Annual Results Results Snapshot
Figures in Million
No Balance Sheet Results declared by Valiant Holding AG
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Valiant Holding 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
2,763.93
1,709.92
1,054.01
61.64%
Shareholder's Funds
2,763.93
1,709.92
1,054.01
61.64%
Minority Interest
0
0
0.00
0.00%
Deposits
22,593.70
12,879.95
9,713.75
75.42%
Borrowings
12,110.77
7,251.22
4,859.55
67.02%
Other Liabilities & Provisions
382.96
185.38
197.58
106.58%
Total Liabilities
37,874.14
22,042.24
15,831.90
71.83%
APPLICATION OF FUNDS
Cash and balance
4,198.45
3,393.14
805.31
23.73%
Balances with banks and money at call and short notice
0
0
0.00
0.00%
Investments
2,850.31
1,872.05
978.26
52.26%
Advances
30,437.62
16,582.08
13,855.54
83.56%
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
51.49
66.42
-14.93
-22.48%
Total Assets
37,874.14
22,042.24
15,831.90
71.83%
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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