9 Allowances and provisions / provisions for general banking risks

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in CHF thousands

 

Total 31.12.2016

 

Specific allowances

 

Recoveries, overdue interest, currency differences

 

New provisions charged to income statement

 

Provisions released to income statement

 

Total 31.12.2017

Allowances for loan default risks

 

 

 

 

 

 

 

 

 

 

 

 

Specific allowances

 

54'594

 

−17'809

 

−3'025

 

6'597

 

−11'277

 

29'080

Lump-sum individual allowances (incl. those for country risks)

 

0

 

0

 

0

 

0

 

0

 

0

Provisions for taxes and deferred taxes

 

4'356

 

0

 

0

 

5'595

 

0

 

9'951

Other provisions

 

27'797

 

−19'096

 

0

 

892

 

−4'999

 

4'594

Total allowances and provisions

 

86'747

 

−36'906

 

−3'025

 

13'084

 

−16'276

 

43'625

Minus allowances

 

−54'594

 

 

 

 

 

 

 

 

 

−29'080

Total provisions according to balance sheet

 

32'153

 

 

 

 

 

 

 

 

 

14'545

 

 

 

 

 

 

 

 

 

 

 

 

 

Provisions for general banking risks

 

310'000

 

 

 

 

 

 

 

 

 

310'000