12 Due from banks

(XLS:) Download

in CHF thousands

31.12.2015

31.12.2014

+/– %

*

The dues are no longer recognised in the balance sheet due to the deconsolidation of the swisspartners Group in 2015.

On demand

483'307

777'868

–37.9

At maturity or callable

3'770'767

4'921'299

–23.4

Due from insurance contracts (according to IFRS 4) *

0

11'496

–100.0

Due from insurance contracts (financial instruments according to IAS 39) *

0

63'209

–100.0

Total due from banks

4'254'074

5'773'872

–26.3