16 Breakdown of assets and liabilities according to currencies
Download |
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 |