14 Breakdown of assets and liabilities by location

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31.12.2015

31.12.2014

in CHF thousands

FL / CH

Abroad

FL / CH

Abroad

Assets

 

 

 

 

Cash and balances with central banks

1'902'301

0

1'000'097

0

Due from banks

2'751'308

1'886'362

2'305'367

3'747'064

Loans (excluding mortgages)

1'026'254

476'603

1'031'349

388'318

Mortgage loans

4'329'205

48'656

4'281'966

0

Bonds and other fixed-interest securities

0

851'314

0

706'206

Shares and other non-fixed-interest securities

286'880

54'186

283'692

57'747

Participations

47

0

61

0

Shares in associated companies

98'508

60'973

98'408

60'984

Intangible assets

45'893

0

56'779

0

Fixed assets

87'060

0

94'298

0

Own shares

70'919

0

79'079

0

Other assets

141'479

64'746

187'163

40'924

Accrued income and prepayments

26'229

14'309

20'907

11'806

Total assets

10'766'082

3'457'148

9'439'165

5'013'050

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

314'919

629'800

274'195

554'521

Due to customers (excluding savings deposits)

5'103'209

2'812'977

5'203'814

2'942'333

Savings deposits

2'719'591

348'261

2'850'886

369'103

Certified liabilities

334'862

0

303'649

0

Other liabilities

178'693

42'823

163'856

57'952

Accrued expenses and deferred income

16'415

7'553

10'763

2'890

Provisions

2'626

 

11'092

 

Provisions for general banking risks

310'000

0

340'000

0

Share capital

154'000

0

154'000

0

Share premium

47'750

0

47'750

0

Legal reserves

1'044'161

0

1'006'001

0

Reserves for own shares

70'919

0

79'079

0

Profit carried forward

7'099

0

3'924

0

Profit for the year

77'573

0

76'407

0

Total liabilities

10'381'816

3'841'414

10'525'416

3'926'799