16 Breakdown of assets and liabilities according to currencies

(XLS:)

in CHF thousands

CHF

EUR

USD

Others

Total

Assets

 

 

 

 

 

Cash and balances with central banks

1'830'104

10'273

399

410

1'841'186

Due from banks

1'590'297

2'324'212

1'994'224

623'279

6'532'012

Loans (excluding mortgages)

847'413

146'802

303'541

89'554

1'387'310

Mortgage loans

4'181'678

0

0

0

4'181'678

Bonds and other fixed-interest securities

337'281

27'034

36'953

0

401'268

Shares and other non-fixed-interest securities

331'615

22'414

1'322

0

355'351

Participations

37

0

0

0

37

Shares in associated companies

169'526

0

12

0

169'538

Intangible assets

76'570

0

0

0

76'570

Fixed assets

109'197

0

0

0

109'197

Own shares

69'117

0

0

0

69'117

Other assets

169'536

7'625

115

545

177'821

Accrued income and prepayments

23'335

5'274

4'050

1'401

34'060

Total on-balance-sheet assets

9'735'706

2'543'634

2'340'616

715'189

15'335'145

Delivery claims from forex spot, forex futures and forex options transactions

2'275'273

1'464'612

2'215'306

693'109

6'648'300

Total assets

12'010'979

4'008'246

4'555'922

1'408'298

21'983'445

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Due to banks

334'777

578'542

574'177

132'540

1'620'036

Due to customers (excluding savings deposits)

3'724'833

1'875'764

1'716'128

536'806

7'853'531

Savings deposits

3'659'927

6'228

1'118

465

3'667'738

Certified liabilities

356'847

20'501

0

0

377'348

Other liabilities

166'997

8'474

7'785

1'014

184'270

Accrued expenses and deferred income

13'919

1'444

1'415

591

17'369

Provisions

14'349

0

0

0

14'349

Provisions for general banking risks

310'000

0

0

0

310'000

Share capital

154'000

0

0

0

154'000

Share premium

47'750

0

0

0

47'750

Legal reserves

969'963

0

0

0

969'963

Reserves for own shares

69'117

0

0

0

69'117

Profit carried forward

2'147

0

0

0

2'147

Profit for the year

47'527

0

0

0

47'527

Total on-balance-sheet liabilities

9'872'153

2'490'953

2'300'623

671'416

15'335'145

Delivery liabilities from forex spot, forex futures and forex options transactions

2'217'570

1'464'505

2'214'847

748'198

6'645'120

Total liabilities

12'089'723

3'955'458

4'515'470

1'419'614

21'980'265

Net position per currency

–78'744

52'788

40'452

–11'316

3'180

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