Type of collateral

Art. 24e, Para. 1, Point 3.1, Banking Ord.

(XLS:)

in CHF thousands

 

Type of collateral

 

 

Secured by mortgage

Other collateral

Unsecured

Total

Due from customers

 

 

 

 

 

Due from customers (excluding mortgage loans)

 

56'139

860'468

501'724

1'418'331

Mortgage loans

 

 

 

 

 

residential property

 

3'385'290

0

0

3'385'290

office and business property

 

283'919

0

0

283'919

commercial and industrial property

 

218'747

0

0

218'747

other

 

174'177

0

0

174'177

Total due from customers

31.12.2011

4'118'272

860'468

501'724

5'480'464

 

31.12.2010

3'891'229

937'261

534'486

5'362'976

 

 

 

 

 

 

Off-balance-sheet transactions

 

 

 

 

 

Contingent liabilities

 

5'193

4'189

97'364

106'746

Irrevocable commitments

 

21'800

0

2'667

24'467

Call liabilities

 

0

0

42

42

Total off-balance-sheet transactions

31.12.2011

26'993

4'189

100'073

131'255

 

31.12.2010

25'086

47'929

130'571

203'586

Impaired due amounts

(XLS:)

in CHF thousands

 

Gross
amount
due

Estimated
realization
value of
collateral

Net
amount
due

Specific
value
adjustment

 

31.12.2011

318'198

141'784

176'414

176'414

 

31.12.2010

322'114

213'618

108'496

108'496

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