12 Maturity structure of assets, liabilities and provisions
Download |
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 |
Immobilised |
Total |
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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
|
|
|
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Cash and balances with central banks |
|
3'599'823 |
0 |
0 |
0 |
0 |
0 |
0 |
3'599'823 |
|||||||||
Due from banks |
|
636'299 |
0 |
473'863 |
280'442 |
52'331 |
4'502 |
0 |
1'447'437 |
|||||||||
Loans |
|
24'673 |
529'013 |
1'248'885 |
871'531 |
3'155'784 |
959'902 |
0 |
6'789'787 |
|||||||||
of which mortgage loans |
|
16'647 |
107'933 |
327'889 |
723'724 |
3'092'257 |
875'008 |
0 |
5'143'457 |
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Securities and precious metals held for trading |
|
1'431 |
0 |
0 |
0 |
0 |
0 |
0 |
1'431 |
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Securities and precious metals holdings as currents assets (excluding trading positions) |
|
1'346'226 |
0 |
0 |
0 |
0 |
0 |
0 |
1'346'226 |
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Securities and precious metals holdings as fixed assets |
|
35'658 |
50'296 |
0 |
0 |
0 |
0 |
0 |
85'954 |
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Other assets |
|
533'197 |
0 |
44'801 |
33'072 |
49'477 |
14'703 |
90'895 |
766'146 |
|||||||||
Total assets |
31.12.2018 |
6'177'309 |
579'309 |
1'767'549 |
1'185'045 |
3'257'592 |
979'107 |
90'895 |
14'036'805 |
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|
31.12.2017 |
5'355'885 |
743'417 |
2'197'422 |
1'249'959 |
3'194'992 |
896'675 |
90'966 |
13'729'316 |
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|
|
|
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|
|
|
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Liabilities and provisions |
|
|
|
|
|
|
|
|
|
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Due to banks |
|
461'312 |
238'336 |
591'655 |
157'792 |
0 |
0 |
0 |
1'449'095 |
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Due to customers |
|
6'929'105 |
2'965'376 |
231'075 |
225'748 |
54 |
0 |
0 |
10'351'357 |
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of which savings deposits |
|
0 |
2'167'574 |
55'397 |
4'352 |
25 |
0 |
0 |
2'227'348 |
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of which other liabilities |
|
6'929'105 |
797'802 |
175'678 |
221'396 |
29 |
0 |
0 |
8'124'009 |
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Certified liabilities |
|
0 |
0 |
4'379 |
13'363 |
89'500 |
23'861 |
0 |
131'103 |
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of which medium-term notes |
|
0 |
0 |
4'379 |
13'363 |
89'500 |
23'861 |
0 |
131'103 |
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Provisions (excluding provisions for general banking risks) |
|
0 |
0 |
0 |
0 |
9'829 |
0 |
0 |
9'829 |
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Other liabilities |
|
178'874 |
196 |
40'818 |
30'824 |
52'676 |
16'036 |
0 |
319'423 |
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Total liabilities and provisions |
31.12.2018 |
7'569'290 |
3'203'908 |
867'926 |
427'727 |
152'060 |
39'897 |
0 |
12'260'808 |
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|
31.12.2017 |
7'865'705 |
2'656'381 |
858'084 |
393'000 |
148'628 |
47'934 |
0 |
11'969'731 |
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Bonds and other fixed-interest securities that are due in the following financial year |
|
|
|
|
|
|
|
|
157'317 |