12 Maturity structure of assets, liabilities and provisions

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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

Assets

 

 

 

 

 

 

 

 

 

Cash and balances with central banks

 

1'000'097

0

0

0

0

0

0

1'000'097

Due from banks

 

732'611

0

3'830'467

1'166'092

271'240

52'021

0

6'052'431

Loans

 

49'106

477'748

1'044'989

935'274

2'397'068

797'448

0

5'701'633

of which mortgage loans

 

49'106

234'505

319'865

538'851

2'388'385

751'254

0

4'281'966

Securities and precious metals held for trading

 

6'981

0

0

0

0

0

0

6'981

Securities and precious metals holdings as currents assets (excluding trading positions)

 

840'728

0

0

0

0

0

0

840'728

Securities and precious metals holdings as fixed assets

 

29'036

285'293

0

0

0

0

0

314'330

Other assets

 

257'271

0

66'453

36'917

36'533

55'024

83'818

536'016

Total assets

31.12.2014

2'915'830

763'041

4'941'909

2'138'283

2'704'841

904'493

83'818

14'452'215

 

31.12.2013

3'474'596

764'431

5'315'667

1'919'798

2'542'367

894'375

86'903

14'998'137

 

 

 

 

 

 

 

 

 

 

Liabilities and provisions

 

 

 

 

 

 

 

 

 

Due to banks

 

697'665

0

122'793

8'258

0

0

0

828'716

Due to customers

 

7'904'540

3'261'607

96'597

102'877

512

2

0

11'366'136

of which savings deposits

 

0

3'178'484

13'680

27'311

512

2

0

3'219'989

of which other liabilities

 

7'904'540

83'123

82'917

75'567

0

0

0

8'146'147

Certified liabilities

 

0

0

24'366

72'701

185'353

21'229

0

303'649

of which medium-term notes

 

0

0

24'366

72'701

185'353

21'229

0

303'649

Provisions (excluding provisions for general banking risks)

 

0

0

0

0

11'092

0

0

11'092

Other liabilities

 

54'695

0

59'012

25'371

38'324

58'059

0

235'461

Total liabilities and provisions

31.12.2014

8'656'900

3'261'607

302'768

209'207

235'281

79'290

0

12'745'054

 

31.12.2013

8'881'727

3'570'889

398'447

243'928

213'352

45'724

0

13'354'067

 

 

 

 

 

 

 

 

 

 

Bonds and other fixed-interest securities that are due in the following business year

 

 

 

 

 

 

 

 

190'254

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