Page 25 - Maerki Baumann & Co. AG | Annual Report 2020
P. 25

  31.12.2020
  4 802
 542 080
 2 331
 6 942
 1 040
 565
 14 247
 3 000
 147
 147
   in CHF 1 000
Liabilities
Amounts due to banks
Amounts due in respect of client deposits
Negative replacement values of derivative financial instruments Accrued expenses and deferred income
Other liabilities
31.12.2019 Change
5 667 –864
529 103 12 977
2 242 90
6 698 244
1 300 –261
              Provisions 784 –218
  Reserves for general banking risks Share capital
Statutory capital reserve
of which tax-exempt capital contribution reserve
13 697 550
3 000 –
147 –
147 –
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