Annual Results 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
2,970.32
2,763.93
206.39
7.47%
Shareholder's Funds
2,970.32
2,763.93
206.39
7.47%
Minority Interest
0
0
0.00
0.00%
Deposits
19,390.67
22,593.70
-3,203.03
-14.18%
Borrowings
13,371.46
12,110.77
1,260.69
10.41%
Other Liabilities & Provisions
260.73
382.96
-122.23
-31.92%
Total Liabilities
36,039.98
37,874.14
-1,834.16
-4.84%
APPLICATION OF FUNDS
Cash and balance
6,186.89
4,198.45
1,988.44
47.36%
Balances with banks and money at call and short notice
0
0
0.00
0.00%
Investments
2,255.02
2,850.31
-595.29
-20.89%
Advances
27,442.52
30,437.62
-2,995.10
-9.84%
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
57.68
51.49
6.19
12.02%
Total Assets
36,039.98
37,874.14
-1,834.16
-4.84%
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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