16 Breakdown of assets and liabilities by currencies
Download |
in CHF thousands |
CHF |
EUR |
USD |
Others |
Total |
|||||
---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|||||
Cash and balances with central banks |
3'587'758 |
11'392 |
384 |
289 |
3'599'823 |
|||||
Due from banks |
187'282 |
109'835 |
694'591 |
455'730 |
1'447'437 |
|||||
Loans (excluding mortgages) |
723'373 |
441'841 |
426'282 |
54'833 |
1'646'330 |
|||||
Mortgage loans |
5'136'067 |
7'390 |
0 |
0 |
5'143'457 |
|||||
Bonds and other fixed-interest securities |
429'645 |
419'630 |
489'191 |
0 |
1'338'466 |
|||||
Shares and other non-fixed-interest securities |
35'720 |
8'381 |
6'229 |
0 |
50'331 |
|||||
Participations |
30 |
0 |
0 |
0 |
30 |
|||||
Shares in associated companies |
436'200 |
0 |
0 |
0 |
436'200 |
|||||
Intangible assets |
42'293 |
0 |
0 |
0 |
42'293 |
|||||
Fixed assets |
89'472 |
0 |
0 |
0 |
89'472 |
|||||
Own shares |
7'735 |
0 |
0 |
0 |
7'735 |
|||||
Other assets |
134'742 |
6'116 |
28'277 |
540 |
169'675 |
|||||
Accrued income and prepayments |
30'859 |
17'862 |
15'993 |
840 |
65'554 |
|||||
Total on-balance sheet assets |
10'841'178 |
1'022'447 |
1'660'947 |
512'233 |
14'036'805 |
|||||
Delivery claims from forex spot, forex futures and forex options transactions |
3'448'956 |
4'703'362 |
4'222'210 |
1'065'581 |
13'440'109 |
|||||
Total assets |
14'290'134 |
5'725'809 |
5'883'157 |
1'577'813 |
27'476'914 |
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|
|
|
|
|
|
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Liabilities |
|
|
|
|
|
|||||
Due to banks |
534'516 |
441'657 |
391'549 |
81'373 |
1'449'095 |
|||||
Due to customers (excluding savings deposits) |
3'938'545 |
1'648'477 |
2'018'545 |
518'443 |
8'124'009 |
|||||
Savings deposits |
2'223'291 |
4'057 |
0 |
0 |
2'227'348 |
|||||
Certified liabilities |
130'697 |
406 |
0 |
0 |
131'103 |
|||||
Other liabilities |
211'519 |
54'050 |
3'057 |
1'022 |
269'649 |
|||||
Accrued expenses and deferred income |
22'784 |
15'137 |
11'326 |
528 |
49'775 |
|||||
Provisions |
9'829 |
0 |
0 |
0 |
9'829 |
|||||
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 |
390'550 |
0 |
0 |
0 |
390'550 |
|||||
Reserves for own shares |
7'735 |
0 |
0 |
0 |
7'735 |
|||||
Other reserves |
786'795 |
0 |
0 |
0 |
786'795 |
|||||
Profit carried forward |
4'872 |
0 |
0 |
0 |
4'872 |
|||||
Profit for the year |
74'295 |
0 |
0 |
0 |
74'295 |
|||||
Total on-balance sheet liabilities |
8'847'178 |
2'163'784 |
2'424'477 |
601'366 |
14'036'805 |
|||||
Delivery liabilities from forex spot, forex futures and forex options transactions |
5'467'335 |
3'545'357 |
3'421'479 |
1'010'770 |
13'444'941 |
|||||
Total liabilities |
14'314'513 |
5'709'141 |
5'845'956 |
1'612'136 |
27'481'746 |
|||||
Net position per currency |
–24'379 |
16'669 |
37'201 |
–34'322 |
–4'832 |