Events

Finances

According to the latest data available, in 2016 the total of the USI balance sheet was around 95 million Swiss francs (CHF).

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  • Income statement

    Income statement 2016

     

    Expenses CHF

    Revenues CHF

    Corporate services and IT

     

     

    Personnel

    7 323 449

     

    General operating expenses

    6 511 256

     

    Recovered from institutes and projects

     

    1 174 303

    Mandates

     

    2 453 101

    Conferences

     

    28 423

    Total

    13 834 705

    3 655 827

     

     

     

    Academy of Architecture

     

     

    Personnel

    14 644 122

     

    General operating expenses

    5 539 090

     

    Recovered from institutes and projects

     

    690 533

    Mandates

     

    1 013 234

    Tuition fees

     

    4 434 273

    Total

    20 183 212

    6 138 040

     

     

     

    Lugano Faculties

     

     

    Personnel

    46 794 430

     

    General operating expenses

    12 653 701

     

    Recovered from institutes and projects

     

    11 521 397

    Mandates

     

    4 531 518

    Tuition

     

    10 110 672

    Total

    59 448 131

    26 163 587

     

     

     

    Income statement (summary)

     

     

    Corporate services and IT

    13 834 705

    3 655 827

    Academy of Architecture

    20 183 212

    6 138 040

    Lugano Faculties

    59 448 131

    26 163 587

    Depreciation

    1 561 912

     

    Financial expenses 72 426  

    Revenues from financial assets and other revenues

     

    295 699

    Cantonal mandate

     

    18 778 000

    Intercantonal funding (AI)

     

    11 529 733

    Federal subsidies (LAU)

     

    27 121 544

    Internal charges

     

    789 183

    Operating deficit

     

    628 774

    Total

    95 100 386

    95 100 386

  • Statement of financial position

    Statement of financial position as at 31.12.2016

     

    Assets CHF

    Liabilities CHF

    Cash equivalents

    24 800 933

     

    Accounts receivable

    5 536 181

     

    Prepayments and accrued income

    6 741 243

     

    Financing to third parties and financial fixed assets    2 701 601  

    Financial investments

    3

     

    Equity and real estate investments

    14 510 897

     

    Accounts payable

     

    12 978 601

    Research project funds

     

    a) 11 684 256

    Provisions and accrued liabilities

     

    3 029 252

    Funds and deposits

     

    10 361 379

    Endowment

     

    11 000 000

    Risk compensation fund

     

    3 150 000

    Other funds

     

    2 668 627

    Previous operating deficit

     

    47 516

    Operating deficit

     

    - 628 774

    Total

    54 290 858

    54 290 858

  • Equity and real estate investments

    Situation as at 31.12.2016

    By site

    31.12.2015

    ./. Federal subsidies 16

    31.12.2016

     

    +Investments 15

    ./. Depreciation 16

     

    Leasehold estate Palazzo Turconi

    1

     

    1

    Turconi courtyard roofing

    0

     

     

    115 968   115 968

    Turconi 2 building

    140 000

     

     

    301 312 0 441 312
    Teatro dell'Accademia 2 892 714    
    3 899 355 0 6 792 069
    Leasehold estate Villa Argentina 1   1

    Phase 1, Mendrisio

    1

     

    1

    Canavée exhibit gallery

    560 000

    - 140 000

    420 000

    Villa Argentina (land)

    1 136 610

     

    1 136 610

    Vignetta (land and building)

    2 275 000

     

    2 275 000

    114 520   2 389 520
        11 295 481

    Informatics

    586 147

     

     

    1 273 127 - 1 223 609 635 665

    Other Mendrisio and Lugano

    1

     

    1

    17 000 - 4 250 12 751

    Ex Laboratorio Cantonale building

    2 584 000

    - 145 000

    2 439 000

    New office furniture Lugano 171 000    

     

    6 052

    - 49 052

    128 000

     

     

     

    14 510 897

           

    Summary of total investments:

     

     

     

    Gross investments 1996-2015

    90 211 851

     

     

    ./. Municipal contributions

    - 7 749 480

     

     

    ./. Cantonal contributions

    - 21 589 190

     

     

    ./. Federal subsidies

    - 26 362 066

     

     

    Net investments 1996-2015

     

    34 511 114

     

    ./. Depreciation

     

    - 24 165 639

     

    Book value as at 31.12.2014

     

    10 345 475

     

     

     

     

     

    2016 investments

     

    5 727 334

     

    ./. Depreciation

     

    - 1 561 912

     

    ./. Federal subsidies

     

    0

     

     

     

     

     

    Bool values as al 31.12.2016

     

    14 510 897