Balance sheet

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in CHF thousands

Note

31.12.2014

31.12.2013

+/– %

Assets

 

 

 

 

Cash and balances
with central banks

 

1'000'097

1'726'500

−42.1

Due from banks

 

6'052'431

6'252'920

−3.2

due on a daily basis

 

732'611

770'603

−4.9

other claims

 

5'319'820

5'482'316

−3.0

Loans

1

5'701'633

5'551'074

2.7

of which mortgages

1

4'281'966

4'242'408

0.9

of which subordinated claims (gross)

 

0

0

 

Bonds and other fixed-interest securities

 

706'206

493'051

43.2

Money market instruments

 

39'652

35'625

11.3

from public authority issuers

 

39'652

35'625

11.3

from other issuers

 

0

0

 

Bonds

 

666'554

457'426

45.7

from public authority issuers

 

141'136

61'690

128.8

from other issuers

 

525'418

395'736

32.8

of which subordinated bonds

 

0

0

 

Shares and other non-fixed-interest securities

 

341'440

331'407

3.0

Participations

4

61

41

46.3

Shares in associated companies

4

159'392

157'117

1.4

Intangible assets

 

56'779

63'881

−11.1

Fixed assets

6

94'298

100'969

−6.6

Own shares

2 a) / 3

79'079

72'044

9.8

Other assets

17

228'087

215'158

6.0

Accrued income and prepayments

 

32'713

33'974

−3.7

Total assets

 

14'452'215

14'998'137

−3.6

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

 

828'716

1'331'551

−37.8

due on a daily basis

 

697'665

1'182'245

−41.0

with agreed maturities or periods of notice

 

131'051

149'306

−12.2

Due to customers

 

11'366'136

11'510'535

−1.3

savings deposits

 

3'219'989

3'601'584

−10.6

other liabilities

 

8'146'147

7'908'951

3.0

due on a daily basis

 

7'987'769

7'742'905

3.2

with agreed maturities or periods of notice

 

158'378

166'047

−4.6

Certified liabilities

 

303'649

288'163

5.4

medium-term notes

 

303'649

288'163

5.4

Other liabilities

17

221'808

207'359

7.0

Accrued expenses and deferred income

 

13'653

13'430

1.7

Provisions

 

11'092

3'030

266.1

tax provisions

9

7'372

0

 

other provisions

9

3'720

3'030

22.8

Provisions for general banking risks

9

340'000

310'000

9.7

Share capital

10

154'000

154'000

0.0

Share premium

 

47'750

47'750

0.0

Retained earnings

 

1'085'080

1'045'080

3.8

legal reserves

 

390'550

390'550

0.0

reserves for own shares

 

79'079

72'044

9.8

other reserves

 

615'451

582'486

5.7

Balance brought forward

 

3'924

995

294.3

Profit for the year

 

76'407

86'244

−11.4

Total liabilities

 

14'452'215

14'998'137

−3.6

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