Other liabilities
audited information

Art. 24e, Para. 2, Point 6, Banking Ord.

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in CHF thousands

31.12.2009

31.12.2008

+/– %

Outstanding medium-term notes

1'710

1'300

31.5

Unredeemed coupons

265

234

13.2

Charge accounts

3'617

4'282

–15.5

Negative replacement values

75'297

138'727

–45.7

Settlement account

14'011

12'706

10.3

Other receivables

11'831

18'037

–34.4

Clearing accounts

13'351

18'516

–27.9

Total other liabilities

120'082

193'802

–38.0

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