12 Maturity structure of assets, liabilities and provisions
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in CHF thousands |
|
Sight deposits |
Callable |
Due within 3 months |
Due between 3 months to 12 months |
Due between 12 months to 5 years |
Due after 5 years |
Immobilised |
Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
|
|
|
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Cash and balances with central banks |
|
3'376'198 |
0 |
0 |
0 |
0 |
0 |
0 |
3'376'198 |
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Due from banks |
|
642'593 |
7 |
959'150 |
487'212 |
82'054 |
3'915 |
0 |
2'174'930 |
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Loans |
|
23'237 |
516'184 |
1'183'071 |
746'013 |
3'065'576 |
872'911 |
0 |
6'406'992 |
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of which mortgage loans |
|
21'014 |
122'817 |
299'413 |
582'963 |
2'991'024 |
798'368 |
0 |
4'815'600 |
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Securities and precious metals held for trading |
|
1'344 |
0 |
0 |
0 |
0 |
0 |
0 |
1'344 |
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Securities and precious metals holdings as currents assets (excluding trading positions) |
|
1'034'113 |
0 |
0 |
0 |
0 |
0 |
0 |
1'034'113 |
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Securities and precious metals holdings as fixed assets |
|
28'358 |
227'225 |
0 |
0 |
0 |
0 |
0 |
255'583 |
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Other assets |
|
250'041 |
1 |
55'202 |
16'733 |
47'362 |
19'849 |
90'966 |
480'155 |
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Total assets |
31.12.2017 |
5'355'885 |
743'417 |
2'197'422 |
1'249'959 |
3'194'992 |
896'675 |
90'966 |
13'729'316 |
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|
31.12.2016 |
4'506'154 |
660'021 |
2'782'874 |
2'231'160 |
2'869'815 |
963'824 |
92'276 |
14'106'124 |
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Liabilities and provisions |
|
|
|
|
|
|
|
|
|
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Due to banks |
|
550'895 |
9'408 |
426'177 |
84'877 |
0 |
0 |
0 |
1'071'357 |
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Due to customers |
|
7'246'422 |
2'646'973 |
355'824 |
276'598 |
46 |
0 |
0 |
10'525'864 |
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of which savings deposits |
|
|
2'327'628 |
23'476 |
15'737 |
46 |
0 |
0 |
2'366'888 |
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of which other liabilities |
|
7'246'422 |
319'345 |
332'348 |
260'861 |
0 |
0 |
0 |
8'158'976 |
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Certified liabilities |
|
0 |
0 |
22'887 |
18'514 |
82'971 |
26'852 |
0 |
151'224 |
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of which medium-term notes |
|
0 |
0 |
22'887 |
18'514 |
82'971 |
26'852 |
0 |
151'224 |
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Provisions (excluding provisions for general banking risks) |
|
0 |
0 |
0 |
0 |
14'545 |
0 |
0 |
14'545 |
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Other liabilities |
|
68'388 |
0 |
53'196 |
13'010 |
51'066 |
21'082 |
0 |
206'742 |
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Total liabilities and provisions |
31.12.2017 |
7'865'705 |
2'656'381 |
858'084 |
393'000 |
148'628 |
47'934 |
0 |
11'969'731 |
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|
31.12.2016 |
7'787'860 |
3'094'664 |
849'659 |
387'979 |
176'390 |
94'189 |
0 |
12'390'740 |
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Bonds and other fixed-interest securities that are due in the following financial year |
|
|
|
|
|
|
|
|
255'060 |