16 Breakdown of assets and liabilities by currencies
| Download |
in CHF thousands |
CHF |
EUR |
USD |
Others |
Total |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|||||
Cash and balances with central banks |
3'362'914 |
12'524 |
424 |
336 |
3'376'198 |
|||||
Due from banks |
425'668 |
515'525 |
741'138 |
492'599 |
2'174'930 |
|||||
Loans (excluding mortgages) |
791'866 |
323'382 |
410'899 |
65'247 |
1'591'393 |
|||||
Mortgage loans |
4'812'612 |
2'987 |
0 |
0 |
4'815'600 |
|||||
Bonds and other fixed-interest securities |
418'447 |
200'656 |
320'048 |
0 |
939'152 |
|||||
Shares and other non-fixed-interest securities |
195'614 |
25'300 |
6'440 |
0 |
227'354 |
|||||
Participations |
33 |
0 |
0 |
0 |
33 |
|||||
Shares in associated companies |
170'348 |
0 |
0 |
0 |
170'348 |
|||||
Intangible assets |
41'651 |
0 |
0 |
0 |
41'651 |
|||||
Fixed assets |
88'225 |
0 |
0 |
0 |
88'225 |
|||||
Own shares |
94'894 |
0 |
0 |
0 |
94'894 |
|||||
Other assets |
135'084 |
45 |
26'697 |
762 |
162'589 |
|||||
Accrued income and prepayments |
29'097 |
7'180 |
9'882 |
792 |
46'951 |
|||||
Total on-balance sheet assets |
10'566'453 |
1'087'599 |
1'515'527 |
559'737 |
13'729'316 |
|||||
Delivery claims from forex spot, forex futures and forex options transactions |
3'066'375 |
4'058'271 |
3'501'747 |
911'686 |
11'538'079 |
|||||
Total assets |
13'632'828 |
5'145'870 |
5'017'274 |
1'471'423 |
25'267'395 |
|||||
|
|
|
|
|
|
|||||
Liabilities |
|
|
|
|
|
|||||
Due to banks |
271'422 |
318'426 |
371'364 |
110'144 |
1'071'357 |
|||||
Due to customers (excluding savings deposits) |
3'944'560 |
1'705'043 |
2'005'229 |
504'144 |
8'158'976 |
|||||
Savings deposits |
2'362'906 |
3'981 |
0 |
0 |
2'366'888 |
|||||
Certified liabilities |
143'437 |
7'787 |
0 |
0 |
151'224 |
|||||
Other liabilities |
162'906 |
7'514 |
2'547 |
2'969 |
175'937 |
|||||
Accrued expenses and deferred income |
18'918 |
2'610 |
8'278 |
999 |
30'805 |
|||||
Provisions |
14'545 |
0 |
0 |
0 |
14'545 |
|||||
Provisions for general banking risks |
310'000 |
0 |
0 |
0 |
310'000 |
|||||
Share capital |
154'000 |
0 |
0 |
0 |
154'000 |
|||||
Share premium |
47'750 |
0 |
0 |
0 |
47'750 |
|||||
Legal reserves |
390'550 |
0 |
0 |
0 |
390'550 |
|||||
Reserves for own shares |
94'894 |
0 |
0 |
0 |
94'894 |
|||||
Other reserves |
664'636 |
0 |
0 |
0 |
664'636 |
|||||
Profit carried forward |
4'463 |
0 |
0 |
0 |
4'463 |
|||||
Profit for the year |
93'292 |
0 |
0 |
0 |
93'292 |
|||||
Total on-balance sheet liabilities |
8'678'280 |
2'045'361 |
2'387'418 |
618'257 |
13'729'316 |
|||||
Delivery liabilities from forex spot, forex futures and forex options transactions |
4'992'336 |
3'070'079 |
2'598'918 |
880'392 |
11'541'725 |
|||||
Total liabilities |
13'670'616 |
5'115'440 |
4'986'336 |
1'498'649 |
25'271'041 |
|||||
Net position per currency |
−37'787 |
30'430 |
30'938 |
−27'227 |
−3'646 |