16 Breakdown of assets and liabilities according to currencies

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in CHF thousands

 

CHF

 

EUR

 

USD

 

Others

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

Cash and balances with central banks

 

2'766'261

 

12'021

 

248

 

358

 

2'778'888

Due from banks

 

624'594

 

1'230'973

 

1'041'958

 

484'778

 

3'382'303

Loans (excluding mortgages)

 

800'308

 

218'549

 

559'285

 

74'668

 

1'652'810

Mortgage loans

 

4'526'729

 

0

 

0

 

0

 

4'526'729

Bonds and other fixed-interest securities

 

433'691

 

91'202

 

272'010

 

0

 

796'903

Shares and other non-fixed-interest securities

 

303'179

 

29'822

 

11'175

 

0

 

344'176

Participations

 

47

 

0

 

0

 

0

 

47

Shares in associated companies

 

170'348

 

0

 

0

 

0

 

170'348

Intangible assets

 

43'580

 

0

 

0

 

0

 

43'580

Fixed assets

 

91'258

 

0

 

0

 

0

 

91'258

Own shares

 

78'987

 

0

 

0

 

0

 

78'987

Other assets

 

193'352

 

1'160

 

821

 

1'499

 

196'831

Accrued income and prepayments

 

27'347

 

4'523

 

10'826

 

569

 

43'265

Total on-balance sheet assets

 

10'059'679

 

1'588'250

 

1'896'323

 

561'872

 

14'106'124

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

 

2'552'551

 

2'295'880

 

3'122'146

 

939'240

 

8'909'817

Total assets

 

12'612'230

 

3'884'130

 

5'018'469

 

1'501'112

 

23'015'941

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

Due to banks

 

156'975

 

378'513

 

367'365

 

90'434

 

993'287

Due to customers (excluding savings deposits)

 

3'519'564

 

1'551'588

 

2'158'838

 

519'436

 

7'749'426

Savings deposits

 

3'064'234

 

4'468

 

0

 

0

 

3'068'702

Certified liabilities

 

282'054

 

9'556

 

0

 

0

 

291'610

Other liabilities

 

217'228

 

5'258

 

3'278

 

2'401

 

228'165

Accrued expenses and deferred income

 

18'273

 

2'332

 

6'451

 

342

 

27'398

Provisions

 

32'153

 

0

 

0

 

0

 

32'153

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

 

78'987

 

0

 

0

 

0

 

78'987

Other reserves

 

675'543

 

0

 

0

 

0

 

675'543

Profit carried forward

 

8'526

 

0

 

0

 

0

 

8'526

Profit for the year

 

50'028

 

0

 

0

 

0

 

50'028

Total on-balance sheet liabilities

 

9'005'865

 

1'951'715

 

2'535'932

 

612'612

 

14'106'124

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

 

3'647'370

 

1'898'888

 

2'468'973

 

893'738

 

8'908'969

Total liabilities

 

12'653'235

 

3'850'603

 

5'004'905

 

1'506'350

 

23'015'093

Net position per currency

 

–41'005

 

33'527

 

13'564

 

–5'238

 

848