14 Breakdown of assets and liabilities by location

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31.12.2018

 

31.12.2017

in CHF thousands

 

FL / CH

 

Abroad

 

FL / CH

 

Abroad

Assets

 

 

 

 

 

 

 

 

Cash and balances with central banks

 

3'599'823

 

0

 

3'376'198

 

0

Due from banks

 

904'077

 

543'360

 

1'616'446

 

558'484

Loans (excluding mortgages)

 

841'480

 

804'850

 

895'044

 

696'349

Mortgage loans

 

5'143'457

 

0

 

4'815'600

 

0

Bonds and other fixed-interest securities

 

220'247

 

1'118'220

 

104'986

 

834'166

Shares and other non-fixed-interest securities

 

40'749

 

9'582

 

217'455

 

9'899

Participations

 

30

 

0

 

33

 

0

Shares in associated companies

 

131'405

 

304'795

 

98'508

 

71'840

Intangible assets

 

42'293

 

0

 

41'651

 

0

Fixed assets

 

89'472

 

0

 

88'225

 

0

Own shares

 

7'735

 

0

 

94'894

 

0

Other assets

 

129'411

 

40'264

 

97'092

 

65'497

Accrued income and prepayments

 

49'975

 

15'580

 

34'712

 

12'239

Total assets

 

11'200'154

 

2'836'651

 

11'480'842

 

2'248'474

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Due to banks

 

468'820

 

980'275

 

318'579

 

752'777

Due to customers (excluding savings deposits)

 

5'716'052

 

2'407'957

 

5'440'060

 

2'718'916

Savings deposits

 

1'895'742

 

331'606

 

2'045'987

 

320'900

Certified liabilities

 

131'103

 

0

 

151'224

 

0

Other liabilities

 

220'682

 

48'967

 

137'802

 

38'134

Accrued expenses and deferred income

 

24'334

 

25'440

 

20'080

 

10'725

Provisions

 

9'829

 

0

 

14'545

 

0

Provisions for general banking risks

 

310'000

 

0

 

310'000

 

0

Share capital

 

154'000

 

0

 

154'000

 

0

Share premium

 

47'750

 

0

 

47'750

 

0

Legal reserves

 

390'550

 

0

 

390'550

 

0

Reserves for own shares

 

7'735

 

0

 

94'894

 

0

Other reserves

 

786'795

 

0

 

664'636

 

0

Profit carried forward

 

4'872

 

0

 

4'463

 

0

Profit for the year

 

74'295

 

0

 

93'292

 

0

Total liabilities

 

10'242'559

 

3'794'246

 

9'887'863

 

3'841'453