16 Breakdown of assets and liabilities according to currencies

in CHF thousands

CHF

EUR

USD

Others

Total

Assets

 

 

 

 

 

Cash and balances with central banks

1'715'664

10'081

422

333

1'726'500

Due from banks

1'458'285

2'371'523

2'126'548

296'564

6'252'920

Loans (excluding mortgages)

790'721

151'492

272'027

94'426

1'308'666

Mortgage loans

4'242'408

0

0

0

4'242'408

Bonds and other fixed-interest securities

431'683

25'744

35'625

0

493'052

Shares and other non-fixed-interest securities

307'283

22'784

1'340

0

331'407

Participations

41

0

0

0

41

Shares in associated companies

157'117

0

0

0

157'117

Intangible assets

63'881

0

0

0

63'881

Fixed assets

100'969

0

0

0

100'969

Own shares

72'044

0

0

0

72'044

Other assets

204'152

8'391

2'377

238

215'158

Accrued income and prepayments

28'709

2'379

2'425

461

33'974

Total on-balance-sheet assets

9'572'957

2'592'394

2'440'764

392'022

14'998'137

Delivery claims from forex spot, forex futures and forex options transactions

2'491'986

1'709'333

2'474'202

758'116

7'433'637

Total assets

12'064'943

4'301'727

4'914'966

1'150'138

22'431'774

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Due to banks

381'723

453'581

438'513

57'734

1'331'551

Due to customers (excluding savings deposits)

3'354'922

2'111'919

1'954'697

487'413

7'908'951

Savings deposits

3'599'318

2'266

0

0

3'601'584

Certified liabilities

268'178

19'985

0

0

288'163

Other liabilities

190'690

9'952

6'355

362

207'359

Accrued expenses and deferred income

12'263

470

421

276

13'430

Provisions

3'030

0

0

0

3'030

Provisions for general banking risks

310'000

0

0

0

310'000

Share capital

154'000

0

0

0

154'000

Share premium

47'750

0

0

0

47'750

Legal reserves

973'036

0

0

0

973'036

Reserves for own shares

72'044

0

0

0

72'044

Profit carried forward

995

0

0

0

995

Profit for the year

86'244

0

0

0

86'244

Total on-balance-sheet liabilities

9'454'193

2'598'173

2'399'986

545'785

14'998'137

Delivery liabilities from forex spot, forex futures and forex options transactions

2'669'391

1'653'909

2'474'961

633'061

7'431'322

Total liabilities

12'123'584

4'252'082

4'874'947

1'178'846

22'429'459

Net position per currency

–58'641

49'645

40'019

–28'708

2'314

top of page