
19
|
13
|
10
|
9
|
8
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
|
| Other Equity |
315
|
345
|
378
|
408
|
445
|
468
|
500
|
527
|
553
|
578
|
599
|
623
|
628
|
635
|
680
|
712
|
738
|
761
|
777
|
769
|
791
|
791
|
791
|
791
|
|
| Total Equity |
672
N/A
|
711
+6%
|
789
+11%
|
828
+5%
|
875
+6%
|
905
+4%
|
948
+5%
|
996
+5%
|
1 039
+4%
|
1 076
+4%
|
1 107
+3%
|
1 140
+3%
|
1 154
+1%
|
1 168
+1%
|
1 222
+5%
|
1 262
+3%
|
1 302
+3%
|
1 338
+3%
|
1 362
+2%
|
1 366
+0%
|
1 398
+2%
|
1 433
+3%
|
1 493
+4%
|
1 551
+4%
|
|
| Total Liabilities & Equity |
8 970
N/A
|
8 905
-1%
|
8 989
+1%
|
8 865
-1%
|
9 117
+3%
|
9 152
+0%
|
9 406
+3%
|
10 006
+6%
|
10 445
+4%
|
10 704
+2%
|
11 645
+9%
|
12 314
+6%
|
13 303
+8%
|
13 550
+2%
|
14 313
+6%
|
14 480
+1%
|
14 641
+1%
|
14 743
+1%
|
15 695
+6%
|
16 915
+8%
|
18 148
+7%
|
18 614
+3%
|
18 820
+1%
|
18 888
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|