Liabilities in respect of own pension funds
audited information

Art. 24e, Para. 1, Point 3.7, Banking Ord.

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in CHF thousands

31.12.2009

31.12.2008

Current account, call money and time deposits

304

1'705

Savings deposits

7'104

6'807

Medium-term notes

2'000

2'000

Total

9'408

10'512

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