Breakdown of assets and liabilities according to currencies
audited information

Art. 24e, Para. 1, Point 3.16, Banking Ord.

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in CHF thousands

CHF

USD

EUR

Others

Total

Assets

 

 

 

 

 

Cash and balances with central banks

209'567

606

17'913

565

228'651

Public authority debt instruments and bills, approved for refinancing by central banks

 

 

 

 

0

Due from banks

3'060'707

1'573'387

3'558'347

447'442

8'639'883

Due from customers
(excluding mortgages)

976'855

282'296

199'588

34'801

1'493'540

Mortgage loans

3'588'114

 

12'209

 

3'600'323

Bonds and other fixed-interest securities

328'265

40'894

36'446

 

405'605

Shares and other
non-fixed-interest securities

316'562

2'296

9'100

 

327'958

Participations

6'951

 

89

 

7'040

Shares in associated companies

161'993

12

27'311

 

189'316

Intangible assets

57'547

 

 

 

57'547

Fixed assets

82'352

 

 

 

82'352

Own shares

159'990

 

 

 

159'990

Other assets

133'501

5'116

15'628

23'428

177'673

Accrued income and prepayments

23'822

3'005

7'663

1'083

35'573

Total on-balance-sheet assets

9'106'226

1'907'612

3'884'294

507'319

15'405'451

Delivery claims from forex spot, forex futures and forex options transactions

1'269'306

1'319'922

698'451

443'450

3'731'129

Total assets

10'375'532

3'227'534

4'582'745

950'769

19'136'580

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Due to banks

389'840

287'510

620'481

52'122

1'349'953

Due to customers (excluding mortgages)

3'171'827

1'574'516

3'082'782

447'068

8'276'193

Savings deposits

2'849'240

 

1'184

 

2'850'424

Certified liabilities

865'275

 

79'472

 

944'747

Other liabilities

115'577

2'206

2'279

20

120'082

Accrued expenses and deferred income

16'735

951

3'076

606

21'368

Provisions

56'728

 

 

 

56'728

Provisions for general banking risks

575'000

 

 

 

575'000

Subscribed capital

154'000

 

 

 

154'000

Capital surplus

47'750

 

 

 

47'750

Legal reserves

559'555

 

 

 

559'555

Reserves for own shares

159'990

 

 

 

159'990

Profit carried forward

1'765

 

 

 

1'765

Profit for the year

287'896

 

 

 

287'896

Total on-balance-sheet liabilities

9'251'178

1'865'183

3'789'274

499'816

15'405'451

Delivery liabilities from forex spot, forex futures and forex options transactions

1'269'568

1'318'515

698'715

444'331

3'731'129

Total liabilities

10'520'746

3'183'698

4'487'989

944'147

19'136'580

Net position per currency

–145'214

43'836

94'756

6'622

0

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