14 Breakdown of assets and liabilities by location
Download |
|
31.12.2018 |
31.12.2017 |
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---|---|---|---|---|---|---|---|---|
in CHF thousands |
FL / CH |
Abroad |
FL / CH |
Abroad |
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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 |
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Loans (excluding mortgages) |
841'480 |
804'850 |
895'044 |
696'349 |
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Mortgage loans |
5'143'457 |
0 |
4'815'600 |
0 |
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Bonds and other fixed-interest securities |
220'247 |
1'118'220 |
104'986 |
834'166 |
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Shares and other non-fixed-interest securities |
40'749 |
9'582 |
217'455 |
9'899 |
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Participations |
30 |
0 |
33 |
0 |
||||
Shares in associated companies |
131'405 |
304'795 |
98'508 |
71'840 |
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Intangible assets |
42'293 |
0 |
41'651 |
0 |
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Fixed assets |
89'472 |
0 |
88'225 |
0 |
||||
Own shares |
7'735 |
0 |
94'894 |
0 |
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Other assets |
129'411 |
40'264 |
97'092 |
65'497 |
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Accrued income and prepayments |
49'975 |
15'580 |
34'712 |
12'239 |
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Total assets |
11'200'154 |
2'836'651 |
11'480'842 |
2'248'474 |
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Liabilities |
|
|
|
|
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Due to banks |
468'820 |
980'275 |
318'579 |
752'777 |
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Due to customers (excluding savings deposits) |
5'716'052 |
2'407'957 |
5'440'060 |
2'718'916 |
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Savings deposits |
1'895'742 |
331'606 |
2'045'987 |
320'900 |
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Certified liabilities |
131'103 |
0 |
151'224 |
0 |
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Other liabilities |
220'682 |
48'967 |
137'802 |
38'134 |
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Accrued expenses and deferred income |
24'334 |
25'440 |
20'080 |
10'725 |
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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 |
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Reserves for own shares |
7'735 |
0 |
94'894 |
0 |
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Other reserves |
786'795 |
0 |
664'636 |
0 |
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Profit carried forward |
4'872 |
0 |
4'463 |
0 |
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Profit for the year |
74'295 |
0 |
93'292 |
0 |
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Total liabilities |
10'242'559 |
3'794'246 |
9'887'863 |
3'841'453 |