14 Breakdown of assets and liabilities by location

 

31.12.2012

31.12.2011

in CHF thousands

FL/CH

Abroad

FL/CH

Abroad

Assets

 

 

 

 

Cash and balances with central banks

1'841'186

0

727'370

0

Due from banks

2'642'434

3'889'578

1'995'719

5'645'356

Loans (excluding mortgages)

923'646

463'664

973'998

444'333

Mortgage loans

4'181'678

0

4'062'133

0

Bonds and other fixed-interest securities

0

401'268

0

345'897

Shares and other non-fixed-interest securities

282'882

72'469

327'270

51'961

Participations

37

0

380

0

Shares in associated companies

125'623

43'915

125'623

43'915

Intangible assets

76'570

0

86'663

0

Fixed assets

109'197

0

98'467

0

Own shares

69'117

0

98'952

0

Other assets

168'245

9'576

230'803

18'189

Accrued income and prepayments

21'499

12'561

29'642

18'773

Total assets

10'442'114

4'893'031

8'757'020

6'568'424

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

1'211'113

408'923

1'261'971

295'711

Due to customers (excluding savings deposits)

5'888'564

1'964'967

5'967'213

2'023'230

Savings deposits

3'259'107

408'631

3'128'713

371'034

Certified liabilities

377'348

0

396'366

0

Other liabilities

156'606

27'664

201'810

41'764

Accrued expenses and deferred income

15'567

1'802

15'472

2'397

Provisions

14'349

0

2'795

0

Provisions for general banking risks

310'000

0

335'000

0

Share capital

154'000

0

154'000

0

Share premium

47'750

0

47'750

0

Legal reserves

969'963

0

956'593

0

Reserves for own shares

69'117

0

98'952

0

Profit carried forward

2'147

0

2'295

0

Profit for the year

47'527

0

22'378

0

Total liabilities

12'523'158

2'811'987

12'591'308

2'734'136

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