Annual Results Results Snapshot
Figures in Million
No Balance Sheet Results declared by Cembra Money Bank AG
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cembra Money Bank AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
SOURCES OF FUNDS
Share Capital
0
0
0.00
0.00%
Share warrants & Outstandings
0.00
0.00
0.00
0.00%
Total Reserve
1,345.40
1,609.35
-263.95
-16.40%
Shareholder's Funds
1,345.40
1,609.35
-263.95
-16.40%
Minority Interest
0
0
0.00
0.00%
Deposits
3,589.65
13,058.86
-9,469.21
-72.51%
Borrowings
2,805.46
4,485.34
-1,679.88
-37.45%
Other Liabilities & Provisions
172.87
112.14
60.73
54.16%
Total Liabilities
7,949.33
19,266.57
-11,317.24
-58.74%
APPLICATION OF FUNDS
Cash and balance
816.35
3,040.37
-2,224.02
-73.15%
Balances with banks and money at call and short notice
0
0
0.00
0.00%
Investments
202.36
701.19
-498.83
-71.14%
Advances
6,584.12
15,362.99
-8,778.87
-57.14%
Gross Block
0
0
0.00
0.00%
Less : Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0.00
0.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Other Assets
79.97
29.40
50.57
172.01%
Total Assets
7,949.33
19,266.57
-11,317.24
-58.74%
Contingent Liability
0
0
0.00
0.00%
Bills for collection
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Deposits
Analysis not available as Data has been published for only 1 period
Annual - Advances
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - TOTAL ASSETS
Analysis not available as Data has been published for only 1 period
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