Balance sheet

in CHF thousands

Note

31.12.2013

31.12.2012

+/– %

Assets

 

 

 

 

Cash and balances with central banks

 

1'726'500

1'841'186

–6.2

Due from banks

 

6'252'920

6'532'012

–4.3

due on a daily basis

 

770'603

1'016'878

–24.2

other claims

 

5'482'316

5'515'134

–0.6

Loans

1

5'551'074

5'568'987

–0.3

of which mortgages

1

4'242'408

4'181'678

1.5

of which subordinated claims (gross)

 

0

7'700

–100.0

Bonds and other fixed-interest securities

 

493'051

401'268

22.9

Money market instruments

 

35'625

36'499

–2.4

from public authority issuers

 

35'625

36'499

–2.4

from other issuers

 

0

0

 

Bonds

 

457'426

364'769

25.4

from public authority issuers

 

61'690

50'151

23.0

from other issuers

 

395'736

314'618

25.8

of which subordinated bonds

 

0

0

 

Shares and other non-fixed-interest securities

 

331'407

355'351

–6.7

Participations

4

41

37

12.0

Shares in associated companies

4

157'117

169'538

–7.3

Intangible assets

 

63'881

76'570

–16.6

Fixed assets

6

100'969

109'197

–7.5

Own shares

2a)/3

72'044

69'117

4.2

Other assets

17

215'158

177'821

21.0

Accrued income and prepayments

 

33'974

34'061

–0.3

Total assets

 

14'998'137

15'335'145

–2.2

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

 

1'331'551

1'620'036

–17.8

due on a daily basis

 

1'182'245

1'095'632

7.9

with agreed maturities or periods of notice

 

149'306

524'404

–71.5

Due to customers

 

11'510'535

11'521'269

–0.1

savings deposits

 

3'601'584

3'667'738

–1.8

other liabilities

 

7'908'951

7'853'531

0.7

due on a daily basis

 

7'742'905

7'313'884

5.9

with agreed maturities or periods of notice

 

166'047

539'647

–69.2

Certified liabilities

 

288'163

377'348

–23.6

medium-term notes

 

288'163

377'348

–23.6

Other liabilities

17

207'359

184'270

12.5

Accrued expenses and deferred income

 

13'430

17'369

–22.7

Provisions

 

3'030

14'349

–78.9

tax provisions

9

0

0

 

other provisions

9

3'030

14'349

–78.9

Provisions for general banking risks

9

310'000

310'000

0.0

Share capital

10

154'000

154'000

0.0

Share premium

 

47'750

47'750

0.0

Retained earnings

 

1'045'080

1'039'080

0.6

legal reserves

 

390'550

390'550

0.0

reserves for own shares

 

72'044

69'117

4.2

other reserves

 

582'486

579'413

0.5

Balance brought forward

 

995

2'147

–53.6

Profit for the year

 

86'244

47'527

81.5

Total liabilities

 

14'998'137

15'335'145

–2.2

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