Breakdown of assets and liabilities by location
audited information

Art. 24e, Para. 1, Point 3.14, Banking Ord.

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in CHF thousands

31.12.2009

31.12.2008

 

FL/CH

Abroad

FL/CH

Abroad

Assets

 

 

 

 

Cash and balances
with central banks

228'651

 

236'496

 

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

 

 

 

 

Due from banks

2'806'947

5'832'936

2'674'717

6'889'284

Due from customers
(excluding mortgages)

1'199'408

294'132

1'403'942

566'912

Mortgage loans

3'600'323

 

3'402'458

 

Bonds and other
fixed-interest securities

43'033

362'572

 

287'855

Shares and other
non-fixed-interest securities

282'746

45'212

264'451

40'482

Participations

6'951

89

7'647

4

Shares in associated companies

161'993

27'323

161'993

12

Intangible assets

57'547

 

20'249

 

Fixed assets

82'352

 

86'559

 

Own shares

159'990

 

117'995

 

Other assets

140'877

36'796

202'188

23'114

Accrued income and prepayments

11'816

23'757

13'701

54'126

Total assets

8'782'634

6'622'817

8'592'396

7'861'789

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

1'256'462

93'491

1'586'249

157'991

Due to customers
(excluding savings deposits)

6'166'175

2'110'018

7'281'368

2'066'717

Savings deposits

2'516'250

334'174

1'790'521

279'305

Certified liabilities

879'881

64'866

1'202'690

89'186

Other liabilities

93'825

26'257

175'974

17'828

Accrued expenses
and deferred income

15'427

5'941

30'085

19'369

Provisions

56'728

 

52'369

 

Provisions for
general banking risks

575'000

 

682'625

 

Subscribed capital

154'000

 

154'000

 

Capital surplus

47'750

 

47'750

 

Legal reserves

559'555

 

554'550

 

Reserves for own shares

159'990

 

117'995

 

Profit carried forward

1'765

 

1'745

 

Profit for the year

287'896

 

145'868

 

Total liabilities

12'770'704

2'634'747

13'823'789

2'630'396

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