Maturity structure of assets, liabilities and provisions
audited information

Art. 24e, Para. 1, Point 3.12, Banking Ord.

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in CHF thousands

 

Sight
deposits

Callable

Due within
3 months

Due
between
3 months to 12 months

Due
between
12 months
to 5 years

Due
after
5 years

Immo-
bilised

Total

Assets

 

 

 

 

 

 

 

 

 

Cash and balances with central banks

228'651

 

 

 

 

 

 

228'651

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

 

 

 

 

 

 

 

0

Due from banks

1'016'701

 

6'086'321

1'276'991

246'900

12'970

 

8'639'883

Due from customers

129

959'518

1'269'319

855'758

1'858'549

150'590

 

5'093'863

of which mortgage loans

129

819'823

416'998

394'234

1'818'549

150'590

 

3'600'323

Securities and precious metals held for trading

7'520

 

 

 

 

 

 

7'520

Securities and precious metals holdings as current assets (excluding trading positions)

477'252

 

 

 

 

 

 

477'252

Securities and precious metals holdings as fixed assets

11'478

298'254

14'000

24'000

75'150

 

 

422'882

Other assets

 

 

114'913

40'299

41'627

2'306

336'255

535'400

Total assets

31.12.2009

1'741'731

1'257'772

7'484'553

2'197'048

2'222'226

165'866

336'255

15'405'451

 

31.12.2008

1'820'092

2'402'174

8'954'172

1'611'379

1'234'215

155'689

276'464

16'454'185

 

 

 

 

 

 

 

 

 

 

Liabilities and provisions

 

 

 

 

 

 

 

 

Due to banks

598'309

138'243

540'379

73'022

 

 

 

1'349'953

Due to customers

3'522'347

5'492'890

1'776'161

335'081

138

 

 

11'126'617

of which savings deposits

 

2'850'424

 

 

 

 

 

2'850'424

of which other liabilities

3'522'347

2'642'466

1'776'161

335'081

138

 

 

8'276'193

Certified liabilities

 

 

120'601

268'145

544'581

11'420

 

944'747

of which medium-term notes

 

 

120'601

268'145

275'706

11'420

 

675'872

Provisions (excluding provisions for general banking risks)

 

 

 

34'206

750

21'772

 

56'728

Other liabilities

1'975

 

101'806

25'073

7'767

4'829

 

141'450

Total liabilities and provisions

31.12.2009

4'122'631

5'631'133

2'538'947

735'527

553'236

38'021

 

13'619'495

 

31.12.2008

2'281'393

5'385'969

5'031'311

1'148'849

852'718

49'411

 

14'749'651

 

 

 

 

 

 

 

 

 

 

Bonds and other fixed-interest securities
that are due in the following business year

 

 

 

 

100'945

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