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.