14 Breakdown of assets and liabilities by location

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31.12.2014

31.12.2013

in CHF thousands

FL / CH

Abroad

FL / CH

Abroad

Assets

 

 

 

 

Cash and balances with central banks

1'000'097

0

1'726'500

0

Due from banks

2'305'367

3'747'064

2'457'862

3'795'058

Loans (excluding mortgages)

1'031'349

388'318

883'699

424'967

Mortgage loans

4'281'966

0

4'242'408

0

Bonds and other
fixed-interest securities

0

706'206

0

493'051

Shares and other
non-fixed-interest securities

283'692

57'747

272'211

59'196

Participations

61

0

41

0

Shares in associated companies

98'408

60'984

113'202

43'915

Intangible assets

56'779

0

63'881

0

Fixed assets

94'298

0

100'969

0

Own shares

79'079

0

72'044

0

Other assets

187'163

40'924

180'798

34'360

Accrued income and prepayments

20'907

11'806

24'249

9'725

Total assets

9'439'165

5'013'050

10'137'865

4'860'273

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

274'195

554'521

801'967

529'584

Due to customers
(excluding savings deposits)

5'203'814

2'942'333

5'484'775

2'424'176

Savings deposits

2'850'886

369'103

3'199'622

401'962

Certified liabilities

303'649

0

288'163

0

Other liabilities

163'856

57'952

181'969

25'390

Accrued expenses and deferred income

10'763

2'890

12'300

1'130

Provisions

11'092

0

3'030

0

Provisions for general banking risks

340'000

0

310'000

0

Share capital

154'000

0

154'000

0

Share premium

47'750

0

47'750

0

Legal reserves

1'006'001

0

973'036

0

Reserves for own shares

79'079

0

72'044

0

Profit carried forward

3'924

0

995

0

Profit for the year

76'407

0

86'244

0

Total liabilities

10'525'416

3'926'799

11'615'895

3'382'242

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