14 Breakdown of assets and liabilities by location

 

31.12.2013

31.12.2012

in CHF thousands

FL / CH

Abroad

FL/CH

Abroad

Assets

 

 

 

 

Cash and balances with central banks

1'726'500

0

1'841'186

0

Due from banks

2'457'862

3'795'058

2'642'434

3'889'578

Loans (excluding mortgages)

883'699

424'967

923'646

463'664

Mortgage loans

4'242'408

0

4'181'678

0

Bonds and other fixed-interest securities

0

493'051

0

401'268

Shares and other non-fixed-interest securities

272'211

59'196

282'882

72'469

Participations

41

0

37

0

Shares in associated companies

113'202

43'915

125'623

43'915

Intangible assets

63'881

0

76'570

0

Fixed assets

100'969

0

109'197

0

Own shares

72'044

0

69'117

0

Other assets

180'798

34'360

168'245

9'576

Accrued income and prepayments

24'249

9'725

21'499

12'561

Total assets

10'137'865

4'860'273

10'442'114

4'893'031

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

801'967

529'584

1'211'113

408'923

Due to customers (excluding savings deposits)

5'484'775

2'424'176

5'888'564

1'964'967

Savings deposits

3'199'622

401'962

3'259'107

408'631

Certified liabilities

288'163

0

377'348

0

Other liabilities

181'969

25'390

156'606

27'664

Accrued expenses and deferred income

12'300

1'130

15'567

1'802

Provisions

3'030

0

14'349

0

Provisions for general banking risks

310'000

0

310'000

0

Share capital

154'000

0

154'000

0

Share premium

47'750

0

47'750

0

Legal reserves

973'036

0

969'963

0

Reserves for own shares

72'044

0

69'117

0

Profit carried forward

995

0

2'147

0

Profit for the year

86'244

0

47'527

0

Total liabilities

11'615'895

3'382'242

12'523'158

2'811'987

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