17 Breakdown of assets and liabilities by currencies
| Download |
in CHF thousands |
CHF |
EUR |
USD |
Others |
Total |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|||||
Cash and balances with central banks |
2'968'486 |
11'113 |
183 |
255 |
2'980'038 |
|||||
Due from banks |
823'871 |
369'446 |
339'385 |
280'278 |
1'812'979 |
|||||
Loans (excluding mortgages) |
717'870 |
293'636 |
330'928 |
71'880 |
1'414'314 |
|||||
Mortgage loans |
5'253'882 |
7'435 |
0 |
0 |
5'261'317 |
|||||
Bonds and other fixed-interest securities |
446'173 |
504'324 |
594'796 |
0 |
1'545'293 |
|||||
Shares and other non-fixed-interest securities |
50'946 |
8'405 |
2'900 |
0 |
62'252 |
|||||
Participations |
28 |
0 |
0 |
0 |
28 |
|||||
Shares in associated companies |
437'482 |
0 |
0 |
0 |
437'482 |
|||||
Intangible assets |
45'165 |
0 |
0 |
0 |
45'165 |
|||||
Fixed assets |
87'088 |
0 |
0 |
0 |
87'088 |
|||||
Own shares |
22'647 |
0 |
0 |
0 |
22'647 |
|||||
Other assets |
164'665 |
8'761 |
35'147 |
556 |
209'128 |
|||||
Accrued income and prepayments |
35'556 |
14'808 |
13'100 |
1'203 |
64'667 |
|||||
Total on-balance sheet assets |
11'053'857 |
1'217'928 |
1'316'441 |
354'171 |
13'942'398 |
|||||
Delivery claims from forex spot, forex futures and forex options transactions |
4'099'189 |
4'882'758 |
4'711'894 |
1'279'343 |
14'973'183 |
|||||
Total assets |
15'153'046 |
6'100'686 |
6'028'335 |
1'633'513 |
28'915'581 |
|||||
|
|
|
|
|
|
|||||
Liabilities |
|
|
|
|
|
|||||
Due to banks |
925'811 |
344'629 |
21'728 |
27'417 |
1'319'585 |
|||||
Due to customers (excluding savings deposits) |
4'333'586 |
1'643'179 |
1'619'685 |
515'862 |
8'112'313 |
|||||
Savings deposits |
2'099'001 |
4'530 |
0 |
0 |
2'103'531 |
|||||
Certified liabilities |
363'284 |
0 |
0 |
0 |
363'284 |
|||||
Other liabilities |
200'089 |
4'714 |
3'450 |
485 |
208'738 |
|||||
Accrued expenses and deferred income |
27'578 |
11'210 |
6'614 |
1'664 |
47'067 |
|||||
Provisions |
6'581 |
0 |
0 |
0 |
6'581 |
|||||
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 |
390'550 |
0 |
0 |
0 |
390'550 |
|||||
Reserves for own shares |
22'647 |
0 |
0 |
0 |
22'647 |
|||||
Other reserves |
781'883 |
0 |
0 |
0 |
781'883 |
|||||
Profit carried forward |
4'858 |
0 |
0 |
0 |
4'858 |
|||||
Profit for the year |
69'611 |
0 |
0 |
0 |
69'611 |
|||||
Total on-balance sheet liabilities |
9'737'231 |
2'008'261 |
1'651'476 |
545'429 |
13'942'398 |
|||||
Delivery liabilities from forex spot, forex futures and forex options transactions |
5'444'609 |
4'074'068 |
4'333'516 |
1'133'071 |
14'985'264 |
|||||
Total liabilities |
15'181'840 |
6'082'330 |
5'984'992 |
1'678'500 |
28'927'661 |
|||||
Net position per currency |
–28'794 |
18'357 |
43'343 |
–44'986 |
–12'081 |