Stock Scorer

UBS AG London Branch ELKS 4 (BDCZ)

Every figure this model derived for BDCZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 230,965,000,000 CashAndCashEquivalents 2025-12-31
equity 88,845,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 37,874,000,000 InterestPaidClassifiedAsOperatingActivities 2025-12-31
ocf 24,562,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 47,688,000,000 RevenueAndOperatingIncome 2025-12-31
sbc 1,064,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BDCZ on one particular measure came for.

RatioValue
ev owner earnings-7.38
ev sales-3.64
fcf margin51.51
growth cv1.49
owner earnings margin49.27
revenue growth12.68
revenue growth per share12.68
sbc pct revenue2.23

Everything else this filing tags

376 more elements from BDCZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,617,173,000,0002025-12-31 32USD
EquityAndLiabilities1,617,173,000,0002025-12-31 27USD
Liabilities1,527,994,000,0002025-12-31 27USD
FinancialLiabilitiesAtAmortisedCost1,099,169,000,0002025-12-31 27USD
FinancialAssetsAtAmortisedCost1,085,094,000,0002025-12-31 27USD
Assets945,296,000,0002018-06-30 4CHF
EquityAndLiabilities945,296,000,0002018-06-30 4CHF
Liabilities895,275,000,0002018-06-30 4CHF
DepositsFromCustomers796,330,000,0002025-12-31 27USD
LoansAndAdvancesToCustomers658,760,000,0002025-12-31 27USD
FinancialLiabilitiesAtAmortisedCost604,274,000,0002018-06-30 4CHF
FinancialAssetsAtAmortisedCost560,808,000,0002018-06-30 4CHF
AssetsSoldOrRepledgedAsCollateralAtFairValue499,184,000,0002025-12-31 6USD
FinancialAssetsAtFairValueThroughProfitOrLoss466,051,000,0002025-12-31 27USD
FinancialLiabilitiesAtFairValueThroughProfitOrLoss415,001,000,0002025-12-31 27USD
DepositsFromCustomers407,171,000,0002018-06-30 4CHF
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements387,800,000,0002025-12-31 6USD
FinancialAssetsAtFairValue356,135,000,0002018-06-30 3CHF
FinancialAssetsAtFairValue345,525,000,0002021-06-30 9USD
FinancialAssetsAtFairValueThroughProfitOrLoss345,153,000,0002018-06-30 4CHF
LiabilitiesArisingFromFinancingActivities337,822,000,0002025-12-31 9USD
LoansAndAdvancesToCustomers320,569,000,0002018-06-30 4CHF
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements314,600,000,0002025-12-31 6USD
FinancialLiabilitiesAtFairValue299,871,000,0002021-06-30 9USD
FinancialLiabilitiesAtFairValue282,736,000,0002018-06-30 3CHF
FinancialLiabilitiesAtFairValueThroughProfitOrLoss282,736,000,0002018-06-30 4CHF
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition274,200,000,0002025-12-31 6USD
ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts271,231,000,0002025-12-31 24USD
BalancesOnDemandDepositsFromCustomers265,805,000,0002025-12-31 6USD
BalancesOnTermDepositsFromCustomers258,294,000,0002025-12-31 6USD
AssetsToWhichSignificantRestrictionsApply214,120,000,0002025-12-31 6USD
CashAndBankBalancesAtCentralBanks209,858,000,0002025-12-31 27USD
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition201,000,000,0002025-12-31 6USD
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading174,854,000,0002025-12-31 27USD
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities171,149,000,0002025-12-31 6USD
DerivativeFinancialLiabilities156,267,000,0002025-12-31 27USD
RepaymentsOfBondsNotesAndDebentures153,038,000,0002025-12-31 23USD
DerivativeFinancialAssets148,325,000,0002025-12-31 27USD
FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets137,700,000,0002025-12-31 6USD
ProceedsFromIssueOfBondsNotesAndDebentures131,936,000,0002025-12-31 23USD
FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities129,400,000,0002025-12-31 6USD
DerivativeFinancialAssets121,605,000,0002018-06-30 4CHF
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013121,258,000,0002024-06-30 1USD
DerivativeFinancialLiabilities119,224,000,0002018-06-30 4CHF
CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets116,000,000,0002025-12-31 6USD
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements113,600,000,0002025-12-31 6USD
GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements113,600,000,0002025-12-31 6USD
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading112,258,000,0002018-06-30 4CHF
FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue107,293,000,0002025-12-31 27USD
CashAndBankBalancesAtCentralBanks102,262,000,0002018-06-30 4CHF
DebtSecurities100,207,000,0002025-12-31 27USD
DebtSecurities98,929,000,0002018-06-30 4CHF
FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue92,875,000,0002018-06-30 4CHF
Equity89,179,000,0002025-12-31 41USD
SharePremium84,849,000,0002025-12-31 27USD
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed83,656,000,0002025-12-31 27USD
GrossLoanCommitments82,100,000,0002025-12-31 8USD
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed76,450,000,0002018-06-30 4CHF
NoncurrentDebtInstrumentsIssued66,337,000,0002025-12-31 27USD
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised62,410,000,0002025-12-31 6USD
AssetsThatEntityContinuesToRecognise56,561,000,0002025-12-31 6USD
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading53,700,000,0002025-12-31 27USD
Equity50,021,000,0002018-06-30 3CHF
CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities47,800,000,0002025-12-31 6USD
AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue44,627,000,0002025-12-31 27USD
ExpenseByNature43,038,000,0002025-12-31 44USD
InterestReceivedClassifiedAsOperatingActivities42,714,000,0002025-12-31 23USD
ProceedsFromIssueOfBondsNotesAndDebentures38,980,000,0002018-06-30 2CHF
AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue36,580,000,0002018-06-30 4CHF
AssociatedLiabilitiesThatEntityContinuesToRecognise34,335,000,0002025-12-31 6USD
CurrentDebtInstrumentsIssued33,870,000,0002025-12-31 27USD
CashFlowsFromUsedInFinancingActivities-33,760,000,0002025-12-31 23USD
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges-31,497,000,0002025-12-31 23USD
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading31,416,000,0002018-06-30 4CHF
FeeAndCommissionIncome30,069,000,0002025-12-31 44USD
CommercialPapersIssued28,878,000,0002018-06-30 3CHF
RetainedEarnings28,718,000,0002018-06-30 4CHF
OtherAdjustmentsForNoncashItems-27,927,000,0002025-12-31 23USD
FeeAndCommissionIncomeExpense27,400,000,0002025-12-31 44USD
SharePremium26,984,000,0002018-06-30 4CHF
InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss26,507,000,0002025-12-31 44USD
InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss26,477,000,0002025-12-31 44USD
RepaymentsOfBondsNotesAndDebentures26,066,000,0002018-06-30 2CHF
CommercialPapersIssued25,304,000,0002021-06-30 9USD
DepositsFromBanks24,434,000,0002025-12-31 27USD
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements23,800,000,0002025-12-31 6USD
Revenue23,798,000,0002025-06-30 14USD
EmployeeBenefitsExpense22,702,000,0002025-12-31 44USD
CashFlowsFromUsedInInvestingActivities-22,299,000,0002025-12-31 23USD
NoncurrentAssets21,200,000,0002025-12-31 9USD
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements20,500,000,0002025-12-31 6USD
OtherNonfinancialAssets19,884,000,0002025-12-31 27USD
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities-19,825,000,0002025-12-31 6USD
LoansAndAdvancesToBanks19,243,000,0002025-12-31 27USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents19,103,000,0002025-12-31 23USD
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities18,346,000,0002025-12-31 6USD
GeneralAndAdministrativeExpense17,481,000,0002025-12-31 44USD
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges16,877,000,0002018-06-30 2CHF
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent16,225,000,0002025-12-31 27USD
LoansAndAdvancesToBanks15,518,000,0002018-06-30 4CHF
Revenue15,517,000,0002018-06-30 2CHF
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome13,868,000,0002025-12-31 27USD
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities13,000,000,0002025-12-31 23USD
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers-12,523,000,0002025-12-31 19USD
DebtInstrumentsHeld12,241,000,0002018-06-30 3CHF
ExpenseByNature12,128,000,0002018-06-30 5CHF
MiscellaneousOtherOperatingExpense11,858,000,0002025-12-31 44USD
DeferredTaxAssets11,085,000,0002025-12-31 27USD
OtherNonfinancialLiabilities10,260,000,0002025-12-31 27USD
DepositsFromBanks10,242,000,0002018-06-30 4CHF
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent10,130,000,0002018-06-30 4CHF
DeferredTaxAssets9,804,000,0002018-06-30 4CHF
GovernmentDebtInstrumentsHeld9,787,000,0002018-06-30 3CHF
FeeAndCommissionIncome9,699,000,0002018-06-30 5CHF
GovernmentDebtInstrumentsHeld9,531,000,0002021-06-30 9USD
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers-9,259,000,0002025-12-31 19USD
FeeAndCommissionIncomeExpense8,874,000,0002018-06-30 5CHF
WagesAndSalaries8,716,000,0002025-12-31 9USD
RevenueFromInterest8,034,000,0002018-06-30 2CHF
RevenueFromInterest8,034,000,0002019-06-30 2USD
ComprehensiveIncome7,812,000,0002025-12-31 44USD
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition-7,547,000,0002025-12-31 9USD
SubordinatedLiabilities7,453,000,0002018-06-30 3CHF
PurchaseOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities7,175,000,0002025-06-30 2USD
EmployeeBenefitsExpense7,080,000,0002018-06-30 5CHF
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers-6,998,000,0002018-06-30 2CHF
OtherNonfinancialAssets6,956,000,0002018-06-30 4CHF
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome6,941,000,0002018-06-30 4CHF
ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost6,900,000,0002025-12-31 4USD
IntangibleAssetsAndGoodwill6,734,000,0002025-12-31 27USD
InterestReceivedClassifiedAsOperatingActivities6,713,000,0002018-06-30 2CHF
FinanceLeaseReceivables6,675,000,0002025-12-31 27USD
Goodwill6,600,000,0002025-12-31 3USD
FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory6,400,000,0002022-06-30 1USD
IntangibleAssetsAndGoodwill6,391,000,0002018-06-30 4CHF
InterestRevenueExpense6,354,000,0002025-12-31 44USD
PortfolioAndOtherManagementFeeIncome6,265,000,0002025-06-30 41USD
AccumulatedOtherComprehensiveIncome-6,127,000,0002018-06-30 4CHF
InterestExpense5,930,000,0002019-06-30 2USD
AccumulatedOtherComprehensiveIncome5,757,000,0002025-12-31 27USD
BrokerageFeeIncome5,428,000,0002025-12-31 44USD
InterestExpense5,340,000,0002018-06-30 2CHF
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities5,320,000,0002025-12-31 6USD
OtherNonfinancialLiabilities5,181,000,0002018-06-30 4CHF
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax4,804,000,0002025-12-31 41USD
InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss4,726,000,0002018-06-30 5CHF
CurrentRestrictedCashAndCashEquivalents4,701,000,0002024-12-31 16USD
GrossLeaseLiabilities4,657,000,0002019-01-01 1USD
OtherAdjustmentsToReconcileProfitLoss-4,590,000,0002025-12-31 23USD
InterestPayable4,582,000,0002025-12-31 27USD
OtherComprehensiveIncome4,246,000,0002025-12-31 44USD
ProfitLossBeforeTax4,101,000,0002025-12-31 44USD
TransfersOutOfLevel3OfFairValueHierarchyLiabilities4,100,000,0002018-06-30 1CHF
CashFlowsFromUsedInFinancingActivities4,065,000,0002018-06-30 2CHF
InterestExpenseOnDebtInstrumentsIssued4,053,000,0002024-12-31 36USD
CurrentRestrictedCashAndCashEquivalents4,042,000,0002018-06-30 2CHF
NumberOfSharesIssued3,858,408,4662025-12-31 6shares
PortfolioAndOtherManagementFeeIncome3,739,000,0002018-06-30 5CHF
ProfitLoss3,566,000,0002025-12-31 44USD
Provisions3,564,000,0002025-12-31 27USD
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity3,541,000,0002025-12-31 44USD
LeaseLiabilities3,473,000,0002025-12-31 27USD
ProfitLossBeforeTax3,336,000,0002018-06-30 5CHF
RightofuseAssets3,284,000,0002019-01-01 1USD
ShorttermInvestmentsClassifiedAsCashEquivalents3,224,000,0002025-12-31 21USD
ProvisionUsedOtherProvisions3,223,000,0002025-12-31 10USD
DividendsReceivedClassifiedAsOperatingActivities3,204,000,0002025-12-31 23USD
CashFlowsFromUsedInInvestingActivities-3,178,000,0002018-06-30 2CHF
Provisions3,084,000,0002018-06-30 4CHF
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities3,065,000,0002018-06-30 2CHF
OtherProvisions2,973,000,0002018-06-30 3CHF
OtherFeeAndCommissionIncome2,918,000,0002025-12-31 44USD
InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss2,913,000,0002018-06-30 5CHF
ComprehensiveIncome2,889,000,0002018-06-30 5CHF
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss2,856,000,0002025-12-31 17USD
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss2,856,000,0002025-12-31 29USD
ShorttermInvestmentsClassifiedAsCashEquivalents2,794,000,0002018-06-30 2CHF
ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities2,772,000,0002025-06-30 2USD
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities2,742,000,0002025-12-31 6USD
InterestRevenueExpense2,694,000,0002018-06-30 5CHF
FeeAndCommissionExpense2,669,000,0002025-12-31 44USD
AdministrativeExpense2,636,000,0002020-06-30 10USD
OtherProvisions2,583,000,0002021-06-30 10USD
CurrentAccruedExpensesAndOtherCurrentLiabilities2,579,000,0002025-12-31 27USD
ProfitLoss2,556,000,0002018-06-30 5CHF
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity2,553,000,0002018-06-30 5CHF
AdministrativeExpense2,509,000,0002018-06-30 5CHF
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities2,468,000,0002023-06-30 10USD
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities2,444,000,0002023-06-30 10USD
ReceivablesFromContractsWithCustomers2,409,000,0002025-12-31 27USD
InvestmentAccountedForUsingEquityMethod2,331,000,0002025-12-31 30USD
InterestReceivable2,314,000,0002025-12-31 27USD
AdditionsToNoncurrentAssets2,268,000,0002025-12-31 9USD
AdditionalProvisionsOtherProvisions2,222,000,0002025-12-31 10USD
RetainedEarnings-2,147,000,0002025-12-31 27USD
CurrentAccruedExpensesAndOtherCurrentLiabilities1,884,000,0002018-06-30 3CHF
BrokerageFeeIncome1,845,000,0002018-06-30 5CHF
IncomeTaxesPaidRefund1,844,000,0002025-12-31 23USD
ReceivablesFromContractsWithCustomers1,747,000,0002018-06-30 3CHF
ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability-1,733,000,0002025-12-31 24USD
TransfersIntoLevel3OfFairValueHierarchyLiabilities1,700,000,0002018-06-30 1CHF
ReserveOfCashFlowHedges-1,694,000,0002025-12-31 6USD
ShorttermEmployeeBenefitsAccruals1,578,000,0002018-06-30 3CHF
OtherAdjustmentsForNoncashItems-1,571,000,0002018-06-30 2CHF
ReserveOfExchangeDifferencesOnTranslationContinuingHedges-1,543,000,0002025-12-31 6USD
AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed1,514,000,0002025-06-30 4USD
ReceivablesFromTaxesOtherThanIncomeTax1,490,000,0002025-12-31 27USD
CurrentTaxAssets1,442,000,0002025-12-31 10USD
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets1,400,000,0002019-06-30 1USD
TransfersOutOfLevel3OfFairValueHierarchyLiabilities1,300,000,0002020-06-30 2USD
ReserveOfExchangeDifferencesOnTranslation-1,277,000,0002025-12-31 6USD
SocialSecurityContributions1,248,000,0002025-12-31 44USD
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale1,212,000,0002024-12-31 6USD
CurrentTaxExpenseIncome1,200,000,0002025-12-31 11USD
DividendsReceivedClassifiedAsOperatingActivities1,190,000,0002018-06-30 2CHF
Prepayments1,149,000,0002025-12-31 27USD
ProfessionalFeesExpense1,136,000,0002025-12-31 44USD
InterestPayable1,084,000,0002018-06-30 3CHF
FinanceLeaseReceivables1,076,000,0002018-06-30 3CHF
ReserveOfCashFlowHedgesContinuingHedges-1,053,000,0002025-12-31 6USD
InvestmentAccountedForUsingEquityMethod1,026,000,0002018-06-30 2CHF
InvestmentsInAssociatesAccountedForUsingEquityMethod1,026,000,0002018-06-30 4CHF
TransfersIntoLevel3OfFairValueHierarchyAssets1,000,000,0002018-06-30 1CHF
TransfersIntoLevel3OfFairValueHierarchyLiabilities1,000,000,0002020-06-30 2USD
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities-935,000,0002025-12-31 17USD
CurrentTaxLiabilities924,000,0002025-12-31 24USD
OtherFeeAndCommissionIncome893,000,0002018-06-30 5CHF
UnusedProvisionReversedOtherProvisions891,000,0002025-12-31 10USD
AmountsReceivableRelatedPartyTransactions849,000,0002025-12-31 9USD
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities831,000,0002018-06-30 2CHF
FeeAndCommissionExpense825,000,0002018-06-30 5CHF
OtherEmployeeExpense809,000,0002025-12-31 44USD
Prepayments795,000,0002018-06-30 3CHF
AllowanceAccountForCreditLossesOfFinancialAssets794,000,0002017-12-31 1CHF
IncomeTaxExpenseContinuingOperations780,000,0002018-06-30 5CHF
TaxExpenseIncomeAtApplicableTaxRate759,000,0002025-12-31 9USD
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers-720,000,0002018-06-30 2CHF
AdjustmentsForDeferredTaxExpense-703,000,0002025-12-31 23USD
InterestReceivable669,000,0002018-06-30 3CHF
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities668,000,0002018-06-30 2CHF
OtherFeeAndCommissionExpense665,000,0002018-06-30 5CHF
OtherAdjustmentsToReconcileProfitLoss-642,000,0002018-06-30 2CHF
ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied-641,000,0002025-12-31 6USD
RecognisedLiabilitiesDefinedBenefitPlan623,000,0002018-06-30 3CHF
RecognisedLiabilitiesDefinedBenefitPlan615,000,0002025-12-31 27USD
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets600,000,0002018-06-30 1CHF
PostemploymentBenefitExpenseDefinedBenefitPlans586,000,0002025-12-31 9USD
ChangesInEquity-577,000,0002018-01-01 1CHF
OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability-569,000,0002025-12-31 10USD
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax-558,000,0002025-12-31 39USD
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates558,000,0002025-12-31 6USD
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances549,000,0002025-12-31 23USD
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9549,000,0002025-12-31 44USD
OtherFeeAndCommissionExpense535,000,0002021-06-30 15USD
IncomeTaxExpenseContinuingOperations534,000,0002025-12-31 45USD
AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised446,000,0002025-12-31 54USD
PostemploymentBenefitExpenseDefinedContributionPlans442,000,0002025-12-31 9USD
AdjustmentsForDeferredTaxExpense420,000,0002018-06-30 2CHF
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability417,000,0002018-06-30 2CHF
ProfessionalFeesExpense403,000,0002018-06-30 5CHF
ServicesReceivedRelatedPartyTransactions401,000,0002025-12-31 6USD
TransfersIntoLevel3OfFairValueHierarchyAssets400,000,0002020-06-30 2USD
IssuedCapital386,000,0002018-06-30 4CHF
IssuedCapital386,000,0002025-12-31 27USD
ProceedsFromIssueOfOrdinaryShares385,840,8472025-12-31 3USD
IncreaseDecreaseThroughTransfersAndOtherChangesEquity-370,000,0002025-12-31 15USD
LiabilityAssetOfDefinedBenefitPlans-368,000,0002025-12-31 6USD
DeferredTaxLiabilities351,000,0002025-12-31 24USD
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets-348,000,0002018-01-01 1CHF
SocialSecurityContributions346,000,0002018-06-30 5CHF
SalesAndMarketingExpense338,000,0002025-12-31 44USD
IncomeTaxesPaidRefund337,000,0002018-06-30 2CHF
NoncontrollingInterests334,000,0002025-12-31 27USD
OtherComprehensiveIncome334,000,0002018-06-30 5CHF
BrokerageFeeExpense332,000,0002025-12-31 18USD
SubordinatedLiabilities328,000,0002025-12-31 27USD
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax-320,000,0002018-06-30 2CHF
ReceivablesFromTaxesOtherThanIncomeTax304,000,0002018-06-30 3CHF
IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised-301,000,0002018-06-30 5CHF
OtherIncome301,000,0002018-06-30 5CHF
IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised299,000,0002025-12-31 44USD
DistributionCosts285,000,0002021-06-30 10USD
AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised274,000,0002018-06-30 6CHF
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities274,000,0002021-06-30 3USD
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates273,000,0002025-12-31 29USD
IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised-271,000,0002025-12-31 44USD
ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied266,000,0002025-12-31 6USD
CommunicationExpense248,000,0002020-06-30 10USD
CommunicationExpense247,000,0002018-06-30 5CHF
DeferredIncome246,000,0002021-06-30 9USD
IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised240,000,0002018-06-30 5CHF
DeferredIncome239,000,0002018-06-30 3CHF
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans239,000,0002018-06-30 2CHF
OtherEmployeeExpense238,000,0002018-06-30 5CHF
TransfersOutOfLevel3OfFairValueHierarchyAssets200,000,0002018-06-30 1CHF
TransfersOutOfLevel3OfFairValueHierarchyAssets200,000,0002020-06-30 2USD
AdditionalProvisionsOtherProvisions192,000,0002018-06-30 1CHF
DeferredTaxExpenseIncome192,000,0002018-06-30 2CHF
KeyManagementPersonnelCompensation184,000,0002025-12-31 9USD
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost179,000,0002019-06-30 5USD
CurrentTaxExpenseIncome176,000,0002018-06-30 2CHF
TravelExpense175,000,0002018-06-30 5CHF
OccupancyExpense174,000,0002020-06-30 10USD
BrokerageFeeExpense160,000,0002018-06-30 5CHF
ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod154,000,0002025-12-31 6USD
KeyManagementPersonnelCompensation153,000,0002025-12-31 9CHF
ProvisionUsedOtherProvisions141,000,0002018-06-30 1CHF
DeferredTaxExpenseIncome136,000,0002022-06-30 8USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents136,000,0002018-06-30 2CHF
InterestExpenseOnLeaseLiabilities135,000,0002025-12-31 43USD
SalesAndMarketingExpense131,000,0002018-06-30 5CHF
AmountsPayableRelatedPartyTransactions116,000,0002025-12-31 6USD
DepreciationRightofuseAssets113,000,0002019-06-30 2USD
AdjustmentsForCurrentTaxOfPriorPeriod-109,000,0002025-12-31 9USD
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod94,000,0002025-12-31 4USD
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome91,000,0002025-12-31 9USD
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability89,000,0002021-06-30 6USD
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions82,000,0002024-12-31 3USD
TravelExpense81,000,0002020-06-30 10USD
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod79,000,0002025-12-31 29USD
AdjustmentsForUndistributedProfitsOfAssociates77,000,0002025-12-31 23USD
ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts76,000,0002018-06-30 3CHF
KeyManagementPersonnelCompensationSharebasedPayment76,000,0002025-12-31 9USD
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod75,000,0002025-12-31 6USD
RecognisedAssetsDefinedBenefitPlan61,000,0002018-06-30 3CHF
NoncontrollingInterests60,000,0002018-06-30 4CHF
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS953,000,0002018-06-30 5CHF
UnusedProvisionReversedOtherProvisions40,000,0002018-06-30 1CHF
MiscellaneousOtherOperatingExpense36,000,0002018-06-30 5CHF
KeyManagementPersonnelCompensationShorttermEmployeeBenefits32,000,0002025-12-31 9USD
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-31,000,0002021-06-30 6USD
AdjustmentsForUndistributedProfitsOfAssociates30,000,0002018-06-30 2CHF
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod30,000,0002018-06-30 5CHF
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-30,000,0002025-12-31 6USD
ProfitLossAttributableToNoncontrollingInterests26,000,0002025-12-31 44USD
ReversalAllowanceAccountForCreditLossesOfFinancialAssets26,000,0002018-01-01 1CHF
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates20,000,0002018-06-30 5CHF
RevenueFromRenderingOfServicesRelatedPartyTransactions20,000,0002023-12-31 2USD
ValueAtRisk19,000,0002023-12-31 2USD
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed-18,000,0002019-01-01 1USD
OtherIncome-17,000,0002025-12-31 44USD
TaxEffectOfForeignTaxRates17,000,0002025-12-31 9USD
LiabilitiesFromSharebasedPaymentTransactions201114,000,0002025-12-31 6USD
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod-14,000,0002025-12-31 6USD
DirectorsRemunerationExpense13,800,0002025-12-31 9USD
RentalExpense12,000,0002019-06-30 4USD
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes12,000,0002025-12-31 9USD
DirectorsRemunerationExpense11,400,0002025-12-31 9CHF
GainsLossesOnDisposalsOfNoncurrentAssets-11,000,0002025-12-31 26USD
GainsLossesRecognisedWhenControlInSubsidiaryIsLost-10,000,0002018-06-30 5CHF
GainsOnLitigationSettlements10,000,0002018-06-30 3CHF
AdjustmentsForDeferredTaxOfPriorPeriods-10,000,0002025-12-31 9USD
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes8,000,0002025-12-31 1USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-4,000,0002020-06-30 4USD
KeyManagementPersonnelCompensationPostemploymentBenefits4,000,0002025-12-31 9USD
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement3,557,2282025-12-31 6shares
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement3,387,6352025-12-31 9shares
ProfitLossAttributableToNoncontrollingInterests3,000,0002018-06-30 5CHF
RecognisedAssetsDefinedBenefitPlan3,000,0002019-06-30 3USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-2,000,0002018-06-30 2CHF
IncreaseDecreaseThroughTransfersAndOtherChangesEquity-1,000,0002018-06-30 2CHF
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement444,4632025-12-31 6shares
NumberOfInstrumentsOtherEquityInstrumentsGranted204,7622025-12-31 6shares
AverageEffectiveTaxRate02022-06-30 5pure
ApplicableTaxRate02025-12-31 9pure
ParValuePerShare02025-12-31 3USD/shares
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS1602019-01-01 1pure
ExpectedCreditLossRate02025-12-31 15pure
GainsLossesOnDisposalsOfInvestments02018-06-30 5CHF
GainsLossesOnDisposalsOfInvestments02025-12-31 19USD
GainsLossesOnDisposalsOfNoncurrentAssets02018-06-30 5CHF
GainsLossesOnFinancialAssetsAtAmortisedCost02018-06-30 5CHF
GainsLossesOnFinancialAssetsAtAmortisedCost02019-06-30 5USD
GainsOnLitigationSettlements02020-06-30 6USD
IssueOfEquity02018-06-30 2CHF
IssueOfEquity02020-06-30 4USD

What to be careful about

What this model itself distrusts about BDCZ's figures. Written by the derivation as it ran, not added afterwards.