16 Breakdown of assets and liabilities by currencies

(XLS:) Download

in CHF thousands

 

CHF

 

EUR

 

USD

 

Others

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

Cash and balances with central banks

 

3'587'758

 

11'392

 

384

 

289

 

3'599'823

Due from banks

 

187'282

 

109'835

 

694'591

 

455'730

 

1'447'437

Loans (excluding mortgages)

 

723'373

 

441'841

 

426'282

 

54'833

 

1'646'330

Mortgage loans

 

5'136'067

 

7'390

 

0

 

0

 

5'143'457

Bonds and other fixed-interest securities

 

429'645

 

419'630

 

489'191

 

0

 

1'338'466

Shares and other non-fixed-interest securities

 

35'720

 

8'381

 

6'229

 

0

 

50'331

Participations

 

30

 

0

 

0

 

0

 

30

Shares in associated companies

 

436'200

 

0

 

0

 

0

 

436'200

Intangible assets

 

42'293

 

0

 

0

 

0

 

42'293

Fixed assets

 

89'472

 

0

 

0

 

0

 

89'472

Own shares

 

7'735

 

0

 

0

 

0

 

7'735

Other assets

 

134'742

 

6'116

 

28'277

 

540

 

169'675

Accrued income and prepayments

 

30'859

 

17'862

 

15'993

 

840

 

65'554

Total on-balance sheet assets

 

10'841'178

 

1'022'447

 

1'660'947

 

512'233

 

14'036'805

Delivery claims from forex spot, forex futures and forex options transactions

 

3'448'956

 

4'703'362

 

4'222'210

 

1'065'581

 

13'440'109

Total assets

 

14'290'134

 

5'725'809

 

5'883'157

 

1'577'813

 

27'476'914

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

Due to banks

 

534'516

 

441'657

 

391'549

 

81'373

 

1'449'095

Due to customers (excluding savings deposits)

 

3'938'545

 

1'648'477

 

2'018'545

 

518'443

 

8'124'009

Savings deposits

 

2'223'291

 

4'057

 

0

 

0

 

2'227'348

Certified liabilities

 

130'697

 

406

 

0

 

0

 

131'103

Other liabilities

 

211'519

 

54'050

 

3'057

 

1'022

 

269'649

Accrued expenses and deferred income

 

22'784

 

15'137

 

11'326

 

528

 

49'775

Provisions

 

9'829

 

0

 

0

 

0

 

9'829

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

 

7'735

 

0

 

0

 

0

 

7'735

Other reserves

 

786'795

 

0

 

0

 

0

 

786'795

Profit carried forward

 

4'872

 

0

 

0

 

0

 

4'872

Profit for the year

 

74'295

 

0

 

0

 

0

 

74'295

Total on-balance sheet liabilities

 

8'847'178

 

2'163'784

 

2'424'477

 

601'366

 

14'036'805

Delivery liabilities from forex spot, forex futures and forex options transactions

 

5'467'335

 

3'545'357

 

3'421'479

 

1'010'770

 

13'444'941

Total liabilities

 

14'314'513

 

5'709'141

 

5'845'956

 

1'612'136

 

27'481'746

Net position per currency

 

–24'379

 

16'669

 

37'201

 

–34'322

 

–4'832