12 Maturity structure of assets, liabilities and provisions

(XLS:)

in CHF thousands

Sight deposits

Callable

Due within 3 months

Due between 3 months to 12 months

Due between 12 months to 5 years

Due after 5 years

Immo- bilised

Total

Assets

 

 

 

 

 

 

 

 

Cash and balances with central banks

1'841'186

0

0

0

0

0

0

1'841'186

Due from banks

994'131

0

3'653'008

1'464'107

223'368

197'398

0

6'532'012

Loans

64'506

571'565

1'224'342

920'352

2'104'220

684'003

0

5'568'988

of which mortgage loans

64'506

362'334

533'552

477'190

2'072'984

671'112

0

4'181'678

Securities and precious metals held for trading

9'574

0

0

0

0

0

0

9'574

Securities and precious metals holdings as currents assets (excluding trading positions)

538'040

0

0

0

0

0

0

538'040

Securities and precious metals holdings as fixed assets

15'337

268'934

8'035

1'500

4'995

0

0

298'801

Other assets

300'496

0

53'695

40'015

22'180

32'603

97'555

546'544

Total assets

31.12.2012

3'763'270

840'499

4'939'080

2'425'974

2'354'763

914'004

97'555

15'335'145

 

31.12.2011

2'502'578

748'205

5'484'163

3'066'098

2'513'127

656'225

355'048

15'325'444

 

 

 

 

 

 

 

 

 

Liabilities and provisions

 

 

 

 

 

 

 

 

Due to banks

1'094'694

939

372'977

149'826

1'600

0

0

1'620'036

Due to customers

7'848'126

3'024'516

295'322

353'305

0

0

0

11'521'269

of which savings deposits

627'360

2'936'085

34'969

69'324

0

0

0

3'667'738

of which other liabilities

7'220'766

88'431

260'353

283'981

0

0

0

7'853'531

Certified liabilities

0

0

30'557

117'589

204'201

25'001

0

377'348

of which medium-term notes

0

0

30'557

117'589

204'201

25'001

0

377'348

Provisions (excluding provisions for general banking risks)

0

0

0

0

14'349

0

0

14'349

Other liabilities

47'877

0

60'467

39'266

22'861

31'168

0

201'639

Total liabilities and provisions

31.12.2012

8'990'697

3'025'455

759'323

659'986

243'011

56'169

0

13'734'641

 

31.12.2011

6'796'849

4'546'740

1'274'555

722'228

311'369

56'736

0

13'708'477

 

 

 

 

 

 

 

 

 

Bonds and other fixed-interest securities that are due in the following business year

 

 

 

 

133'735

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