Other liabilities

Art. 24e, Para. 2, Point 6, Banking Ord.

(XLS:)

in CHF thousands

31.12.2011

31.12.2010

+/– %

*

In the year under report, gross replacement values are shown.

Outstanding medium-term notes

130

0

 

Unredeemed coupons

10

0

 

Charge accounts

6'998

3'349

109.0

Negative replacement values

125'321

113'720

10.2

Settlement account

10'810

12'133

–10.9

Other receivables*

93'183

5'059

 

Clearing accounts

7'122

11'851

–39.9

Total other liabilities

243'574

146'112

66.7

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