Results Snapshot
Figures in Million
No Balance Sheet Results declared by Thurgauer Kantonalbank
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Thurgauer Kantonalbank
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
2,830.39
2,677.41
152.98
5.71%
Shareholder's Funds
2,830.39
2,677.41
152.98
5.71%
Minority Interest
0
0
0.00
0.00%
Deposits
19,068.28
22,165.85
-3,097.57
-13.97%
Borrowings
13,130.06
11,807.60
1,322.46
11.20%
Other Liabilities & Provisions
354.32
452.46
-98.14
-21.69%
Total Liabilities
35,426.68
37,123.73
-1,697.05
-4.57%
APPLICATION OF FUNDS
Cash and balance
6,024.13
4,159.41
1,864.72
44.83%
Balances with banks and money at call and short notice
0
0
0.00
0.00%
Investments
2,259.67
2,362.97
-103.30
-4.37%
Advances
26,990.54
30,203.14
-3,212.60
-10.64%
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
55.97
58.16
-2.19
-3.77%
Total Assets
35,426.68
37,123.73
-1,697.05
-4.57%
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






