16 Breakdown of assets and liabilities according to currencies

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in CHF thousands

CHF

EUR

USD

Others

Total

Assets

 

 

 

 

 

Cash and balances with central banks

986'223

12'948

325

601

1'000'097

Due from banks

1'312'651

1'974'420

2'294'893

470'467

6'052'431

Loans (excluding mortgages)

861'904

248'886

275'621

33'256

1'419'667

Mortgage loans

4'281'184

782

0

0

4'281'966

Bonds and other
fixed-interest securities

583'365

24'647

98'193

0

706'206

Shares and other
non-fixed-interest securities

306'443

24'049

10'948

0

341'440

Participations

61

0

0

0

61

Shares in associated companies

159'392

0

0

0

159'392

Intangible assets

56'779

0

0

0

56'779

Fixed assets

94'298

0

0

0

94'298

Own shares

79'079

0

0

0

79'079

Other assets

186'092

4'820

1'652

35'523

228'087

Accrued income and prepayments

26'259

3'118

2'859

477

32'713

Total on-balance-sheet assets

8'933'730

2'293'670

2'684'492

540'324

14'452'215

Delivery claims from forex spot, forex futures and forex options transactions

2'495'547

1'675'952

2'564'495

642'828

7'378'822

Total assets

11'429'277

3'969'622

5'248'987

1'183'152

21'831'037

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Due to banks

147'019

302'435

324'604

54'658

828'716

Due to customers
(excluding savings deposits)

3'433'216

1'900'521

2'296'684

515'726

8'146'147

Savings deposits

3'217'362

2'627

0

0

3'219'989

Certified liabilities

274'667

28'982

0

0

303'649

Other liabilities

208'671

7'925

4'541

671

221'808

Accrued expenses and deferred income

11'499

724

739

691

13'653

Provisions

11'092

0

0

0

11'092

Provisions for general banking risks

340'000

0

0

0

340'000

Share capital

154'000

0

0

0

154'000

Share premium

47'750

0

0

0

47'750

Legal reserves

1'006'001

0

0

0

1'006'001

Reserves for own shares

79'079

0

0

0

79'079

Profit carried forward

3'924

0

0

0

3'924

Profit for the year

76'407

0

0

0

76'407

Total on-balance-sheet liabilities

9'010'687

2'243'214

2'626'568

571'746

14'452'215

Delivery liabilities from forex spot, forex futures and forex options transactions

2'523'682

1'675'177

2'572'836

606'363

7'378'058

Total liabilities

11'534'369

3'918'391

5'199'404

1'178'109

21'830'273

Net position per currency

−105'092

51'231

49'583

5'043

764

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