Value adjustments and provisions / provisions for general banking risks

Art. 24e, Para. 1, Point 3.9, Banking Ord.

(XLS:)

in CHF thousands

Total
31.12.2010

Specific
write-downs

Recoveries,
overdue
interest,
currency
differences

New
provisions
charged
to P/L
account

Write-
backs
credited
to P/L
account

Total
31.12.2011

Value adjustments for loan default risks

 

 

 

 

 

 

Specific value adjustments

107'131

–17'541

8'187

82'385

–3'885

176'277

of which at associated companies

61'717

0

1'158

11'500

0

74'375

Lump-sum individual value adjustments (incl. those for country risks)

1'365

0

0

25

–1'253

137

Provisions for taxes and deferred taxes

31'004

–24'755

0

0

–6'249

0

Other provisions

750

0

0

2'045

0

2'795

Total value adjustments and provisions

140'250

–42'296

8'187

84'455

–11'387

179'209

Minus value adjustments

–108'496

 

 

 

 

–176'414

Total provisions according to balance sheet

31'754

 

 

 

 

2'795

 

 

 

 

 

 

 

Provisions for general banking risks

425'000

 

 

 

–90'000

335'000

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