Balance sheet
audited information

Art. 24b Banking Ord.

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in CHF thousands

31.12.2009

31.12.2008

+/– %

Assets

 

 

 

Cash and balances with central banks

228'651

236'496

–3.3

Due from banks

8'639'883

9'564'001

–9.7

due on a daily basis

1'016'701

1'265'981

 

other claims

7'623'182

8'298'020

 

of which subordinated claims

50'000

0

 

Due from customers

5'093'863

5'373'312

–5.2

of which mortgages

3'600'323

3'402'458

 

of which subordinated claims (gross)

72'500

45'500

 

Bonds and other fixed-interest securities

405'605

287'855

40.9

Money market instruments

44'293

42'300

 

from public authority issuers

44'293

42'300

 

bonds

361'312

245'555

 

from public authority issuers

66'922

66'289

 

from other issuers

294'390

179'266

 

of which subordinated bonds

0

0

 

Shares and other non-fixed-interest securities

327'958

304'933

7.6

Participations

7'040

7'651

–8.0

Shares in associated companies

189'316

162'005

16.9

Intangible assets

57'547

20'249

184.2

Fixed assets

82'352

86'559

–4.9

Own shares

159'990

117'995

35.6

Other assets

177'673

225'302

–21.1

Accrued income and prepayments

35'573

67'827

–47.6

Total assets

15'405'451

16'454'185

–6.4

 

 

 

 

Liabilities

 

 

 

Due to banks

1'349'953

1'744'240

–22.6

due on a daily basis

736'553

1'033'644

 

with agreed maturities or periods of notice

613'400

710'596

 

Due to customers

11'126'617

11'417'911

–2.6

savings deposits

2'850'424

2'069'826

 

other liabilities

8'276'193

9'348'085

 

due on a daily basis

6'164'813

4'562'358

 

with agreed maturities or periods of notice

2'111'380

4'785'727

 

Certified liabilities

944'747

1'291'876

–26.9

of which medium-term notes

675'872

1'023'877

 

Other liabilities

120'082

193'802

–38.0

Accrued expenses and deferred income

21'368

49'454

–56.8

Provisions

56'728

52'369

8.3

tax provisions

55'978

51'119

9.5

other provisions

750

1'250

–40.0

Provisions for general banking risks

575'000

682'625

–15.8

Subscribed capital

154'000

154'000

0.0

Capital surplus

47'750

47'750

0.0

Retained earnings

719'545

672'545

7.0

Balance brought forward

1'765

1'745

1.1

Profit for the year

287'896

145'868

97.4

Total liabilities

15'405'451

16'454'185

–6.4

 

 

 

 

Off-balance-sheet transactions

 

 

 

Contingent liabilities

165'826

197'077

–15.9

Credit risks

120'414

41'289

191.6

irrevocable commitments

120'368

41'241

 

call liabilities

46

48

 

Derivative financial instruments

6'487'377

5'931'588

9.4

Fiduciary transactions

436'600

1'097'073

–60.2