Breakdown of assets and liabilities by location

Art. 24e, Para. 1, Point 3.14, Banking Ord.

(XLS:)

in CHF thousands

31.12.2011

31.12.2010

 

FL/CH

Abroad

FL/CH

Abroad

Assets

 

 

 

 

Cash and balances with central banks

727'370

0

383'239

0

Due from banks

1'995'719

5'645'356

2'575'595

4'974'514

Due from customers (excluding mortgages)

973'998

444'333

1'130'428

383'111

Mortgage loans

4'062'133

0

3'849'437

0

Bonds and other fixed-interest securities

0

345'897

339'780

377'344

Shares and other non-fixed-interest securities

327'270

51'961

243'011

75'015

Participations

380

0

5'465

89

Shares in associated companies

125'623

43'915

161'993

27'323

Intangible assets

86'663

0

84'947

0

Fixed assets

98'467

0

90'394

0

Own shares

98'952

0

167'900

0

Other assets

230'803

18'189

172'609

39'905

Accrued income and prepayments

29'642

18'773

14'898

21'592

Total assets

8'757'020

6'568'424

9'219'696

5'898'893

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

1'261'971

295'711

1'176'528

206'815

Due to customers (excluding savings deposits)

5'967'213

2'023'230

6'137'563

1'882'062

Savings deposits

3'128'713

371'034

2'777'102

343'757

Certified liabilities

396'366

0

581'333

37'188

Other liabilities

201'810

41'764

118'145

27'967

Accrued expenses and deferred income

15'472

2'397

7'914

4'235

Provisions

2'795

0

31'754

0

Provisions for general banking risks

335'000

0

425'000

0

Share capital

154'000

0

154'000

0

Capital reserve

47'750

0

47'750

0

Legal reserves

956'593

0

740'645

0

Reserves for own shares

98'952

0

167'900

0

Profit carried forward

2'295

0

1'761

0

Profit for the year

22'378

0

249'170

0

Total liabilities

12'591'308

2'734'136

12'616'565

2'502'024

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