12 Maturity structure of assets, liabilities and provisions
| Enlarge table | 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
|
|
|
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Cash and balances with central banks |
|
2'778'888 |
0 |
0 |
0 |
0 |
0 |
0 |
2'778'888 |
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Due from banks |
|
500'438 |
6 |
1'547'550 |
1'212'329 |
118'276 |
3'704 |
0 |
3'382'303 |
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Loans |
|
33'752 |
374'649 |
1'164'714 |
987'461 |
2'709'339 |
909'624 |
0 |
6'179'539 |
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of which mortgage loans |
|
26'962 |
156'644 |
248'588 |
588'301 |
2'663'259 |
842'975 |
0 |
4'526'729 |
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Securities and precious metals held for trading |
|
9'916 |
0 |
0 |
0 |
0 |
0 |
0 |
9'916 |
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Securities and precious metals holdings as currents assets (excluding trading positions) |
|
930'925 |
0 |
0 |
0 |
0 |
0 |
0 |
930'925 |
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Securities and precious metals holdings as fixed assets |
|
6'183 |
285'363 |
0 |
0 |
0 |
0 |
0 |
291'546 |
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Other assets |
|
246'052 |
3 |
70'610 |
31'370 |
42'200 |
50'496 |
92'276 |
533'007 |
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Total assets |
31.12.2016 |
4'506'154 |
660'021 |
2'782'874 |
2'231'160 |
2'869'815 |
963'824 |
92'276 |
14'106'124 |
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|
31.12.2015 |
3'753'570 |
661'369 |
3'587'323 |
2'277'349 |
2'870'250 |
985'288 |
88'078 |
14'223'230 |
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Liabilities and provisions |
|
|
|
|
|
|
|
|
|
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Due to banks |
|
566'342 |
0 |
351'985 |
74'960 |
0 |
0 |
0 |
993'287 |
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Due to customers |
|
7'152'495 |
3'094'664 |
415'258 |
155'612 |
99 |
0 |
0 |
10'818'128 |
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of which savings deposits |
|
0 |
3'032'959 |
18'599 |
17'045 |
99 |
0 |
0 |
3'068'702 |
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of which other liabilities |
|
7'152'495 |
61'705 |
396'659 |
138'567 |
0 |
0 |
0 |
7'749'426 |
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Certified liabilities |
|
0 |
0 |
18'489 |
133'231 |
98'627 |
41'263 |
0 |
291'610 |
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of which medium-term notes |
|
0 |
0 |
18'489 |
133'231 |
98'627 |
41'263 |
0 |
291'610 |
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Provisions (excluding provisions for general banking risks) |
|
0 |
0 |
0 |
0 |
32'153 |
0 |
0 |
32'153 |
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Other liabilities |
|
69'023 |
0 |
63'927 |
24'176 |
45'511 |
52'926 |
0 |
255'563 |
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Total liabilities and provisions |
31.12.2016 |
7'787'860 |
3'094'664 |
849'659 |
387'979 |
176'390 |
94'189 |
0 |
12'390'740 |
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|
31.12.2015 |
8'523'221 |
2'821'555 |
326'886 |
204'840 |
293'621 |
341'607 |
0 |
12'511'729 |
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Bonds and other fixed-interest securities that are due in the following business year |
|
|
|
|
|
|
|
|
131'215 |