13 Maturity structure of assets, liabilities and provisions
| Download |
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 |
|
2'980'038 |
0 |
0 |
0 |
0 |
0 |
0 |
2'980'038 |
|||||||||
Due from banks |
|
560'579 |
0 |
838'178 |
114'925 |
25'213 |
274'085 |
0 |
1'812'979 |
|||||||||
Loans |
|
13'631 |
532'600 |
1'586'810 |
879'950 |
2'697'145 |
965'495 |
0 |
6'675'631 |
|||||||||
of which mortgage loans |
|
12'854 |
84'190 |
824'365 |
762'935 |
2'612'884 |
964'088 |
0 |
5'261'317 |
|||||||||
Securities and precious metals held for trading |
|
11 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
|||||||||
Securities and precious metals holdings as currents assets (excluding trading positions) |
|
1'567'963 |
0 |
0 |
0 |
0 |
0 |
0 |
1'567'963 |
|||||||||
Securities and precious metals holdings as fixed assets |
|
45'838 |
62'218 |
0 |
0 |
0 |
0 |
0 |
108'056 |
|||||||||
Other assets |
|
540'143 |
19 |
72'854 |
35'508 |
41'146 |
19'211 |
88'838 |
797'719 |
|||||||||
Total assets |
31.12.2019 |
5'708'204 |
594'836 |
2'497'842 |
1'030'383 |
2'763'504 |
1'258'791 |
88'838 |
13'942'398 |
|||||||||
|
31.12.2018 |
6'177'309 |
579'309 |
1'767'549 |
1'185'045 |
3'257'592 |
979'107 |
90'895 |
14'036'805 |
|||||||||
|
|
|
|
|
|
|
|
|
|
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Liabilities and provisions |
|
|
|
|
|
|
|
|
|
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Due to banks |
|
342'147 |
217'080 |
650'014 |
110'344 |
0 |
0 |
0 |
1'319'585 |
|||||||||
Due to customers |
|
7'068'217 |
2'708'171 |
376'414 |
63'041 |
0 |
0 |
0 |
10'215'843 |
|||||||||
of which savings deposits |
|
0 |
2'056'880 |
40'911 |
5'740 |
0 |
0 |
0 |
2'103'531 |
|||||||||
of which other liabilities |
|
7'068'217 |
651'292 |
335'503 |
57'301 |
0 |
0 |
0 |
8'112'313 |
|||||||||
Certified liabilities |
|
0 |
0 |
7'562 |
26'202 |
66'031 |
263'489 |
0 |
363'284 |
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of which medium-term notes |
|
0 |
0 |
7'562 |
26'202 |
66'031 |
13'489 |
0 |
113'284 |
|||||||||
of which bonds issued |
|
0 |
0 |
0 |
0 |
0 |
250'000 |
0 |
250'000 |
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Provisions (excluding provisions for general banking risks) |
|
0 |
0 |
0 |
0 |
6'581 |
0 |
0 |
6'581 |
|||||||||
Other liabilities |
|
80'514 |
23 |
78'575 |
31'540 |
43'542 |
21'609 |
0 |
255'804 |
|||||||||
Total liabilities and provisions |
31.12.2019 |
7'490'878 |
2'925'275 |
1'112'566 |
231'128 |
116'154 |
285'098 |
0 |
12'161'098 |
|||||||||
|
31.12.2018 |
7'569'290 |
3'203'908 |
867'926 |
427'727 |
152'060 |
39'897 |
0 |
12'260'808 |
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|
|
|
|
|
|
|
|
|
|
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Bonds and other fixed-interest securities that are due in the following financial year |
|
|
|
|
|
|
|
|
227'332 |