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

 

1'902'301

0

0

0

0

0

0

1'902'301

Due from banks

 

566'926

0

2'513'462

1'275'230

257'217

24'835

0

4'637'670

Loans

 

42'279

379'556

1'017'606

978'246

2'561'716

901'315

0

5'880'718

of which mortgage loans

 

39'409

189'499

229'068

545'176

2'539'404

835'305

0

4'377'861

Securities and precious metals held for trading

 

8'742

0

0

0

0

0

0

8'742

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

 

978'908

0

0

0

0

0

0

978'908

Securities and precious metals holdings as fixed assets

 

16'628

281'813

0

0

0

0

0

298'441

Other assets

 

237'786

0

56'255

23'873

51'317

59'138

88'078

516'447

Total assets

31.12.2015

3'753'570

661'369

3'587'323

2'277'349

2'870'250

985'288

88'078

14'223'230

 

31.12.2014

2'915'830

763'041

4'941'909

2'138'283

2'704'841

904'493

83'818

14'452'215

 

 

 

 

 

 

 

 

 

 

Liabilities and provisions

 

 

 

 

 

 

 

 

 

Due to banks

 

685'102

0

205'699

53'918

0

0

0

944'719

Due to customers

 

7'773'546

2'821'555

54'095

62'745

19'647

252'451

0

10'984'038

of which savings deposits

 

3'011

2'747'768

19'876

25'100

19'647

252'451

0

3'067'853

of which other liabilities

 

7'770'535

73'787

34'219

37'645

0

0

0

7'916'186

Certified liabilities

 

0

0

18'927

72'131

216'951

26'853

0

334'862

of which medium-term notes

 

0

0

18'927

72'131

216'951

26'853

0

334'862

Provisions (excluding provisions for general banking risks)

 

0

0

0

0

2'626

0

0

2'626

Other liabilities

 

64'573

0

48'165

16'046

54'397

62'303

0

245'484

Total liabilities and provisions

31.12.2015

8'523'221

2'821'555

326'886

204'840

293'621

341'607

0

12'511'729

 

31.12.2014

8'656'900

3'261'607

302'768

209'207

235'281

79'290

0

12'745'054

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

178'763