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

1'889'894

11'281

545

581

1'902'301

Due from banks

729'544

1'734'130

1'687'985

486'011

4'637'670

Loans (excluding mortgages)

770'249

195'416

502'573

34'619

1'502'857

Mortgage loans

4'374'600

3'261

0

0

4'377'861

Bonds and other fixed-interest securities

487'816

133'854

229'644

0

851'314

Shares and other non-fixed-interest securities

299'426

31'018

10'622

0

341'066

Participations

47

0

0

0

47

Shares in associated companies

159'481

0

0

0

159'481

Intangible assets

45'893

0

0

0

45'893

Fixed assets

87'060

0

0

0

87'060

Own shares

70'919

0

0

0

70'919

Other assets

201'512

3'174

225

1'313

206'225

Accrued income and prepayments

27'157

5'055

7'887

439

40'538

Total on-balance-sheet assets

9'143'597

2'117'190

2'439'481

522'962

14'223'230

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

2'854'718

2'110'396

2'478'498

771'123

8'214'735

Total assets

11'998'315

4'227'586

4'917'979

1'294'085

22'437'965

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Due to banks

228'368

290'507

296'274

129'570

944'719

Due to customers (excluding savings deposits)

3'464'072

1'779'826

2'197'969

474'318

7'916'186

Savings deposits

3'064'081

3'771

0

0

3'067'853

Certified liabilities

321'186

13'676

0

0

334'862

Other liabilities

195'741

15'694

5'275

4'806

221'516

Accrued expenses and deferred income

16'028

3'176

4'596

169

23'969

Provisions

2'626

0

0

0

2'626

Provisions for general banking risks

310'000

0

0

0

310'000

Share capital

154'000

0

0

0

154'000

Share premium

47'750

0

0

0

47'750

Legal reserves

1'044'161

0

0

0

1'044'161

Reserves for own shares

70'919

0

0

0

70'919

Profit carried forward

7'099

0

0

0

7'099

Profit for the year

77'573

0

0

0

77'573

Total on-balance-sheet liabilities

9'003'604

2'106'650

2'504'114

608'863

14'223'230

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

3'035'629

2'082'587

2'389'311

704'830

8'212'357

Total liabilities

12'039'233

4'189'237

4'893'425

1'313'693

22'435'588

Net position per currency

–40'918

38'349

24'554

–19'608

2'377