Page 24 - Maerki Baumann & Co. AG | Annual Report 2020
P. 24

Balance sheet
in CHF 1 000
Assets
Liquid assets
Amounts due from banks
Amounts due from clients
Mortgage loans
Positive replacement values of derivative financial instruments Financial investments
Accrued income and prepaid expenses
31.12.2019
192 143
47 356
34 527
99 192
2 060
199 903
8 517
Change
35 899
–27 976
13 551
3 820
–881
–10 483
–1 283
0
–308
–517
11 822
−
  31.12.2020
  228 041
 19 380
 48 079
 103 012
 1 179
 189 420
 7 235
 3 844
 14 019
 1 793
 616 003
  −
                     Participations 3 844
  Tangible fixed assets Other assets
Total assets
Total subordinated claims
14 327
2 310
604 181
−
          24 Maerki Baumann & Co. AG















































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