12 Maturity structure of assets, liabilities and provisions

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

Immo­bilised

Total

Assets

 

 

 

 

 

 

 

 

 

Cash and balances with central banks

 

1'726'500

0

0

0

0

0

0

1'726'500

Due from banks

 

770'603

0

4'159'387

1'004'453

201'099

117'377

0

6'252'919

Loans

 

59'830

488'270

1'074'242

850'467

2'320'245

758'021

0

5'551'075

of which mortgage loans

 

59'830

301'906

374'632

472'112

2'276'938

756'990

0

4'242'408

Securities and precious metals held for trading

 

10'918

0

0

0

0

0

0

10'918

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

 

615'148

0

0

0

0

0

0

615'148

Securities and precious metals holdings as fixed assets

 

29'652

276'161

0

0

0

0

0

305'813

Other assets

 

261'945

0

82'037

64'878

21'023

18'977

86'903

535'763

Total assets

31.12.
2013

3'474'596

764'431

5'315'666

1'919'798

2'542'367

894'375

86'903

14'998'136

 

31.12.
2012

3'763'270

840'499

4'939'080

2'425'974

2'354'763

914'004

97'555

15'335'145

 

 

 

 

 

 

 

 

 

 

Liabilities and provisions

 

 

 

 

 

 

 

 

 

Due to banks

 

1'181'607

638

138'942

10'364

0

0

0

1'331'551

Due to customers

 

7'656'659

3'570'251

159'623

123'763

0

240

0

11'510'536

of which savings deposits

 

0

3'484'005

70'823

46'516

0

240

0

3'601'584

of which other liabilities

 

7'656'659

86'246

88'800

77'247

0

0

0

7'908'952

Certified liabilities

 

0

0

20'621

55'341

189'061

23'139

0

288'162

of which medium-term notes

 

0

0

20'621

55'341

189'061

23'139

0

288'162

Provisions (excluding provisions for general banking risks)

 

0

0

0

0

3'030

0

0

3'030

Other liabilities

 

43'462

0

79'261

54'460

21'261

22'345

0

220'789

Total liabilities and provisions

31.12.
2013

8'881'728

3'570'889

398'447

243'928

213'352

45'724

0

13'354'068

 

31.12.
2012

8'990'697

3'025'455

759'323

659'986

243'011

56'169

0

13'734'641

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

147'058

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