9 Allowances and provisions / provisions for general banking risks

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in CHF thousands

 

Total 31.12.2015

 

Specific allowances

 

Recoveries, overdue interest, currency differences

 

New provisions charged to income statement

 

Provisions released to income statement

 

Total 31.12.2016

Allowances for loan default risks

 

 

 

 

 

 

 

 

 

 

 

 

Specific allowances

 

59'420

 

–7'477

 

1'348

 

8'648

 

–7'345

 

54'594

Lump-sum individual allowances (incl. those for country risks)

 

29

 

0

 

0

 

0

 

–29

 

0

Provisions for taxes and deferred taxes

 

949

 

0

 

0

 

4'356

 

–949

 

4'356

Other provisions

 

1'677

 

–117

 

0

 

26'237

 

0

 

27'797

Total allowances and provisions

 

62'075

 

–7'594

 

1'348

 

39'241

 

–8'323

 

86'747

Minus allowances

 

–59'449

 

 

 

 

 

 

 

 

 

–54'594

Total provisions according to balance sheet

 

2'626

 

 

 

 

 

 

 

 

 

32'153

 

 

 

 

 

 

 

 

 

 

 

 

 

Provisions for general banking risks

 

310'000

 

 

 

 

 

 

 

 

 

310'000