Investor Relations

Zürcher Kantonalbank creates trust through transparency and comprehensible information. Get an insight into our business.

Key Figures

Group income statement in CHF million 2021 2020
Operating result
951 801
Group net income
942 865

 

Balance sheet (before distribution of net profit) in CHF million 2021 2020
Total assets
192,105 188,364
Amounts due from customers
9,891 9,253
Mortgage loans
91,847 87,679
Amounts due in respect of customer deposits
96,777 92,609
Provisions 237 222
Net equity
12,674 12,650

 

Key figures and additional information
2021 2020
Return-on-Equity in % (RoE) 7.8 7.2
Cost-Income-Ratio in % (CIR)* 58.7 60.1
Risk-based capital ratio (going-concern) in %** 18.5 18.9
Risk-based capital ratio (gone-concern) in %**
4.0 3.2
Fitch Rating AAA AAA
Moody's Rating Aaa Aaa
Standard & Poor's Rating AAA AAA
Total assets under management in CHF million
409,190 361,658
Headcount (adjusted for part-time employees on December 31st)
5,145 5,180

 

Sustainability figures in CHF million
2021 2020
Distribution of profit to canton & municipalities
431 456***
Assets under sustainable management
122,241 97,595

 

* Calculation: Operating expenses divided by operating income (without changes in value adjustments for default risk and losses from interest operations).
** Based on the requirements for systemically important banks.
*** Including corona special dividend

Please note: The figures published in the annual report are applicable.

The legal information applies.