14 Breakdown of assets and liabilities by location
| Download |
|
31.12.2017 |
31.12.2016 |
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|---|---|---|---|---|---|---|---|---|
in CHF thousands |
FL / CH |
Abroad |
FL / CH |
Abroad |
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Assets |
|
|
|
|
||||
Cash and balances with central banks |
3'376'198 |
0 |
2'778'888 |
0 |
||||
Due from banks |
1'616'446 |
558'484 |
2'016'734 |
1'365'570 |
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Loans (excluding mortgages) |
895'044 |
696'349 |
1'082'951 |
569'859 |
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Mortgage loans |
4'815'600 |
0 |
4'476'929 |
49'800 |
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Bonds and other fixed-interest securities |
104'986 |
834'166 |
69'044 |
727'859 |
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Shares and other non-fixed-interest securities |
217'455 |
9'899 |
337'686 |
6'490 |
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Participations |
33 |
0 |
47 |
0 |
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Shares in associated companies |
98'508 |
71'840 |
98'508 |
71'840 |
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Intangible assets |
41'651 |
0 |
43'580 |
0 |
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Fixed assets |
88'225 |
0 |
91'258 |
0 |
||||
Own shares |
94'894 |
0 |
78'987 |
0 |
||||
Other assets |
97'092 |
65'497 |
130'944 |
65'887 |
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Accrued income and prepayments |
34'712 |
12'239 |
29'750 |
13'515 |
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Total assets |
11'480'842 |
2'248'474 |
11'235'304 |
2'870'820 |
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|
|
|
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Liabilities |
|
|
|
|
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Due to banks |
318'579 |
752'777 |
238'407 |
754'880 |
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Due to customers (excluding savings deposits) |
5'440'060 |
2'718'916 |
5'060'934 |
2'688'492 |
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Savings deposits |
2'045'987 |
320'900 |
2'717'306 |
351'396 |
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Certified liabilities |
151'224 |
0 |
291'610 |
0 |
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Other liabilities |
137'802 |
38'134 |
163'935 |
64'229 |
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Accrued expenses and deferred income |
20'080 |
10'725 |
16'937 |
10'460 |
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Provisions |
14'545 |
0 |
32'152 |
1 |
||||
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 |
94'894 |
0 |
78'987 |
0 |
||||
Other reserves |
664'636 |
0 |
675'543 |
0 |
||||
Profit carried forward |
4'463 |
0 |
8'526 |
0 |
||||
Profit for the year |
93'292 |
0 |
50'028 |
0 |
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Total liabilities |
9'887'863 |
3'841'453 |
10'236'665 |
3'869'458 |
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