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Key Figures


Key figures of the Julius Baer Group¹

 H1 2016
CHF m
H1 2015
CHF m
H2 2015
CHF m
Change to
H1 2015 in %
Consolidated income statement
Operating income1,424.61,408.01,286.41.2
Adjusted operating expenses939.61,279.71,105.6-26.6
Profit before taxes485.0128.2180.8278.3
Adjusted net profit for the Group402.0108.8170.4269.5
excluding US provision2 402.0384.0317.54.7
 
Adjusted EPS attributable to shareholders of Julius Baer
Group Ltd. (CHF)
1.840.490.78274.1
excluding US provision2  1.841.751.455.3
Cost / income ratio364.7%64.7%69.9%-
Pre-tax margin (basis points)32.29.012.4-
 
Client assets (CHF bn)30.06.201630.06.201531.12.2015Change to 31.12.2015 in %
Assets under management311.4284.0299.73.9
Average assets under management (in period)300.8283.9292.03.0
Net new money (in period)5.56.55.6-
Assets under custody86.084.685.80.2
Total client assets397.4368.6385.53.1
 
Consolidated balance sheet (CHF m)
Total assets87,750.780,149.284,115.54.3
Total equity5,171.54,879.54,942.04.6
BIS total capital ratio17.3%20.3%19.4%-
BIS CET1 capital ratio15.9%19.1%18.3%-
Return on equity (ROE) annualised425.1%6.3%10.5%-
 
Personnel   
Number of employees (FTE)5,8565,3785,3649.2
of whom in Switzerland3,3013,1623,0647.7
of whom abroad2,5552,2162,30011.1
 
Capital structure   
Number of shares223,809,448223,809,448223,809,448-
Weighted average number of shares outstanding217,349,612218,697,020218,613,533-
Share capital (CHF m) 4.54.54.5-0.5
Book value per share
outstanding (CHF)
24.122.723.04.8
Market capitalisation (CHF m)8,68611,73910,891-20.2
Moody's long-term deposit rating Bank Julius Baer & Co. Ltd.5 Aa2Aa2Aa2 -
 
Listing   
Zurich, SwitzerlandSIX Swiss Exchange, under the securities number 10 248 496.
Member of the Swiss Market Index SMI.
 
Ticker symbols   
BloombergBAER VX
ReutersBAER.VX

BIS Total Capital Ratio and BIS CET1 Capital Ratio

The BIS total capital ratio of 17.3% and the BIS CET1 capital ratio of 15.9% are well above the Group's target ratios and significantly in excess of the regulatory minimums.


1 Adjusted results derived by excluding from the reviewed IFRS financial statements the integration and restructuring expenses, the amortisation of intangible assets related to previous acquisitions or divestments.
2 Excluding the net profit impact of CHF 275.2 million provisioned in H1 2015 and of CHF 147.1 million provisioned in H2 2015 of the total USD 547.25 million settlement amount in connection with the final settlement with the US Department of Justice reached on 5 February 2016 concerning Julius Baer's legacy US cross-border business.
3 alculated using adjusted operating expenses, excluding valuation allowances, provisions and losses.
4 Adjusted net profit/average shareholders' equity less goodwill.

5Agency Ratings

Following the publication of its revised bank rating methodology and as initiated in March 2015, Moody’s Investors Service has concluded its rating reviews on 21 May 2015. Moody’s assigned ratings to Bank Julius Baer & Co. Ltd. as follows:  

  • Long-Term Deposit Rating: Aa2
  • Short-Term Deposit Rating: Prime-1 (representing the highest possible short-term rating)
  • Long-Term Senior Unsecured and Issuer Rating: A2

In addition, Moody’s introduced a new rating called ‘Counterparty Risk Assessment’ for which Bank Julius Baer was assigned an Aa3(cr) for the long term and a Prime-1(cr) for the short term. The Counterparty Risk Assessment is an opinion of the counterparty risk related to a bank's covered bonds, contractual performance obligations (servicing), derivatives (e.g. swaps), letters of credit, guarantees and liquidity facilities.

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