Maturity structure of assets, liabilities and provisions

Art. 24e, Para. 1, Point 3.12, Banking Ord.

(XLS:)

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

Immo-
bilised

Total

Assets

 

 

 

 

 

 

 

 

 

Cash and balances with central banks

 

727'370

0

0

0

0

0

0

727'370

Due from banks

 

1'261'416

0

3'982'023

1'915'491

256'472

225'673

0

7'641'075

Due from customers

 

0

464'445

1'284'866

1'079'630

2'222'180

429'343

0

5'480'464

of which mortgage loans

 

0

463'069

549'853

458'802

2'174'076

416'333

0

4'062'133

Securities and precious metals held for trading

 

10'031

0

0

0

0

0

0

10'031

Securities and precious metals holdings as currents assets (excluding trading positions)

 

488'125

0

0

0

0

0

0

488'125

Securities and precious metals holdings as fixed assets

 

15'636

283'760

6'149

26'987

14'478

0

0

347'010

Other assets

 

0

0

211'125

43'990

19'997

1'209

355'048

631'369

Total assets

31.12.2011

2'502'578

748'205

5'484'163

3'066'098

2'513'127

656'225

355'048

15'325'444

 

31.12.2010

2'241'869

917'460

6'747'308

2'536'879

1'869'927

434'935

370'211

15'118'589

 

 

 

 

 

 

 

 

 

 

Liabilities and provisions

 

 

 

 

 

 

 

 

 

Due to banks

 

944'651

0

351'631

259'800

1'600

0

0

1'557'682

Due to customers

 

5'852'058

4'546'740

749'275

342'001

116

0

0

11'490'190

of which savings deposits

 

0

3'499'747

0

0

0

0

0

3'499'747

of which other liabilities

 

5'852'058

1'046'993

749'275

342'001

116

0

0

7'990'443

Certified liabilities

 

0

0

30'880

59'576

281'109

24'802

0

396'367

of which medium-term notes

 

0

0

30'880

59'576

281'109

24'802

0

396'367

Provisions (excluding provisions for general banking risks)

 

0

0

0

0

2'795

0

0

2'795

Other liabilities

 

140

0

142'769

60'851

25'749

31'934

0

261'443

Total liabilities and provisions

31.12.2011

6'796'849

4'546'740

1'274'555

722'228

311'369

56'736

0

13'708'477

 

31.12.2010

4'749'540

5'760'661

1'833'533

773'752

195'212

19'666

0

13'332'364

 

 

 

 

 

 

 

 

 

 

Bonds and other fixed-interest securities that are due in the following business year

 

 

 

 

 

 

 

 

149'718

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