Balance sheet

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in CHF thousands

Note

31.12.2015

31.12.2014

+ / – %

Assets

 

 

 

 

Cash and balances with central banks

 

1'902'301

1'000'097

90.2

Due from banks

 

4'637'670

6'052'431

−23.4

due on a daily basis

 

473'797

732'611

−35.3

other claims

 

4'163'874

5'319'820

−21.7

Loans

1

5'880'718

5'701'633

3.1

of which mortgages

1

4'377'861

4'281'966

2.2

of which subordinated claims (gross)

 

0

0

 

Bonds and other fixed-interest securities

 

851'314

706'206

20.5

Money market instruments

 

14'976

39'652

−62.2

from public authority issuers

 

14'976

39'652

−62.2

from other issuers

 

0

0

 

Bonds

 

836'338

666'554

25.5

from public authority issuers

 

175'657

141'136

24.5

from other issuers

 

660'681

525'418

25.7

of which subordinated bonds

 

0

0

 

Shares and other non-fixed-interest securities

 

341'066

341'440

−0.1

Participations

4

47

61

−22.0

Shares in associated companies

4

159'481

159'392

0.1

Intangible assets

 

45'893

56'779

−19.2

Fixed assets

6

87'060

94'298

−7.7

Own shares

2 a) / 3

70'919

79'079

−10.3

Other assets

17

206'225

228'087

−9.6

Accrued income and prepayments

 

40'538

32'713

23.9

Total assets

 

14'223'230

14'452'215

−1.6

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

 

944'719

828'716

14.0

due on a daily basis

 

685'102

697'665

−1.8

with agreed maturities or periods of notice

 

259'617

131'051

98.1

Due to customers

 

10'984'038

11'366'136

−3.4

savings deposits

 

3'067'853

3'219'989

−4.7

other liabilities

 

7'916'186

8'146'147

−2.8

due on a daily basis

 

7'844'508

7'987'769

−1.8

with agreed maturities or periods of notice

 

71'678

158'378

−54.7

Certified liabilities

 

334'862

303'649

10.3

medium-term notes

 

334'862

303'649

10.3

Other liabilities

17

221'516

221'808

−0.1

Accrued expenses and deferred income

 

23'969

13'653

75.6

Provisions

 

2'626

11'092

−76.3

tax provisions

9

949

7'372

−87.1

other provisions

9

1'677

3'720

−54.9

Provisions for general banking risks

9

310'000

340'000

−8.8

Share capital

10

154'000

154'000

0.0

Share premium

 

47'750

47'750

0.0

Retained earnings

 

1'115'080

1'085'080

2.8

legal reserves

 

390'550

390'550

0.0

reserves for own shares

 

70'919

79'079

−10.3

other reserves

 

653'611

615'451

6.2

Balance brought forward

 

7'099

3'924

80.9

Profit for the year

 

77'573

76'407

1.5

Total liabilities

 

14'223'230

14'452'215

−1.6