Page 25 - Maerki Baumann & Co. AG | Annual Report 2021

31.12.2021 757 1 063 807 5 648 13 600 10 378 1 639 428 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 Bond issues and central mortgage institution loans Accrued expenses and deferred income Other liabilities 31.12.2020 Change 4 802 –4 046 542 080 521 728 2 331 3 316 – 13 600 6 942 3 436 1 040 600 Provisions 565 –137 Reserves for general banking risks Share capital Statutory capital reserve of which tax-exempt capital contribution reserve 14 247 – 3 000 – 147 – 147 – 25 Maerki Baumann & Co. AG