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

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and balances with central banks

 

 

 

3'599'823

 

0

 

0

 

0

 

0

 

0

 

0

 

3'599'823

Due from banks

 

 

 

636'299

 

0

 

473'863

 

280'442

 

52'331

 

4'502

 

0

 

1'447'437

Loans

 

 

 

24'673

 

529'013

 

1'248'885

 

871'531

 

3'155'784

 

959'902

 

0

 

6'789'787

of which mortgage loans

 

 

 

16'647

 

107'933

 

327'889

 

723'724

 

3'092'257

 

875'008

 

0

 

5'143'457

Securities and precious metals held for trading

 

 

 

1'431

 

0

 

0

 

0

 

0

 

0

 

0

 

1'431

Securities and precious metals holdings as currents assets (excluding trading positions)

 

 

 

1'346'226

 

0

 

0

 

0

 

0

 

0

 

0

 

1'346'226

Securities and precious metals holdings as fixed assets

 

 

 

35'658

 

50'296

 

0

 

0

 

0

 

0

 

0

 

85'954

Other assets

 

 

 

533'197

 

0

 

44'801

 

33'072

 

49'477

 

14'703

 

90'895

 

766'146

Total assets

 

31.12.2018

 

6'177'309

 

579'309

 

1'767'549

 

1'185'045

 

3'257'592

 

979'107

 

90'895

 

14'036'805

 

 

31.12.2017

 

5'355'885

 

743'417

 

2'197'422

 

1'249'959

 

3'194'992

 

896'675

 

90'966

 

13'729'316

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities and provisions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Due to banks

 

 

 

461'312

 

238'336

 

591'655

 

157'792

 

0

 

0

 

0

 

1'449'095

Due to customers

 

 

 

6'929'105

 

2'965'376

 

231'075

 

225'748

 

54

 

0

 

0

 

10'351'357

of which savings deposits

 

 

 

0

 

2'167'574

 

55'397

 

4'352

 

25

 

0

 

0

 

2'227'348

of which other liabilities

 

 

 

6'929'105

 

797'802

 

175'678

 

221'396

 

29

 

0

 

0

 

8'124'009

Certified liabilities

 

 

 

0

 

0

 

4'379

 

13'363

 

89'500

 

23'861

 

0

 

131'103

of which medium-term notes

 

 

 

0

 

0

 

4'379

 

13'363

 

89'500

 

23'861

 

0

 

131'103

Provisions (excluding provisions for general banking risks)

 

 

 

0

 

0

 

0

 

0

 

9'829

 

0

 

0

 

9'829

Other liabilities

 

 

 

178'874

 

196

 

40'818

 

30'824

 

52'676

 

16'036

 

0

 

319'423

Total liabilities and provisions

 

31.12.2018

 

7'569'290

 

3'203'908

 

867'926

 

427'727

 

152'060

 

39'897

 

0

 

12'260'808

 

 

31.12.2017

 

7'865'705

 

2'656'381

 

858'084

 

393'000

 

148'628

 

47'934

 

0

 

11'969'731

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bonds and other fixed-interest securities that are due in the following financial year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

157'317