Balance sheet

Art. 24b Banking Ord.

(XLS:)

in CHF thousands

31.12.2011

31.12.2010

+/– %

Assets

 

 

 

Cash and balances with central banks

727'370

383'239

89.8

Due from banks

7'641'075

7'550'109

1.2

due on a daily basis

1'261'417

957'629

31.7

other claims

6'379'658

6'592'480

–3.2

of which subordinated claims

50'000

50'000

0.0

Due from customers

5'480'464

5'362'976

2.2

of which mortgages

4'062'133

3'849'437

5.5

of which subordinated claims (gross)

69'600

82'500

–15.6

Bonds and other fixed-interest securities

345'897

717'124

–51.8

Money market instruments

37'520

324'356

–88.4

from public authority issuers

37'520

37'493

0.1

from other issuers

0

286'863

–100.0

bonds

308'377

392'768

–21.5

from public authority issuers

39'602

51'807

–23.6

from other issuers

268'775

340'961

–21.2

of which subordinated bonds

0

0

 

Shares and other non-fixed-interest securities

379'231

318'026

19.2

Participations

380

5'554

–93.2

Shares in associated companies

169'538

189'316

–10.4

Intangible assets

86'663

84'947

2.0

Fixed assets

98'467

90'394

8.9

Own shares

98'952

167'900

–41.1

Other assets

248'992

212'514

17.2

Accrued income and prepayments

48'415

36'490

32.7

Total assets

15'325'444

15'118'589

1.4

 

 

 

 

Liabilities

 

 

 

Due to banks

1'557'682

1'383'343

12.6

due on a daily basis

944'651

889'051

6.3

with agreed maturities or periods of notice

613'031

494'292

24.0

Due to customers

11'490'190

11'140'484

3.1

savings deposits

3'499'747

3'120'859

12.1

other liabilities

7'990'443

8'019'625

–0.4

due on a daily basis

6'899'051

6'500'292

6.1

with agreed maturities or periods of notice

1'091'392

1'519'333

–28.2

Certified liabilities

396'366

618'521

–35.9

of which medium-term notes

396'366

348'769

13.6

Other liabilities

243'574

146'112

66.7

Accrued expenses and deferred income

17'869

12'149

47.1

Provisions

2'795

31'754

–91.2

tax provisions

0

31'004

–100.0

other provisions

2'795

750

272.7

Provisions for general banking risks

335'000

425'000

–21.2

Share capital

154'000

154'000

0.0

Capital reserve

47'750

47'750

0.0

Retained earnings

1'055'545

908'545

16.2

legal reserves

390'550

390'550

0.0

other reserves

566'043

350'095

61.7

reserves for own shares

98'952

167'900

–41.1

Balance brought forward

2'295

1'761

30.3

Profit for the year

22'378

249'170

–91.0

Total liabilities

15'325'444

15'118'589

1.4

Off-balance-sheet transactions

(XLS:)

in CHF thousands

31.12.2011

31.12.2010

+/– %

Contingent liabilities

106'746

116'618

–8.5

Credit risks

24'509

86'968

–71.8

irrevocable commitments

24'467

86'926

–71.9

call liabilities

42

42

0.0

Derivative financial instruments

7'299'886

7'244'498

0.8

positive replacement values

94'572

127'440

–25.8

negative replacement values

125'321

113'719

10.2

Fiduciary transactions

598'091

518'994

15.2

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