Page 24 - Maerki Baumann & Co. AG | Annual Report 2021
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Balance sheet in CHF 1 000 Assets Liquid assets Amounts due from banks Amounts due from clients Mortgage loans Trading portfolio assets Positive replacement values of derivative financial instruments Financial investments Accrued income and prepaid expenses 31.12.2020 228 041 19 380 48 079 103 012 – 1 179 189 420 7 235 Change 344 904 107 693 10 706 19 529 6 506 336 52 151 1 002 –0 –147 341 543 019 − 31.12.2021 572 945 127 072 58 785 122 541 6 506 1 515 241 572 8 237 3 844 13 872 2 135 1 159 021 − Participations 3 844 Tangible fixed assets Other assets Total assets Total subordinated claims 14 019 1 793 616 003 − 24 Maerki Baumann & Co. AG
