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	2020	2019
Operating result	801	846
Group net income	865	845

Balance sheet (before distribution of net profit) in CHF million	2020	2019
Total assets	188,364	167,054
Amounts due from customers	9,253	8,905
Mortgage loans	87,679	84,311
Amounts due in respect of customer deposits	92,609	85,089
Provisions	222	242
Net equity	12,650	12,337

Key figures and additional information	2020	2019
Return-on-Equity in % (RoE)	7.2	7.2
Cost-Income-Ratio in % (CIR)*	60.1	59.9
Risk-based capital ratio (going-concern) in %**	18.9	20.0
Risk-based capital ratio (gone-concern) in %**	3.2	1.4
Fitch Rating	AAA	AAA
Moody's Rating	Aaa	Aaa
Standard & Poor's Rating	AAA	AAA
Total assets under management in CHF million	361,658	333,341
Headcount (adjusted for part-time employees on December 31st)	5,180	5,145

Sustainability figures in CHF million	2020	2019
Distribution of profit to canton & municipalities	456****	506***
Assets under sustainable management	97,595	16,222

* 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 anniversary dividend
**** Including corona special dividend

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

The legal information applies.

Annual and half-yearly reports

Our business performance reports of the recent years.

Capital instruments

Find out more about our tier 2 bond.

Rating

We are one of the few banks in the world to have a top rating (AAA/Aaa) from Standard & Poor's, Moody's and Fitch.

Disclosures

Quarterly reporting with respect to the capital adequacy and liquidity requirements.

Bond issues

Find out about our issuance programme and our outstanding bonds, including green bonds.

Profit distribution

We make an important contribution to the public budget of the Canton of Zurich and support the canton and municipalities.

Media releases

Read our latest media releases from the current year and recent years.

View media releases

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Legal Notice

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