9 Allowances and provisions / provisions for general banking risks

(XLS:)

in CHF thousands

Total 31.12.2011

Specific write- downs

Recoveries, overdue interest, currency differences

New provisions charged to P/L account

Write- backs credited to P/L account

Total 31.12.2012

Allowances for loan default risks

 

 

 

 

 

 

Specific allowances

176'277

–86'460

–112

66'266

–8'644

147'327

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

137

0

0

33

–44

126

Provisions for taxes and deferred taxes

0

0

0

0

0

0

Other provisions

2'795

–746

0

12'300

 

14'349

Total allowances and provisions

179'209

–87'206

–112

78'599

–8'688

161'802

Minus allowances

–176'414

 

 

 

 

–147'453

Total provisions according to balance sheet

2'795

 

 

 

 

14'349

 

 

 

 

 

 

 

Provisions for general banking risks

335'000

 

 

 

–25'000

310'000

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