15 Breakdown of assets and liabilities by location
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31.12.2019 |
31.12.2018 |
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|---|---|---|---|---|---|---|---|---|
in CHF thousands |
FL / CH |
Abroad |
FL / CH |
Abroad |
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Assets |
|
|
|
|
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Cash and balances with central banks |
2'980'038 |
0 |
3'599'823 |
0 |
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Due from banks |
1'471'703 |
341'276 |
904'077 |
543'360 |
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Loans (excluding mortgages) |
850'365 |
563'949 |
841'480 |
804'850 |
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Mortgage loans |
5'261'317 |
0 |
5'143'457 |
0 |
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Bonds and other fixed-interest securities |
275'518 |
1'269'775 |
220'247 |
1'118'220 |
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Shares and other non-fixed-interest securities |
55'476 |
6'776 |
40'749 |
9'582 |
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Participations |
28 |
0 |
30 |
0 |
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Shares in associated companies |
131'405 |
306'077 |
131'405 |
304'795 |
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Intangible assets |
45'165 |
0 |
42'293 |
0 |
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Fixed assets |
87'088 |
0 |
89'472 |
0 |
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Own shares |
22'647 |
0 |
7'735 |
0 |
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Other assets |
138'310 |
70'819 |
129'411 |
40'264 |
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Accrued income and prepayments |
47'544 |
17'123 |
49'975 |
15'580 |
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Total assets |
11'366'604 |
2'575'794 |
11'200'154 |
2'836'651 |
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Liabilities |
|
|
|
|
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Due to banks |
548'975 |
770'610 |
379'552 |
980'275 |
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Due to customers (excluding savings deposits) |
5'767'822 |
2'344'491 |
5'805'320 |
2'407'957 |
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Savings deposits |
1'771'838 |
331'693 |
1'895'742 |
331'606 |
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Certified liabilities |
363'284 |
0 |
131'103 |
0 |
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Other liabilities |
162'939 |
45'799 |
220'682 |
48'967 |
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Accrued expenses and deferred income |
26'098 |
20'969 |
24'334 |
25'440 |
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Provisions |
6'581 |
0 |
9'829 |
0 |
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Provisions for general banking risks |
310'000 |
0 |
310'000 |
0 |
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Share capital |
154'000 |
0 |
154'000 |
0 |
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Share premium |
47'750 |
0 |
47'750 |
0 |
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Legal reserves |
390'550 |
0 |
390'550 |
0 |
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Reserves for own shares |
22'647 |
0 |
7'735 |
0 |
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Other reserves |
781'883 |
0 |
786'795 |
0 |
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Profit carried forward |
4'858 |
0 |
4'872 |
0 |
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Profit for the year |
69'611 |
0 |
74'295 |
0 |
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Total liabilities |
10'428'836 |
3'513'562 |
10'242'559 |
3'794'246 |
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