Events
May
2018

Finances

According to the latest data available, in 2015 the total of the USI balance sheet was around 90 million Swiss francs (CHF).

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  • Funding sources

  • Income statement

    Income statement 2015

     

    Expenses CHF

    Revenues CHF

    Corporate services and IT

     

     

    Personnel

    6 483 854

     

    General operating expenses

    6 414 526

     

    Recovered from institutes and projects

     

    902 187

    Mandates

     

    2 586 817

    Conferences

     

    18 700

    Total

    12 898 380

    3 507 704

     

     

     

    Academy of Architecture

     

     

    Personnel

    14 324 335

     

    General operating expenses

    4 941 417

     

    Recovered from institutes and projects

     

    531 157

    Mandates

     

    850 283

    Tuition fees

     

    4 477 414

    Total

    19 265 752

    5 858 853

     

     

     

    Lugano Faculties

     

     

    Personnel

    46 096 068

     

    General operating expenses

    12 325 807

     

    Recovered from institutes and projects

     

    11 651 279

    Mandates

     

    4 550 595

    Tuition

     

    10 470 778

    Total

    58 421 875

    26 672 651

     

     

     

    Income statement (summary)

     

     

    Corporate services and IT

    12 898 380

    3 507 704

    Academy of Architecture

    19 265 752

    5 858 853

    Lugano Faculties

    58 421 875

    26 672 651

    Depreciation

    1 466 647

     

    Financial expenses 65 908  

    Revenues from financial assets and other revenues

     

    22 871

    Cantonal mandate

     

    18 179 510

    Intercantonal funding (AI)

     

    11 530 705

    Federal subsidies (LAU)

     

    26 796 051

    Internal charges

     

    470 650

    Operating deficit

     920 433

     

    Total

    93 038 996

    93 038 996

  • Statement of financial position

    Statement of financial position as at 31.12.2015

     

    Assets CHF

    Liabilities CHF

    Cash equivalents

    29 823 684

     

    Accounts receivable

    5 030 141

     

    Prepayments and accrued income

    851 662

     

    Financing to third parties and financial fixed assets    3 306 247  

    Financial investments

    3

     

    Equity and real estate investments

    10 345 475

     

    Accounts payable

     

    5 878 352

    Research project funds

     

    a) 13 289 994

    Provisions and accrued liabilities

     

    3 271 507

    Funds and deposits

     

    10 051 215

    Endowment

     

    11 000 000

    Risk compensation fund

     

    2 450 000

    Other funds

     

    2 668 627

    Previous operating deficit

     

    - 172 917

    Operating deficit

     

    920 433

    Total

    49 357 211

    49 357 211

  • Equity and real estate investments

    Situation as at 31.12.2015

    By site

    31.12.2014

    ./. Federal subsidies 15

    31.12.2015

     

    +Investments 15

    ./. Depreciation 15

     

    Leasehold estate Palazzo Turconi

    1

     

    1

    Turconi courtyard roofing

    0

     

     

    8 355 - 8 355 0

    Turconi 2 building

    0

     

     

    140 000 0 140 000
    Teatro dell'Accademia 342 665    
    2 550 049 0 2 892 714
    Leasehold estate Villa Argentina 1   1

    Phase 1, Mendrisio

    1

     

    1

    Canavée exhibit gallery

    700 000

    - 140 000

    560 000

    Villa Argentina (land)

    1 136 610

     

    1 136 610

    Vignetta (land and building)

    2 275 000

     

    2 275 000

        7 004 326

    Informatics

    494 766

     

     

    1 171 755 - 1 080 374 586 147

    Other Mendrisio and Lugano

    1

     

    1

    Ex Laboratorio Cantonale building

    2 729 000

    - 145 000

    2 584 000

    New office furniture Lugano

    187 150

     

    26 797 - 42 797 171 000

     

     

     

    10 345 475

     

     

     

     

    Summary of total investments:

     

     

     

    Gross investments 1996-2014

    86 264 922

     

     

    ./. Municipal contributions

    - 7 749 480

     

     

    ./. Cantonal contributions

    - 21 589 190

     

     

    ./. Federal subsidies

    - 26 362 066

     

     

    Net investments 1996-2014

     

    30 564 186

     

    ./. Depreciation

     

    - 22 698 992

     

    Book value as at 31.12.2014

     

    7 865 194

     

     

     

     

     

    2015 investments

     

    3 946 928

     

    ./. Depreciation

     

    - 1 466 647

     

    ./. Federal subsidies

     

    0

     

     

     

     

     

    Bool values as al 31.12.2015

     

    10 345 475