Balance sheet

(XLS:)

in CHF thousands

Note

31.12.2012

31.12.2011

+/– %

Assets

 

 

 

Cash and balances with central banks

1'841'186

727'370

153.1

Due from banks

6'532'012

7'641'075

–14.5

due on a daily basis

1'016'878

1'261'417

–19.4

other claims

5'515'134

6'379'658

–13.6

of which subordinated claims

0

50'000

–100.0

Loans

1

5'568'987

5'480'464

1.6

of which mortgages

1

4'181'678

4'062'133

2.9

of which subordinated claims (gross)

7'700

69'600

–88.9

Bonds and other fixed-interest securities

401'268

345'897

16.0

Money market instruments

36'499

37'520

–2.7

from public authority issuers

36'499

37'520

–2.7

from other issuers

0

0

 

Bonds

364'769

308'377

18.3

from public authority issuers

50'151

39'602

26.6

from other issuers

314'618

268'775

17.1

of which subordinated bonds

0

0

 

Shares and other non-fixed-interest securities

355'351

379'231

–6.3

Participations

4

37

380

–90.3

Shares in associated companies

4

169'538

169'538

0.0

Intangible assets

76'570

86'663

–11.6

Fixed assets

6

109'197

98'467

10.9

Own shares

2a/3

69'117

98'952

–30.2

Other assets

17

177'821

248'992

–28.6

Accrued income and prepayments

34'061

48'415

–29.6

Total assets

15'335'145

15'325'444

0.1

 

 

 

 

 

Liabilities

 

 

 

Due to banks

1'620'036

1'557'682

4.0

due on a daily basis

1'095'632

944'651

16.0

with agreed maturities or periods of notice

524'404

613'031

–14.5

Due to customers

11'521'269

11'490'190

0.3

savings deposits

3'667'738

3'499'747

4.8

other liabilities

7'853'531

7'990'443

–1.7

due on a daily basis

7'313'884

6'899'051

6.0

with agreed maturities or periods of notice

539'647

1'091'392

–50.6

Certified liabilities

377'348

396'366

–4.8

medium-term notes

377'348

396'366

–4.8

Other liabilities

17

184'270

243'574

–24.3

Accrued expenses and deferred income

17'369

17'869

–2.8

Provisions

14'349

2'795

413.4

tax provisions

9

0

0

 

other provisions

9

14'349

2'795

413.4

Provisions for general banking risks

9

310'000

335'000

–7.5

Share capital

10

154'000

154'000

0.0

Share premium

47'750

47'750

0.0

Retained earnings

1'039'080

1'055'545

–1.6

legal reserves

390'550

390'550

0.0

reserves for own shares

69'117

98'952

–30.2

other reserves

579'413

566'043

2.4

Balance brought forward

2'147

2'295

–6.4

Profit for the year

47'527

22'378

112.4

Total liabilities

15'335'145

15'325'444

0.1

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