14 Breakdown of assets and liabilities by location
| Download |
|
31.12.2016 |
31.12.2015 |
||||||
|---|---|---|---|---|---|---|---|---|
in CHF thousands |
FL / CH |
Abroad |
FL / CH |
Abroad |
||||
Assets |
|
|
|
|
||||
Cash and balances with central banks |
2'778'888 |
0 |
1'902'301 |
0 |
||||
Due from banks |
2'016'734 |
1'365'570 |
2'751'308 |
1'886'362 |
||||
Loans (excluding mortgages) |
1'082'951 |
569'859 |
1'026'254 |
476'603 |
||||
Mortgage loans |
4'476'929 |
49'800 |
4'329'205 |
48'656 |
||||
Bonds and other fixed-interest securities |
69'044 |
727'859 |
0 |
851'314 |
||||
Shares and other non-fixed-interest securities |
337'686 |
6'490 |
286'880 |
54'186 |
||||
Participations |
47 |
0 |
47 |
0 |
||||
Shares in associated companies |
98'508 |
71'840 |
98'508 |
60'973 |
||||
Intangible assets |
43'580 |
0 |
45'893 |
0 |
||||
Fixed assets |
91'258 |
0 |
87'060 |
0 |
||||
Own shares |
78'987 |
0 |
70'919 |
0 |
||||
Other assets |
130'944 |
65'887 |
141'479 |
64'746 |
||||
Accrued income and prepayments |
29'750 |
13'515 |
26'229 |
14'309 |
||||
Total assets |
11'235'304 |
2'870'820 |
10'766'082 |
3'457'148 |
||||
|
|
|
|
|
||||
Liabilities |
|
|
|
|
||||
Due to banks |
238'407 |
754'880 |
314'919 |
629'800 |
||||
Due to customers (excluding savings deposits) |
5'060'934 |
2'688'492 |
5'103'209 |
2'812'977 |
||||
Savings deposits |
2'717'306 |
351'396 |
2'719'591 |
348'261 |
||||
Certified liabilities |
291'610 |
0 |
334'862 |
0 |
||||
Other liabilities |
163'935 |
64'229 |
178'693 |
42'823 |
||||
Accrued expenses and deferred income |
16'937 |
10'460 |
16'415 |
7'553 |
||||
Provisions |
32'152 |
1 |
2'626 |
0 |
||||
Provisions for general banking risks |
310'000 |
0 |
310'000 |
0 |
||||
Share capital |
154'000 |
0 |
154'000 |
0 |
||||
Share premium |
47'750 |
0 |
47'750 |
0 |
||||
Legal reserves |
390'550 |
0 |
390'550 |
0 |
||||
Reserves for own shares |
78'987 |
0 |
70'919 |
0 |
||||
Other reserves |
675'543 |
0 |
653'611 |
0 |
||||
Profit carried forward |
8'526 |
0 |
7'099 |
0 |
||||
Profit for the year |
50'028 |
0 |
77'573 |
0 |
||||
Total liabilities |
10'236'665 |
3'869'458 |
10'381'816 |
3'841'414 |
||||