Breakdown of assets and liabilities according to currencies

Art. 24e, Para. 1, Point 3.16, Banking Ord.

(XLS:)

in CHF thousands

CHF

USD

EUR

Others

Total

Assets

 

 

 

 

 

Cash and balances with central banks

714'477

339

12'283

271

727'370

Due from banks

2'613'116

2'025'799

2'556'604

445'556

7'641'075

Due from customers (excluding mortgages)

890'367

277'946

181'205

68'813

1'418'331

Mortgage loans

4'062'133

0

0

0

4'062'133

Bonds and other
fixed-interest securities

283'097

37'520

25'280

0

345'897

Shares and other
non-fixed-interest securities

355'108

1'551

22'572

0

379'231

Participations

380

0

0

0

380

Shares in associated companies

125'623

12

43'903

0

169'538

Intangible assets

86'663

0

0

0

86'663

Fixed assets

98'467

0

0

0

98'467

Own shares

98'952

0

0

0

98'952

Other assets

239'268

219

8'168

1'337

248'992

Accrued income and prepayments

30'276

4'458

11'833

1'848

48'415

Total on-balance-sheet assets

9'597'927

2'347'844

2'861'848

517'825

15'325'444

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

2'037'072

1'990'001

1'398'522

537'498

5'963'093

Total assets

11'634'999

4'337'845

4'260'370

1'055'323

21'288'537

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Due to banks

349'664

483'975

574'356

149'687

1'557'682

Due to customers (excluding savings deposits)

3'504'118

1'822'536

2'142'782

521'007

7'990'443

Savings deposits

3'497'468

0

2'279

0

3'499'747

Certified liabilities

365'615

0

30'751

0

396'366

Other liabilities

233'003

1'399

7'920

1'252

243'574

Accrued expenses and deferred income

13'172

1'160

2'598

939

17'869

Provisions

2'795

0

0

0

2'795

Provisions for general banking risks

335'000

0

0

0

335'000

Share capital

154'000

0

0

0

154'000

Capital reserve

47'750

0

0

0

47'750

Legal reserves

956'593

0

0

0

956'593

Reserves for own shares

98'952

0

0

0

98'952

Profit carried forward

2'295

0

0

0

2'295

Profit for the year

22'378

0

0

0

22'378

Total on-balance-sheet liabilities

9'582'803

2'309'070

2'760'686

672'885

15'325'444

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

2'035'306

1'989'343

1'399'880

537'328

5'961'857

Total liabilities

11'618'109

4'298'413

4'160'566

1'210'213

21'287'301

Net position per currency

16'890

39'432

99'804

–154'890

1'236

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